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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Q2 Holdings
QTWO
$3.92B
| $3.61M | ﹤0.01% |
42,070
-993,872
| -96% | -$76.4M |
|
2027
A.O. Smith
AOS
$8.7B
| $3.6M | ﹤0.01% |
76,472
-84,427
| -52% | -$3.69M |
|
2028
Penske Automotive Group
PAG
$14.2B
| $3.6M | ﹤0.01% |
93,077
-46,847
| -33% | -$1.63M |
|
2029
iShares Russell 3000 ETF
IWV
$20.4B
| $3.6M | ﹤0.01% |
19,965
-60,757
| -75% | -$10.3M |
|
|
WTRU
2030
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.57M | ﹤0.01% |
63,500
| – | – |
|
2031
Cameco
CCJ
$42.4B
| $3.54M | ﹤0.01% |
345,500
+345,193
| +112,441% | +$3.45M |
|
2032
Nelnet
NNI
$4.7B
| $3.54M | ﹤0.01% |
74,076
-137,323
| -65% | -$6.42M |
|
2033
Archrock
AROC
$5.8B
| $3.52M | ﹤0.01% |
543,016
+122,200
| +29% | +$639K |
|
2034
InterDigital
IDCC
$8.89B
| $3.51M | ﹤0.01% |
61,982
+40,714
| +191% | +$2.16M |
|
2035
Harmonic Inc
HLIT
$1.28B
| $3.5M | ﹤0.01% |
737,598
+38,700
| +6% | +$216K |
|
|
RVI
2036
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.5M | ﹤0.01% |
3,081,802
-4,194
| -0.1% | -$4.75K |
|
|
MSGN
2037
DELISTED
MSG Networks Inc.
MSGN
| $3.48M | ﹤0.01% |
350,284
-18,898
| -5% | -$216K |
|
|
HWCC
2038
DELISTED
Houston Wire & Cable Company
HWCC
| $3.48M | ﹤0.01% |
1,472,313
+845
| +0.1% | +$2K |
|
|
GLOP
2039
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.46M | ﹤0.01% |
844,783
+139,200
| +20% | +$607K |
|
|
AMK
2040
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.44M | ﹤0.01% |
126,147
| – | – |
|
2041
Sanmina
SANM
$10.9B
| $3.43M | ﹤0.01% |
136,867
-1,779
| -1% | -$46.8K |
|
|
RNET
2042
DELISTED
RigNet, Inc.
RNET
| $3.37M | ﹤0.01% |
1,568,717
-1,169,072
| -43% | -$1.66M |
|
|
MRNS
2043
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.37M | ﹤0.01% |
+331,908
| New | +$3.05M |
|
2044
Graham Holdings Company
GHC
$5.02B
| $3.32M | ﹤0.01% |
9,681
+8,766
| +958% | +$3.08M |
|
2045
Jefferies Financial Group
JEF
$13.1B
| $3.29M | ﹤0.01% |
221,158
+201,013
| +998% | +$2.69M |
|
2046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.29M | ﹤0.01% |
33,995
+4,607
| +16% | +$412K |
|
|
CLVS
2047
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.28M | ﹤0.01% |
486,370
-103,700
| -18% | -$785K |
|
|
BCYC
2048
Bicycle Therapeutics
BCYC
$292M
| $3.28M | ﹤0.01% |
+211,444
| New | +$3.25M |
|
2049
BancFirst
BANF
$3.8B
| $3.23M | ﹤0.01% |
79,727
-379,551
| -83% | -$13.9M |
|
|
PCOM
2050
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.22M | ﹤0.01% |
353,492
-56,333
| -14% | -$503K |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.