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 | |
|---|---|---|---|---|---|---|
2051
Cerus
CERS
$468M
| $3.63M | ﹤0.01% |
646,843
-513
| -0.1% | -$2.84K |
|
2052
Ubiquiti
UI
$34.3B
| $3.63M | ﹤0.01% |
27,629
-43,596
| -61% | -$6.31M |
|
2053
Chegg
CHGG
$98.4M
| $3.61M | ﹤0.01% |
93,621
-506,340
| -84% | -$19.1M |
|
2054
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.59M | ﹤0.01% |
34,241
| – | – |
|
2055
Timberland Bancorp
TSBK
$355M
| $3.59M | ﹤0.01% |
120,010
-9,820
| -8% | -$271K |
|
2056
Sierra Bancorp
BSRR
$530M
| $3.58M | ﹤0.01% |
132,113
| – | – |
|
|
GBL
2057
DELISTED
GAMCO Investors, Inc.
GBL
| $3.58M | ﹤0.01% |
186,714
+54
| +0% | +$1.06K |
|
|
SEE
2058
DELISTED
Sealed Air
SEE
| $3.58M | ﹤0.01% |
83,615
-5,031
| -6% | -$221K |
|
|
ITIC
2059
Investors Title Co
ITIC
$558M
| $3.57M | ﹤0.01% |
21,393
| – | – |
|
2060
Xerox
XRX
$424M
| $3.57M | ﹤0.01% |
100,732
-1,149,376
| -92% | -$38.4M |
|
|
CHRA
2061
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.57M | ﹤0.01% |
64,862
| – | – |
|
2062
Equillium
EQ
$134M
| $3.51M | ﹤0.01% |
619,843
-27,400
| -4% | -$172K |
|
2063
Preferred Bank
PFBC
$1.25B
| $3.51M | ﹤0.01% |
74,195
| – | – |
|
2064
Flanigan's Enterprises
BDL
$86M
| $3.45M | ﹤0.01% |
151,031
+43
| +0% | +$1.03K |
|
2065
Schwab US Large- Cap ETF
SCHX
$73.9B
| $3.42M | ﹤0.01% |
292,158
-18,108
| -6% | -$208K |
|
|
FL
2066
DELISTED
Foot Locker
FL
| $3.4M | ﹤0.01% |
81,180
-146,146
| -64% | -$7.6M |
|
|
MDR
2067
DELISTED
McDermott International
MDR
| $3.39M | ﹤0.01% |
351,352
+59,954
| +21% | +$479K |
|
2068
iShares Core S&P US Value ETF
IUSV
$27.5B
| $3.38M | ﹤0.01% |
59,712
-1,451
| -2% | -$80.8K |
|
|
ECHO
2069
EchoStar
ECHO
$25.3B
| $3.37M | ﹤0.01% |
93,958
-5,943
| -6% | -$198K |
|
|
CNP.PRB
2070
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.36M | ﹤0.01% |
66,900
-131,800
| -66% | -$6.83M |
|
|
RDUS
2071
DELISTED
Radius Recycling
RDUS
| $3.33M | ﹤0.01% |
127,101
-15,900
| -11% | -$379K |
|
2072
Plexus
PLXS
$7.18B
| $3.31M | ﹤0.01% |
56,770
-574,822
| -91% | -$33.2M |
|
2073
HEICO Corp
HEI
$50.8B
| $3.28M | ﹤0.01% |
24,499
+1,023
| +4% | +$114K |
|
2074
Central Pacific Financial
CPF
$1.01B
| $3.24M | ﹤0.01% |
108,155
+9
| +0% | +$262 |
|
2075
NETSCOUT
NTCT
$2.92B
| $3.23M | ﹤0.01% |
127,190
+27,200
| +27% | +$730K |
|
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.