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 | |
|---|---|---|---|---|---|---|
2001
Everest Group
EG
$14.4B
| $4.69M | ﹤0.01% |
21,703
-19,949
| -48% | -$4.34M |
|
|
IMGN
2002
DELISTED
Immunogen Inc
IMGN
| $4.6M | ﹤0.01% |
1,696,894
-4,731,090
| -74% | -$20.5M |
|
2003
Sutro Biopharma
STRO
$421M
| $4.56M | ﹤0.01% |
40,000
-35
| -0.1% | -$3.64K |
|
|
TEF
2004
DELISTED
Telefonica
TEF
| $4.54M | ﹤0.01% |
671,388
+15,907
| +2% | +$111K |
|
2005
Moelis & Co
MC
$4.94B
| $4.53M | ﹤0.01% |
108,936
+2,402
| +2% | +$103K |
|
2006
Cal-Maine
CALM
$3.99B
| $4.5M | ﹤0.01% |
100,947
+94,569
| +1,483% | +$4.12M |
|
2007
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.49M | ﹤0.01% |
170,543
-332
| -0.2% | -$8.15K |
|
|
AQ
2008
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.49M | ﹤0.01% |
+495,300
| New | +$4.23M |
|
|
PSXP
2009
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.43M | ﹤0.01% |
84,601
+1
| +0% | +$50 |
|
|
SWIR
2010
DELISTED
Sierra Wireless
SWIR
| $4.42M | ﹤0.01% |
358,200
+297,700
| +492% | +$4.09M |
|
2011
Patterson-UTI
PTEN
$3.76B
| $4.4M | ﹤0.01% |
313,654
+155,911
| +99% | +$2.04M |
|
|
FTSV
2012
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.37M | ﹤0.01% |
270,500
-3,459
| -1% | -$54.8K |
|
|
CNSL
2013
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.36M | ﹤0.01% |
399,700
-7,899
| -2% | -$82.6K |
|
2014
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.32M | ﹤0.01% |
12,508
+445
| +4% | +$150K |
|
|
TEN
2015
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.3M | ﹤0.01% |
194,232
+40,678
| +26% | +$1.28M |
|
2016
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.29M | ﹤0.01% |
34,241
| – | – |
|
|
DF
2017
DELISTED
Dean Foods Company
DF
| $4.28M | ﹤0.01% |
1,412,092
+1,426
| +0.1% | +$5.74K |
|
|
FNSR
2018
DELISTED
Finisar Corp
FNSR
| $4.2M | ﹤0.01% |
181,348
-27,528
| -13% | -$628K |
|
2019
Larimar Therapeutics
LRMR
$432M
| $4.19M | ﹤0.01% |
127,462
-66,109
| -34% | -$3.39M |
|
|
COHR
2020
DELISTED
Coherent Inc
COHR
| $4.17M | ﹤0.01% |
29,427
-1,224
| -4% | -$155K |
|
|
CHRA
2021
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $4.15M | ﹤0.01% |
64,862
| – | – |
|
|
TIGR
2022
UP Fintech Holding
TIGR
$861M
| $4.15M | ﹤0.01% |
+320,410
| New | +$3.75M |
|
2023
XPO
XPO
$23.7B
| $4.15M | ﹤0.01% |
223,088
-2,764,037
| -93% | -$53.1M |
|
2024
AppFolio
APPF
$7.04B
| $4.11M | ﹤0.01% |
+51,700
| New | +$3.46M |
|
|
SEE
2025
DELISTED
Sealed Air
SEE
| $4.08M | ﹤0.01% |
88,646
+2,697
| +3% | +$112K |
|
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.