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 | |
|---|---|---|---|---|---|---|
2051
Lamar Advertising Co
LAMR
$16.3B
| $3.21M | ﹤0.01% |
48,162
+39,594
| +462% | +$2.42M |
|
2052
Ardelyx
ARDX
$997M
| $3.21M | ﹤0.01% |
464,294
-99,200
| -18% | -$690K |
|
2053
NextCure
NXTC
$26.7M
| $3.18M | ﹤0.01% |
12,374
| – | – |
|
2054
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.17M | ﹤0.01% |
133,533
+4,806
| +4% | +$106K |
|
2055
Plains All American Pipeline
PAA
$16.1B
| $3.14M | ﹤0.01% |
355,200
+26,999
| +8% | +$230K |
|
2056
Intrepid Potash
IPI
$469M
| $3.13M | ﹤0.01% |
315,622
-45,914
| -13% | -$477K |
|
|
GSB
2057
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.12M | ﹤0.01% |
319,750
-56,713
| -15% | -$525K |
|
2058
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.11M | ﹤0.01% |
61,853
+52,546
| +565% | +$2.48M |
|
2059
Descartes Systems
DSGX
$6.82B
| $3.1M | ﹤0.01% |
58,728
-131,325
| -69% | -$5.84M |
|
|
MOR
2060
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.06M | ﹤0.01% |
96,560
-2,598,963
| -96% | -$75.8M |
|
2061
America's Car Mart
CRMT
$26.9M
| $3.05M | ﹤0.01% |
34,736
+21,716
| +167% | +$1.58M |
|
|
EGOV
2062
DELISTED
NIC Inc
EGOV
| $3.02M | ﹤0.01% |
131,737
-358,245
| -73% | -$8.47M |
|
|
LSXMK
2063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.99M | ﹤0.01% |
111,987
+21,093
| +23% | +$543K |
|
|
ODT
2064
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.98M | ﹤0.01% |
70,416
-84,200
| -54% | -$2.72M |
|
2065
NN Inc
NNBR
$311M
| $2.95M | ﹤0.01% |
+622,276
| New | +$2.17M |
|
|
TEN
2066
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.94M | ﹤0.01% |
292,683
+104,000
| +55% | +$1.43M |
|
2067
ProQR Therapeutics
PRQR
$265M
| $2.92M | ﹤0.01% |
480,616
-409,600
| -46% | -$2.21M |
|
2068
Voyager Therapeutics
VYGR
$201M
| $2.9M | ﹤0.01% |
229,729
| – | – |
|
2069
Mueller Industries
MLI
$15.2B
| $2.89M | ﹤0.01% |
435,332
+433,924
| +30,818% | +$2.73M |
|
2070
PDF Solutions
PDFS
$2.07B
| $2.86M | ﹤0.01% |
+146,039
| New | +$2.37M |
|
2071
Meridian
MRBK
$234M
| $2.84M | ﹤0.01% |
358,366
| – | – |
|
2072
Western New England Bancorp
WNEB
$275M
| $2.8M | ﹤0.01% |
482,900
-29,500
| -6% | -$164K |
|
2073
Independent Bank Corp
IBCP
$844M
| $2.79M | ﹤0.01% |
187,975
-182
| -0.1% | -$2.51K |
|
2074
Campbell Soup
CPB
$6.87B
| $2.78M | ﹤0.01% |
56,020
-20,373
| -27% | -$1.01M |
|
|
AMNB
2075
DELISTED
American National Bankshares Inc
AMNB
| $2.78M | ﹤0.01% |
110,886
+8,400
| +8% | +$201K |
|
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.