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 |
Regeneron Pharmaceuticals
REGN
|
+$2.16B |
| 2 |
Eli Lilly
LLY
|
+$1.9B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 4 |
Cigna
CI
|
+$883M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.49B |
| 2 |
Comcast
CMCSA
|
+$1.34B |
| 3 |
Stryker
SYK
|
+$1.31B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 5 |
Walt Disney
DIS
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Lakeland Financial Corp
LKFN
$1.54B
| $3.12M | ﹤0.01% |
84,835
-111,248
| -57% | -$4.84M |
|
|
QTS
1952
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | ﹤0.01% |
53,448
+52,679
| +6,850% | +$2.94M |
|
1953
Editas Medicine
EDIT
$453M
| $3.1M | ﹤0.01% |
156,183
-4,611
| -3% | -$116K |
|
1954
Minerals Technologies
MTX
$2.3B
| $3.09M | ﹤0.01% |
85,272
+76,855
| +913% | +$3.72M |
|
1955
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.09M | ﹤0.01% |
302,256
-5,700
| -2% | -$69.2K |
|
1956
Universal Technical Institute
UTI
$1.4B
| $3.08M | ﹤0.01% |
518,541
-5,400
| -1% | -$38.2K |
|
1957
UFP Industries
UFPI
$5.12B
| $3.08M | ﹤0.01% |
82,780
+78,409
| +1,794% | +$3.6M |
|
|
TEN
1958
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3.08M | ﹤0.01% |
188,683
+9,444
| +5% | +$145K |
|
1959
Rocky Mountain Chocolate Factory
RMCF
$6.35M
| $3.07M | ﹤0.01% |
638,991
+20,938
| +3% | +$162K |
|
1960
Vanguard Total International Stock ETF
VXUS
$162B
| $3.07M | ﹤0.01% |
73,059
-36,124
| -33% | -$1.83M |
|
|
FINV
1961
FinVolution Group
FINV
$1.05B
| $3.06M | ﹤0.01% |
1,717,312
-412,340
| -19% | -$818K |
|
|
MGP
1962
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3M | ﹤0.01% |
+126,716
| New | +$3.6M |
|
|
DCH
1963
Dauch Corp
DCH
$1.64B
| $2.99M | ﹤0.01% |
828,628
-1,001,442
| -55% | -$7.44M |
|
1964
Lloyds Banking Group
LYG
$88.5B
| $2.98M | ﹤0.01% |
1,976,054
+893,902
| +83% | +$2.3M |
|
1965
Aldeyra Therapeutics
ALDX
$91.1M
| $2.98M | ﹤0.01% |
1,206,733
-134,900
| -10% | -$607K |
|
1966
Viatris
VTRS
$18.7B
| $2.96M | ﹤0.01% |
198,184
-43,301
| -18% | -$830K |
|
|
GNC
1967
DELISTED
GNC Holdings, Inc.
GNC
| $2.93M | ﹤0.01% |
6,253,171
-1,460,949
| -19% | -$2.56M |
|
|
GFLU
1968
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.93M | ﹤0.01% |
+70,000
| New | +$3.14M |
|
1969
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.91M | ﹤0.01% |
+38,000
| New | +$3.21M |
|
1970
ArcelorMittal
MT
$55.6B
| $2.9M | ﹤0.01% |
311,185
+12,923
| +4% | +$181K |
|
1971
Mitsubishi UFJ Financial
MUFG
$249B
| $2.9M | ﹤0.01% |
791,425
+178,355
| +29% | +$850K |
|
1972
Intrepid Potash
IPI
$496M
| $2.89M | ﹤0.01% |
361,536
-509,713
| -59% | -$9.48M |
|
|
DNR
1973
DELISTED
Denbury Resources, Inc.
DNR
| $2.87M | ﹤0.01% |
15,570,550
+16,239
| +0.1% | +$13.6K |
|
1974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.87M | ﹤0.01% |
95,638
+73,217
| +327% | +$2.87M |
|
1975
Amcor
AMCR
$21.9B
| $2.86M | ﹤0.01% |
70,428
+40,828
| +138% | +$1.96M |
|
Similar funds
Fidelity Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity Investments held 4,600 positions worth $722B, down 20% from $906B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q1 2020 filing shows 372 new, 1,381 increased, 1,824 reduced and 431 closed positions. Its largest new stake was 1Life Healthcare: 9,509,562 shares worth $164M. The largest sale was Amgen, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2020 buy was 1Life Healthcare: 9,509,562 shares worth $164M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q1 2020, an estimated $2.16B increase.
- Fidelity Investments's biggest Q1 2020 reduction was Amgen, cutting an estimated $1.49B.
- Fidelity Investments fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $106M.
- Fidelity Investments's ten largest holdings make up 27% of its $722B portfolio in Q1 2020.
- Fidelity Investments opened 372 new positions and closed 431 in Q1 2020.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $722B.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.