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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
| $1.72M | ﹤0.01% |
98,410
+93,401
| +1,865% | +$2M |
|
|
ADVM
2077
DELISTED
Adverum Biotechnologies
ADVM
| $1.71M | ﹤0.01% |
+17,501
| New | +$2.04M |
|
2078
Suburban Propane Partners
SPH
$1.18B
| $1.71M | ﹤0.01% |
120,602
+300
| +0.2% | +$5.83K |
|
2079
Equillium
EQ
$142M
| $1.68M | ﹤0.01% |
619,843
| – | – |
|
|
PRMW
2080
DELISTED
Primo Water Corporation
PRMW
| $1.66M | ﹤0.01% |
182,700
| – | – |
|
2081
Core Molding Technologies
CMT
$227M
| $1.62M | ﹤0.01% |
1,052,351
+10,000
| +1% | +$28.2K |
|
2082
Advance Auto Parts
AAP
$3.18B
| $1.61M | ﹤0.01% |
17,221
-11,704
| -40% | -$1.52M |
|
|
CLCT
2083
DELISTED
Collectors Universe
CLCT
| $1.58M | ﹤0.01% |
101,086
+185
| +0.2% | +$4.14K |
|
2084
Archrock
AROC
$5.87B
| $1.58M | ﹤0.01% |
420,816
-591,600
| -58% | -$4.27M |
|
2085
Western Midstream Partners
WES
$20B
| $1.58M | ﹤0.01% |
487,107
+83,000
| +21% | +$1.14M |
|
2086
Lumen
LUMN
$6.53B
| $1.57M | ﹤0.01% |
166,463
-358,867
| -68% | -$4.49M |
|
|
GLOP
2087
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.57M | ﹤0.01% |
705,583
-3,641,817
| -84% | -$26.4M |
|
2088
Korro Bio
KRRO
$200M
| $1.57M | ﹤0.01% |
1,765
| – | – |
|
|
PFIE
2089
DELISTED
Profire Energy, Inc
PFIE
| $1.57M | ﹤0.01% |
1,993,010
| – | – |
|
2090
Gossamer Bio
GOSS
$88.3M
| $1.55M | ﹤0.01% |
153,014
| – | – |
|
2091
Banco Bradesco
BBD
$34.7B
| $1.55M | ﹤0.01% |
508,611
-308,019
| -38% | -$1.58M |
|
2092
Smart Sand
SND
$222M
| $1.54M | ﹤0.01% |
1,482,516
+532,921
| +56% | +$900K |
|
2093
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.53M | ﹤0.01% |
28,165
+793
| +3% | +$48.1K |
|
2094
Werner Enterprises
WERN
$2.21B
| $1.49M | ﹤0.01% |
41,103
-139,892
| -77% | -$5.03M |
|
2095
Banco Santander
SAN
$212B
| $1.48M | ﹤0.01% |
657,862
+338,543
| +106% | +$1.16M |
|
2096
TFS Financial
TFSL
$4.83B
| $1.47M | ﹤0.01% |
96,347
-18,170
| -16% | -$356K |
|
2097
Amkor Technology
AMKR
$14.1B
| $1.46M | ﹤0.01% |
186,820
+69,610
| +59% | +$757K |
|
2098
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.44M | ﹤0.01% |
178,960
+39,985
| +29% | +$333K |
|
2099
MillerKnoll
MLKN
$1.6B
| $1.43M | ﹤0.01% |
64,522
-27,422
| -30% | -$948K |
|
|
DLPH
2100
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.43M | ﹤0.01% |
177,159
+155,391
| +714% | +$1.93M |
|
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.