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 | |
|---|---|---|---|---|---|---|
2026
Cincinnati Financial
CINF
$27.5B
| $4.04M | ﹤0.01% |
38,984
+2,940
| +8% | +$282K |
|
|
AQUA
2027
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.04M | ﹤0.01% |
283,615
+15
| +0% | +$195 |
|
2028
Verastem
VSTM
$519M
| $4.03M | ﹤0.01% |
222,648
-50,934
| -19% | -$1.15M |
|
2029
Garrett Motion
GTX
$5.68B
| $4.03M | ﹤0.01% |
262,581
-5,277
| -2% | -$89.6K |
|
|
HOOK
2030
DELISTED
HOOKIPA Pharma
HOOK
| $4.03M | ﹤0.01% |
+59,850
| New | +$6.35M |
|
|
COHR
2031
DELISTED
Coherent Inc
COHR
| $4.01M | ﹤0.01% |
29,427
| – | – |
|
|
SNNA
2032
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $3.99M | ﹤0.01% |
4,581,296
+91,606
| +2% | +$143K |
|
2033
MillerKnoll
MLKN
$1.61B
| $3.98M | ﹤0.01% |
88,942
+1,805
| +2% | +$68.3K |
|
2034
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.96M | ﹤0.01% |
77,773
+19,549
| +34% | +$986K |
|
|
SILV
2035
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.96M | ﹤0.01% |
+1,000,000
| New | +$3.45M |
|
2036
Toyota
TM
$222B
| $3.94M | ﹤0.01% |
31,801
+191
| +0.6% | +$23.3K |
|
|
TWO
2037
Two Harbors Investment
TWO
$1.26B
| $3.91M | ﹤0.01% |
77,211
-53,524
| -41% | -$2.81M |
|
|
LION
2038
DELISTED
Fidelity Southern Corporation
LION
| $3.91M | ﹤0.01% |
126,200
+8,400
| +7% | +$245K |
|
2039
Archrock
AROC
$5.84B
| $3.89M | ﹤0.01% |
366,816
-1,101
| -0.3% | -$10.8K |
|
|
FNSR
2040
DELISTED
Finisar Corp
FNSR
| $3.89M | ﹤0.01% |
169,921
-11,427
| -6% | -$262K |
|
2041
Markel Group
MKL
$23.2B
| $3.83M | ﹤0.01% |
3,512
+100
| +3% | +$105K |
|
2042
Pilgrim's Pride
PPC
$6.56B
| $3.79M | ﹤0.01% |
149,483
-76,820
| -34% | -$1.99M |
|
|
AMNB
2043
DELISTED
American National Bankshares Inc
AMNB
| $3.76M | ﹤0.01% |
96,991
+17,947
| +23% | +$645K |
|
2044
Campbell Soup
CPB
$6.73B
| $3.75M | ﹤0.01% |
93,649
-12,631
| -12% | -$496K |
|
2045
OceanFirst Financial
OCFC
$1.92B
| $3.75M | ﹤0.01% |
150,693
-7,906
| -5% | -$194K |
|
2046
1st Source
SRCE
$2.15B
| $3.74M | ﹤0.01% |
80,643
-4,835
| -6% | -$222K |
|
|
CTO
2047
CTO Realty Growth
CTO
$817M
| $3.74M | ﹤0.01% |
230,541
-82,105
| -26% | -$1.34M |
|
2048
Assured Guaranty
AGO
$3.66B
| $3.72M | ﹤0.01% |
88,444
+4,656
| +6% | +$205K |
|
2049
Puma Biotechnology
PBYI
$413M
| $3.67M | ﹤0.01% |
288,781
-238,287
| -45% | -$5.49M |
|
|
AFMD
2050
DELISTED
Affimed
AFMD
| $3.66M | ﹤0.01% |
127,628
| – | – |
|
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.