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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
Amgen
AMGN
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Core Laboratories
CLB
$521M
| $2.82M | ﹤0.01% |
40,935
+25,955
| +173% | +$1.74M |
|
|
SURF
2102
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.81M | ﹤0.01% |
589,667
| – | – |
|
|
SDPI
2103
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.81M | ﹤0.01% |
2,128,669
-280,900
| -12% | -$432K |
|
2104
NETSCOUT
NTCT
$2.79B
| $2.81M | ﹤0.01% |
99,990
-2,281
| -2% | -$60.6K |
|
2105
MannKind Corp
MNKD
$1.32B
| $2.77M | ﹤0.01% |
1,404,381
+1,520
| +0.1% | +$2.41K |
|
|
AMNB
2106
DELISTED
American National Bankshares Inc
AMNB
| $2.76M | ﹤0.01% |
79,044
-35,195
| -31% | -$1.19M |
|
2107
Savara
SVRA
$1.19B
| $2.75M | ﹤0.01% |
373,550
-268
| -0.1% | -$2.02K |
|
2108
Kirby Corp
KEX
$6.93B
| $2.75M | ﹤0.01% |
36,603
-11,420
| -24% | -$832K |
|
2109
BioLife Solutions
BLFS
$1.7B
| $2.68M | ﹤0.01% |
+150,000
| New | +$2.39M |
|
2110
U-Haul Holding Co
UHAL
$14.6B
| $2.65M | ﹤0.01% |
71,360
+2,070
| +3% | +$75.2K |
|
2111
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.62M | ﹤0.01% |
44,234
+3,206
| +8% | +$176K |
|
2112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.62M | ﹤0.01% |
34,890
+1,118
| +3% | +$80.9K |
|
|
PBT
2113
Permian Basin Royalty Trust
PBT
$1.49B
| $2.58M | ﹤0.01% |
343,151
-1
| -0% | -$7 |
|
|
HA
2114
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | ﹤0.01% |
97,486
+6,976
| +8% | +$203K |
|
|
BLCM
2115
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.55M | ﹤0.01% |
75,636
-900
| -1% | -$30.1K |
|
2116
Workiva
WK
$3.54B
| $2.54M | ﹤0.01% |
+50,002
| New | +$2.2M |
|
|
DOC
2117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
134,628
-23,784
| -15% | -$424K |
|
2118
BGC Group
BGC
$4.89B
| $2.52M | ﹤0.01% |
473,918
-2,486
| -0.5% | -$14.8K |
|
2119
Educational Development Corp
EDUC
$11.8M
| $2.51M | ﹤0.01% |
332,108
| – | – |
|
2120
Ark Restaurants
ARKR
$20.2M
| $2.49M | ﹤0.01% |
127,748
-28
| -0% | -$540 |
|
|
ATH
2121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.46M | ﹤0.01% |
60,261
+17,160
| +40% | +$734K |
|
2122
Adicet Bio
ACET
$74.7M
| $2.45M | ﹤0.01% |
+3,212
| New | +$2.92M |
|
2123
Parke Bancorp
PKBK
$405M
| $2.44M | ﹤0.01% |
128,321
| – | – |
|
2124
KB Home
KBH
$3.59B
| $2.42M | ﹤0.01% |
100,300
-3,844
| -4% | -$85.2K |
|
2125
FRP Holdings
FRPH
$421M
| $2.39M | ﹤0.01% |
100,562
| – | – |
|
Similar funds
Fidelity Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity Investments held 4,578 positions worth $835B, up 14% from $730B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q1 2019 filing shows 344 new, 1,400 increased, 1,657 reduced and 581 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was TotalEnergies, an estimated $6.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2019 buy was Lyft: 20,390,416 shares worth $1.45B.
- Fidelity Investments added most to Altria Group in Q1 2019, an estimated $1.63B increase.
- Fidelity Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.17B.
- Fidelity Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6B.
- Fidelity Investments's ten largest holdings make up 22% of its $835B portfolio in Q1 2019.
- Fidelity Investments opened 344 new positions and closed 581 in Q1 2019.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $835B.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.