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 | |
|---|---|---|---|---|---|---|
2051
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.91M | ﹤0.01% |
70,808
+46,981
| +197% | +$1.29M |
|
|
LGF.A
2052
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.91M | ﹤0.01% |
313,813
-1,026,113
| -77% | -$9.16M |
|
2053
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $1.89M | ﹤0.01% |
+121,900
| New | +$1.91M |
|
2054
Goodyear
GT
$1.74B
| $1.88M | ﹤0.01% |
322,551
-273,312
| -46% | -$2.99M |
|
2055
Parke Bancorp
PKBK
$407M
| $1.87M | ﹤0.01% |
138,730
+10,409
| +8% | +$197K |
|
|
RDUS
2056
DELISTED
Radius Recycling
RDUS
| $1.87M | ﹤0.01% |
143,101
+10,379
| +8% | +$174K |
|
2057
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.86M | ﹤0.01% |
31,598
-3,975
| -11% | -$300K |
|
2058
NCS Multistage Holdings
NCSM
$134M
| $1.85M | ﹤0.01% |
144,335
-13,225
| -8% | -$370K |
|
|
CBB
2059
DELISTED
Cincinnati Bell Inc.
CBB
| $1.84M | ﹤0.01% |
125,648
-602,154
| -83% | -$7.83M |
|
|
TGE
2060
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.82M | ﹤0.01% |
110,300
+18,800
| +21% | +$384K |
|
|
UNT
2061
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
6,930,276
+3,816
| +0.1% | +$1.44K |
|
2062
Baytex Energy
BTE
$3.09B
| $1.79M | ﹤0.01% |
7,507,058
+250,400
| +3% | +$231K |
|
2063
Stepan Co
SCL
$1.48B
| $1.78M | ﹤0.01% |
20,180
+19,785
| +5,009% | +$1.89M |
|
2064
Flanigan's Enterprises
BDL
$77.3M
| $1.78M | ﹤0.01% |
153,133
+2,087
| +1% | +$38.8K |
|
2065
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.77M | ﹤0.01% |
17,717
+15,721
| +788% | +$1.58M |
|
2066
Targa Resources
TRGP
$57.5B
| $1.77M | ﹤0.01% |
256,137
-199,576
| -44% | -$5.93M |
|
2067
NETSCOUT
NTCT
$2.88B
| $1.77M | ﹤0.01% |
74,625
-2,941
| -4% | -$74.6K |
|
2068
ENI
E
$80.1B
| $1.76M | ﹤0.01% |
88,576
+71,666
| +424% | +$1.82M |
|
2069
PBF Energy
PBF
$8.24B
| $1.76M | ﹤0.01% |
248,050
-176,203
| -42% | -$3.95M |
|
2070
Assured Guaranty
AGO
$3.31B
| $1.75M | ﹤0.01% |
68,024
-7,320
| -10% | -$303K |
|
|
OMCC
2071
DELISTED
Old Market Capital Corp
OMCC
| $1.75M | ﹤0.01% |
300,435
-42,108
| -12% | -$329K |
|
2072
Central Pacific Financial
CPF
$1,000M
| $1.75M | ﹤0.01% |
110,061
+1,915
| +2% | +$47.1K |
|
2073
Vanguard Extended Market ETF
VXF
$32.1B
| $1.75M | ﹤0.01% |
19,330
+210
| +1% | +$24.4K |
|
2074
Viridian Therapeutics
VRDN
$2.67B
| $1.74M | ﹤0.01% |
259,244
+66,667
| +35% | +$776K |
|
2075
Plains All American Pipeline
PAA
$16.3B
| $1.73M | ﹤0.01% |
328,201
+55,901
| +21% | +$767K |
|
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.