Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.87B |
| 2 |
Uber
UBER
|
+$1.14B |
| 3 |
AbbVie
ABBV
|
+$1.06B |
| 4 |
GE Aerospace
GE
|
+$971M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$961M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Bank of America
BAC
|
+$1.31B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Boeing
BA
|
+$1.02B |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
1951
DELISTED
Diamond Hill
DHIL
| $5.7M | ﹤0.01% |
40,201
| – | – |
|
|
EARN
1952
Ellington Residential Mortgage REIT
EARN
$163M
| $5.69M | ﹤0.01% |
529,000
| – | – |
|
|
CLCT
1953
DELISTED
Collectors Universe
CLCT
| $5.62M | ﹤0.01% |
263,307
+130,941
| +99% | +$2.5M |
|
1954
Tenable Holdings
TENB
$3.98B
| $5.61M | ﹤0.01% |
196,661
-482,108
| -71% | -$14.3M |
|
|
ETRN
1955
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.6M | ﹤0.01% |
283,930
-3,090
| -1% | -$64.2K |
|
1956
Credit Acceptance
CACC
$6.03B
| $5.56M | ﹤0.01% |
11,498
-183
| -2% | -$87K |
|
1957
Baidu
BIDU
$37.1B
| $5.52M | ﹤0.01% |
47,016
-35,940
| -43% | -$5.12M |
|
1958
ACNB Corp
ACNB
$661M
| $5.51M | ﹤0.01% |
139,338
+10,427
| +8% | +$391K |
|
1959
Vanguard Information Technology ETF
VGT
$147B
| $5.51M | ﹤0.01% |
209,016
+6,344
| +3% | +$164K |
|
|
RJET
1960
Republic Airways Holdings
RJET
$996M
| $5.48M | ﹤0.01% |
39,947
+11,647
| +41% | +$1.61M |
|
1961
Vodafone
VOD
$37B
| $5.46M | ﹤0.01% |
334,681
-4,759
| -1% | -$81.8K |
|
1962
Thor Industries
THO
$4.04B
| $5.41M | ﹤0.01% |
92,588
-38,260
| -29% | -$2.32M |
|
1963
United Microelectronic
UMC
$48.2B
| $5.4M | ﹤0.01% |
2,444,900
-123,419
| -5% | -$252K |
|
1964
Surgery Partners
SGRY
$1.95B
| $5.39M | ﹤0.01% |
662,100
+127,600
| +24% | +$1.27M |
|
|
LABL
1965
DELISTED
Multi-Color Corp
LABL
| $5.35M | ﹤0.01% |
107,013
-357,544
| -77% | -$17.8M |
|
|
PSXP
1966
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.27M | ﹤0.01% |
106,800
+22,199
| +26% | +$1.11M |
|
|
TEF
1967
DELISTED
Telefonica
TEF
| $5.26M | ﹤0.01% |
784,713
+113,325
| +17% | +$753K |
|
1968
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.21M | ﹤0.01% |
165,390
-3,330
| -2% | -$103K |
|
|
UFS
1969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.18M | ﹤0.01% |
116,300
+85,643
| +279% | +$3.91M |
|
1970
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $5.16M | ﹤0.01% |
55,700
+3,872
| +7% | +$348K |
|
|
ARD
1971
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.14M | ﹤0.01% |
+293,683
| New | +$4.28M |
|
|
BT
1972
DELISTED
BT Group plc (ADR)
BT
| $5.13M | ﹤0.01% |
401,820
+7,057
| +2% | +$98K |
|
|
EIDX
1973
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.12M | ﹤0.01% |
+164,837
| New | +$4.47M |
|
1974
ArcelorMittal
MT
$55.2B
| $5.12M | ﹤0.01% |
283,827
-168,700
| -37% | -$3.18M |
|
1975
Ambarella
AMBA
$3.68B
| $5.11M | ﹤0.01% |
115,872
-8,210
| -7% | -$368K |
|
Similar funds
Fidelity Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity Investments held 4,456 positions worth $856B, up 2.5% from $835B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q2 2019 filing shows 438 new, 1,553 increased, 1,525 reduced and 336 closed positions. Its largest new stake was Uber: 26,864,261 shares worth $1.13B. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2019 buy was Uber: 26,864,261 shares worth $1.13B.
- Fidelity Investments added most to Qualcomm in Q2 2019, an estimated $1.87B increase.
- Fidelity Investments's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
- Fidelity Investments fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $860M.
- Fidelity Investments's ten largest holdings make up 22% of its $856B portfolio in Q2 2019.
- Fidelity Investments opened 438 new positions and closed 336 in Q2 2019.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $856B.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.