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 | |
|---|---|---|---|---|---|---|
2076
BayCom
BCML
$335M
| $3.22M | ﹤0.01% |
147,182
| – | – |
|
2077
Sutro Biopharma
STRO
$400M
| $3.16M | ﹤0.01% |
27,757
-12,243
| -31% | -$1.35M |
|
2078
Ralph Lauren
RL
$23.6B
| $3.15M | ﹤0.01% |
27,784
+856
| +3% | +$103K |
|
2079
Adicet Bio
ACET
$74.1M
| $3.14M | ﹤0.01% |
2,746
-466
| -15% | -$422K |
|
|
LOVE
2080
LoveSac
LOVE
$252M
| $3.12M | ﹤0.01% |
+100,500
| New | +$3.45M |
|
2081
Goodyear
GT
$1.94B
| $3.1M | ﹤0.01% |
202,806
-92,928
| -31% | -$1.57M |
|
2082
Vishay Intertechnology
VSH
$5.03B
| $3.09M | ﹤0.01% |
187,239
+9,817
| +6% | +$173K |
|
2083
Quince Therapeutics
QNCX
$28.9M
| $3.08M | ﹤0.01% |
+363
| New | +$2.17M |
|
2084
Dorian LPG
LPG
$1.9B
| $3.07M | ﹤0.01% |
+340,700
| New | +$2.71M |
|
|
AD
2085
Array Digital Infrastructure
AD
$3.08B
| $3.07M | ﹤0.01% |
68,650
+150
| +0.2% | +$7.01K |
|
|
PRFT
2086
DELISTED
Perficient Inc
PRFT
| $3.06M | ﹤0.01% |
89,047
+87,178
| +4,664% | +$2.67M |
|
2087
Miller Industries
MLR
$620M
| $3.06M | ﹤0.01% |
99,375
-13,694
| -12% | -$422K |
|
|
SAFE
2088
Safehold
SAFE
$1.13B
| $3.05M | ﹤0.01% |
50,482
-514,513
| -91% | -$24.6M |
|
2089
Arrow Electronics
ARW
$11.4B
| $3.05M | ﹤0.01% |
42,810
-3,621
| -8% | -$267K |
|
|
PFIE
2090
DELISTED
Profire Energy, Inc
PFIE
| $3.04M | ﹤0.01% |
2,011,596
| – | – |
|
2091
Ocular Therapeutix
OCUL
$1.92B
| $3.03M | ﹤0.01% |
688,648
-1,151,651
| -63% | -$4.26M |
|
2092
Meridian
MRBK
$235M
| $3.03M | ﹤0.01% |
358,366
| – | – |
|
2093
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $3.01M | ﹤0.01% |
38,925
+4,035
| +12% | +$307K |
|
|
AVX
2094
DELISTED
AVX Corporation
AVX
| $3.01M | ﹤0.01% |
181,484
-154
| -0.1% | -$2.54K |
|
2095
Honda
HMC
$39.9B
| $3.01M | ﹤0.01% |
116,461
-648
| -0.6% | -$17.2K |
|
2096
Aclaris Therapeutics
ACRS
$851M
| $3M | ﹤0.01% |
1,371,910
+302,268
| +28% | +$1.65M |
|
|
GDP
2097
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.92M | ﹤0.01% |
224,475
| – | – |
|
2098
Natural Alternatives International
NAII
$14.9M
| $2.89M | ﹤0.01% |
248,138
| – | – |
|
|
GSB
2099
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.83M | ﹤0.01% |
277,290
+277,140
| +184,760% | +$2.36M |
|
2100
FRP Holdings
FRPH
$407M
| $2.8M | ﹤0.01% |
100,562
| – | – |
|
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.