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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
Amgen
AMGN
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Hasbro
HAS
$13.2B
| $5.1M | ﹤0.01% |
60,034
+1,884
| +3% | +$164K |
|
1977
Vanguard Information Technology ETF
VGT
$149B
| $5.08M | ﹤0.01% |
202,672
+11,480
| +6% | +$267K |
|
|
NWHM
1978
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.08M | ﹤0.01% |
1,066,928
-132,254
| -11% | -$791K |
|
1979
Iron Mountain
IRM
$36.1B
| $5.08M | ﹤0.01% |
143,162
-14,504
| -9% | -$512K |
|
1980
CryoPort
CYRX
$762M
| $5.07M | ﹤0.01% |
392,600
-20,444
| -5% | -$222K |
|
1981
Viavi Solutions
VIAV
$9.66B
| $5.06M | ﹤0.01% |
408,908
+15,777
| +4% | +$185K |
|
1982
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.06M | ﹤0.01% |
55,876
+20,363
| +57% | +$1.73M |
|
1983
Pilgrim's Pride
PPC
$6.54B
| $5.04M | ﹤0.01% |
226,303
-21,004
| -8% | -$412K |
|
|
CTO
1984
CTO Realty Growth
CTO
$815M
| $5.01M | ﹤0.01% |
312,646
-94,580
| -23% | -$1.53M |
|
1985
Spero Therapeutics
SPRO
$73M
| $4.99M | ﹤0.01% |
389,252
-99,300
| -20% | -$1.05M |
|
|
GRP.U
1986
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.98M | ﹤0.01% |
104,150
-3,140
| -3% | -$143K |
|
|
CCLP
1987
DELISTED
CSI Compressco LP
CCLP
| $4.95M | ﹤0.01% |
1,744,183
+33,320
| +2% | +$93K |
|
1988
Quanta Services
PWR
$101B
| $4.95M | ﹤0.01% |
131,058
-16,190
| -11% | -$565K |
|
1989
Chesapeake Utilities
CPK
$3.21B
| $4.89M | ﹤0.01% |
53,645
| – | – |
|
1990
Scorpio Tankers
STNG
$3.81B
| $4.89M | ﹤0.01% |
246,270
| – | – |
|
|
ALTR
1991
DELISTED
Altair Engineering Inc
ALTR
| $4.85M | ﹤0.01% |
131,746
-78
| -0.1% | -$2.62K |
|
1992
Littelfuse
LFUS
$11.6B
| $4.84M | ﹤0.01% |
26,520
+26,315
| +12,837% | +$4.86M |
|
1993
United Microelectronic
UMC
$46.9B
| $4.83M | ﹤0.01% |
2,568,319
+2,568,318
| +256,831,800% | +$4.73M |
|
1994
Ares Capital
ARCC
$14.4B
| $4.83M | ﹤0.01% |
281,529
-123
| -0% | -$2.06K |
|
1995
Korea Electric Power
KEP
$16B
| $4.79M | ﹤0.01% |
368,462
+117,783
| +47% | +$1.76M |
|
1996
Hurco Companies Inc
HURC
$143M
| $4.79M | ﹤0.01% |
118,760
| – | – |
|
1997
Methanex
MEOH
$4.12B
| $4.77M | ﹤0.01% |
84,045
+25,157
| +43% | +$1.42M |
|
1998
ACNB Corp
ACNB
$655M
| $4.77M | ﹤0.01% |
128,911
+8,053
| +7% | +$303K |
|
|
WW
1999
DELISTED
WW International
WW
| $4.77M | ﹤0.01% |
236,661
-4,563,244
| -95% | -$126M |
|
2000
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.75M | ﹤0.01% |
51,828
+649
| +1% | +$58.5K |
|
Similar funds
Fidelity Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity Investments held 4,578 positions worth $835B, up 14% from $730B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q1 2019 filing shows 344 new, 1,400 increased, 1,657 reduced and 581 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was TotalEnergies, an estimated $6.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2019 buy was Lyft: 20,390,416 shares worth $1.45B.
- Fidelity Investments added most to Altria Group in Q1 2019, an estimated $1.63B increase.
- Fidelity Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.17B.
- Fidelity Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6B.
- Fidelity Investments's ten largest holdings make up 22% of its $835B portfolio in Q1 2019.
- Fidelity Investments opened 344 new positions and closed 581 in Q1 2019.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $835B.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.