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 | |
|---|---|---|---|---|---|---|
2101
Kontoor Brands
KTB
$4.36B
| $2.8M | ﹤0.01% |
+99,982
| New | +$2.97M |
|
|
CYPH
2102
Cypherpunk Technologies Inc
CYPH
$71.7M
| $2.8M | ﹤0.01% |
156,312
| – | – |
|
2103
Parke Bancorp
PKBK
$403M
| $2.79M | ﹤0.01% |
128,321
| – | – |
|
2104
WaFd
WAFD
$2.77B
| $2.78M | ﹤0.01% |
79,630
+7,490
| +10% | +$242K |
|
|
NXRT
2105
NexPoint Residential Trust
NXRT
$637M
| $2.77M | ﹤0.01% |
66,865
+66,700
| +40,424% | +$2.6M |
|
|
EQM
2106
DELISTED
EQM Midstream Partners, LP
EQM
| $2.77M | ﹤0.01% |
61,933
-16,100
| -21% | -$725K |
|
2107
Neuronetics
STIM
$157M
| $2.75M | ﹤0.01% |
220,047
+1
| +0% | +$14 |
|
2108
TETRA Technologies
TTI
$1.27B
| $2.75M | ﹤0.01% |
1,687,522
-666,800
| -28% | -$1.34M |
|
2109
Amkor Technology
AMKR
$13.5B
| $2.74M | ﹤0.01% |
367,799
-103,600
| -22% | -$811K |
|
2110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.74M | ﹤0.01% |
61,307
+7,413
| +14% | +$324K |
|
|
POLY
2111
DELISTED
Plantronics, Inc.
POLY
| $2.73M | ﹤0.01% |
73,699
-5,396
| -7% | -$250K |
|
2112
U-Haul Holding Co
UHAL
$14.6B
| $2.7M | ﹤0.01% |
71,350
-10
| -0% | -$381 |
|
2113
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.67M | ﹤0.01% |
24,758
+6,518
| +36% | +$690K |
|
|
HA
2114
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.66M | ﹤0.01% |
96,915
-571
| -0.6% | -$15.5K |
|
|
AINC
2115
DELISTED
Ashford Inc.
AINC
| $2.65M | ﹤0.01% |
83,258
-15,381
| -16% | -$736K |
|
2116
Spero Therapeutics
SPRO
$73.5M
| $2.63M | ﹤0.01% |
228,952
-160,300
| -41% | -$1.93M |
|
2117
Hingham Institution for Saving
HIFS
$658M
| $2.63M | ﹤0.01% |
13,278
+3
| +0% | +$553 |
|
2118
Ark Restaurants
ARKR
$21M
| $2.61M | ﹤0.01% |
127,778
+30
| +0% | +$603 |
|
|
PRMW
2119
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
193,500
-893,300
| -82% | -$12.5M |
|
|
TUP
2120
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | ﹤0.01% |
134,928
-309
| -0.2% | -$6.94K |
|
2121
BioLife Solutions
BLFS
$1.66B
| $2.54M | ﹤0.01% |
150,000
| – | – |
|
2122
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.53M | ﹤0.01% |
57,815
-185,951
| -76% | -$7.68M |
|
|
ATYR
2123
aTyr Pharma
ATYR
$49.2M
| $2.52M | ﹤0.01% |
491,447
+182,272
| +59% | +$1.24M |
|
2124
Sony
SONY
$136B
| $2.5M | ﹤0.01% |
238,785
+128,975
| +117% | +$1.27M |
|
2125
KLX Energy Services
KLXE
$44.2M
| $2.47M | ﹤0.01% |
24,200
| – | – |
|
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.