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 | |
|---|---|---|---|---|---|---|
|
TWO
1976
Two Harbors Investment
TWO
$1.26B
| $2.85M | ﹤0.01% |
187,011
+128,550
| +220% | +$6.57M |
|
1977
Frontdoor
FTDR
$5.76B
| $2.85M | ﹤0.01% |
81,811
-180,000
| -69% | -$7.66M |
|
1978
Cars.com
CARS
$635M
| $2.83M | ﹤0.01% |
656,881
-486,883
| -43% | -$4.7M |
|
1979
Carriage Services
CSV
$534M
| $2.82M | ﹤0.01% |
174,628
-755,372
| -81% | -$16.3M |
|
|
SPR
1980
DELISTED
Spirit AeroSystems
SPR
| $2.82M | ﹤0.01% |
117,753
-13,149
| -10% | -$728K |
|
1981
AnaptysBio
ANAB
$1.71B
| $2.79M | ﹤0.01% |
197,228
+20,915
| +12% | +$317K |
|
1982
Myriad Genetics
MYGN
$308M
| $2.79M | ﹤0.01% |
194,692
+30,338
| +18% | +$641K |
|
1983
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.73M | ﹤0.01% |
50,070
+18,880
| +61% | +$1.04M |
|
1984
ZTO Express
ZTO
$17.6B
| $2.71M | ﹤0.01% |
102,439
+346
| +0.3% | +$8.39K |
|
1985
Henry Schein
HSIC
$9.94B
| $2.71M | ﹤0.01% |
53,661
-1,967,241
| -97% | -$125M |
|
|
NEX
1986
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.71M | ﹤0.01% |
+2,315,800
| New | +$10.2M |
|
1987
Vanguard Health Care ETF
VHT
$19B
| $2.7M | ﹤0.01% |
16,279
+292
| +2% | +$53.3K |
|
|
GSB
1988
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.68M | ﹤0.01% |
376,463
| – | – |
|
|
JNCE
1989
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.68M | ﹤0.01% |
563,974
-674,800
| -54% | -$3.88M |
|
|
CSGS
1990
DELISTED
CSG Systems International
CSGS
| $2.68M | ﹤0.01% |
63,994
+16,146
| +34% | +$769K |
|
1991
Teck Resources
TECK
$32.4B
| $2.63M | ﹤0.01% |
346,622
+18,863
| +6% | +$226K |
|
|
HOOK
1992
DELISTED
HOOKIPA Pharma
HOOK
| $2.61M | ﹤0.01% |
31,629
-17,451
| -36% | -$1.91M |
|
1993
Trevi Therapeutics
TRVI
$2.54B
| $2.61M | ﹤0.01% |
792,700
| – | – |
|
|
ZAGG
1994
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.6M | ﹤0.01% |
836,231
-1,094,700
| -57% | -$7.14M |
|
1995
Texas Pacific Land
TPL
$25.2B
| $2.58M | ﹤0.01% |
61,164
-68,283
| -53% | -$5M |
|
|
AMK
1996
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.57M | ﹤0.01% |
126,147
+47,647
| +61% | +$1.28M |
|
|
SECO
1997
DELISTED
Secoo Holding Limited ADR
SECO
| $2.56M | ﹤0.01% |
69,067
-34,482
| -33% | -$2.01M |
|
|
EARN
1998
Ellington Residential Mortgage REIT
EARN
$164M
| $2.55M | ﹤0.01% |
481,200
-47,800
| -9% | -$470K |
|
1999
Duluth Holdings
DLTH
$152M
| $2.54M | ﹤0.01% |
634,340
-56,151
| -8% | -$418K |
|
2000
Qiagen
QGEN
$8.81B
| $2.54M | ﹤0.01% |
58,962
-1,984,076
| -97% | -$77.5M |
|
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.