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 | |
|---|---|---|---|---|---|---|
2001
Credit Acceptance
CACC
$5.94B
| $2.53M | ﹤0.01% |
9,911
-1,014
| -9% | -$409K |
|
2002
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.53M | ﹤0.01% |
48,442
+26,116
| +117% | +$1.61M |
|
2003
AppFolio
APPF
$7.19B
| $2.52M | ﹤0.01% |
22,668
-1,489
| -6% | -$178K |
|
|
QEP
2004
DELISTED
QEP RESOURCES, INC.
QEP
| $2.51M | ﹤0.01% |
7,514,080
+2,351,400
| +46% | +$5.66M |
|
2005
NETGEAR
NTGR
$648M
| $2.48M | ﹤0.01% |
108,728
-1,441,513
| -93% | -$32.4M |
|
2006
Manulife Financial
MFC
$72.7B
| $2.48M | ﹤0.01% |
197,369
+179,695
| +1,017% | +$3.12M |
|
2007
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $2.47M | ﹤0.01% |
29,396
+532
| +2% | +$56.5K |
|
2008
Chegg
CHGG
$92.8M
| $2.46M | ﹤0.01% |
68,682
-24,924
| -27% | -$973K |
|
2009
Meridian
MRBK
$236M
| $2.45M | ﹤0.01% |
358,366
| – | – |
|
|
AMNB
2010
DELISTED
American National Bankshares Inc
AMNB
| $2.45M | ﹤0.01% |
102,486
-10,950
| -10% | -$356K |
|
2011
Kura Sushi USA
KRUS
$600M
| $2.44M | ﹤0.01% |
+204,151
| New | +$4.02M |
|
2012
MasTec
MTZ
$21.9B
| $2.44M | ﹤0.01% |
74,563
-1,184,532
| -94% | -$60.3M |
|
2013
Independent Bank Corp
IBCP
$844M
| $2.42M | ﹤0.01% |
188,157
+10,272
| +6% | +$199K |
|
2014
Vanda Pharmaceuticals
VNDA
$298M
| $2.41M | ﹤0.01% |
232,692
-83
| -0% | -$1.03K |
|
2015
1st Source
SRCE
$2.12B
| $2.38M | ﹤0.01% |
73,394
-7,249
| -9% | -$313K |
|
2016
Nabors Industries
NBR
$1.3B
| $2.36M | ﹤0.01% |
120,914
-87,973
| -42% | -$8.05M |
|
|
GPX
2017
DELISTED
GP Strategies Corp.
GPX
| $2.35M | ﹤0.01% |
361,769
+60,038
| +20% | +$700K |
|
2018
Live Oak Bancshares
LOB
$1.98B
| $2.33M | ﹤0.01% |
187,029
-500
| -0.3% | -$7.91K |
|
|
PACD
2019
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.33M | ﹤0.01% |
5,420,912
| – | – |
|
2020
South Plains Financial
SPFI
$848M
| $2.32M | ﹤0.01% |
149,984
-14,282
| -9% | -$274K |
|
2021
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.32M | ﹤0.01% |
128,727
-335,787
| -72% | -$7.06M |
|
2022
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.3M | ﹤0.01% |
29,388
-38,984
| -57% | -$3.88M |
|
2023
Winnebago Industries
WGO
$927M
| $2.29M | ﹤0.01% |
82,484
+81,293
| +6,826% | +$3.92M |
|
|
ECHO
2024
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.29M | ﹤0.01% |
134,300
+74,600
| +125% | +$1.45M |
|
2025
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.29M | ﹤0.01% |
34,241
| – | – |
|
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.