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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22B
| $970M | 0.11% |
2,797,600
+535,303
| +24% | +$185M |
|
|
PPL
177
PPL Corp
PPL
$26.7B
| $963M | 0.11% |
31,060,025
-10,337,465
| -25% | -$320M |
|
178
DexCom
DXCM
$31.4B
| $948M | 0.11% |
25,299,224
-1,811,816
| -7% | -$57M |
|
179
Philip Morris
PM
$299B
| $947M | 0.11% |
12,065,420
+135,750
| +1% | +$11.2M |
|
180
Chipotle Mexican Grill
CMG
$47.7B
| $947M | 0.11% |
64,629,450
+7,450,200
| +13% | +$105M |
|
181
Cognizant
CTSH
$24.4B
| $944M | 0.11% |
14,891,414
-876,194
| -6% | -$57.5M |
|
|
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
| $941M | 0.11% |
15,640,336
+1,710,843
| +12% | +$97.3M |
|
183
MSCI
MSCI
$41.7B
| $938M | 0.11% |
3,926,484
-818,025
| -17% | -$183M |
|
184
Sempra
SRE
$58.5B
| $926M | 0.11% |
13,470,764
+72,930
| +0.5% | +$4.78M |
|
185
Merck
MRK
$321B
| $921M | 0.11% |
11,512,321
-132,472
| -1% | -$10.1M |
|
186
Moody's
MCO
$82.6B
| $920M | 0.11% |
4,711,450
+128,141
| +3% | +$24.3M |
|
187
Suncor Energy
SU
$78.9B
| $917M | 0.11% |
29,396,195
-10,090,970
| -26% | -$323M |
|
188
Ventas
VTR
$47.3B
| $912M | 0.11% |
13,349,800
+1,309,762
| +11% | +$83.5M |
|
189
Equity Lifestyle Properties
ELS
$12.7B
| $911M | 0.11% |
15,016,490
-489,780
| -3% | -$29M |
|
|
SCHW
190
Charles Schwab
SCHW
$182B
| $909M | 0.11% |
22,625,514
-19,190,312
| -46% | -$836M |
|
|
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
| $890M | 0.1% |
19,206,726
-13,100,628
| -41% | -$368M |
|
192
Valero Energy
VLO
$91.8B
| $890M | 0.1% |
10,392,881
-743,593
| -7% | -$61.4M |
|
193
ASML
ASML
$634B
| $884M | 0.1% |
4,252,133
-232,654
| -5% | -$46.3M |
|
194
Vistra
VST
$49.9B
| $881M | 0.1% |
38,893,557
-1,633,922
| -4% | -$40.9M |
|
195
Texas Instruments
TXN
$252B
| $879M | 0.1% |
7,655,543
+948,211
| +14% | +$106M |
|
196
Intel
INTC
$469B
| $878M | 0.1% |
18,348,785
-3,391,938
| -16% | -$168M |
|
197
eBay
EBAY
$50.3B
| $870M | 0.1% |
22,013,829
+6,931,744
| +46% | +$261M |
|
|
XYZ
198
Block Inc
XYZ
$48.3B
| $861M | 0.1% |
11,873,200
-662,005
| -5% | -$46.3M |
|
199
Southern Company
SO
$109B
| $859M | 0.1% |
15,546,989
+2,639,967
| +20% | +$141M |
|
200
Gilead Sciences
GILD
$161B
| $858M | 0.1% |
12,706,453
-179,260
| -1% | -$11.8M |
|
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.