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 | |
|---|---|---|---|---|---|---|
|
BZUN
2101
Baozun
BZUN
$168M
| $1.42M | ﹤0.01% |
50,922
-228,634
| -82% | -$7.2M |
|
|
ALNA
2102
DELISTED
Allena Pharmaceuticals
ALNA
| $1.42M | ﹤0.01% |
1,475,883
| – | – |
|
2103
LCNB Corp
LCNB
$282M
| $1.41M | ﹤0.01% |
111,785
+25,799
| +30% | +$424K |
|
2104
W.R. Berkley
WRB
$26B
| $1.39M | ﹤0.01% |
60,012
+45,092
| +302% | +$1.34M |
|
2105
Radware
RDWR
$1.22B
| $1.38M | ﹤0.01% |
65,500
-13,700
| -17% | -$322K |
|
2106
Newmark Group
NMRK
$2.62B
| $1.37M | ﹤0.01% |
322,354
+246,479
| +325% | +$2.42M |
|
|
EQM
2107
DELISTED
EQM Midstream Partners, LP
EQM
| $1.36M | ﹤0.01% |
115,634
+53,700
| +87% | +$1.09M |
|
2108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.35M | ﹤0.01% |
53,045
+6,010
| +13% | +$174K |
|
2109
AAR Corp
AIR
$5.94B
| $1.34M | ﹤0.01% |
75,499
-16,170
| -18% | -$591K |
|
2110
iHeartMedia
IHRT
$474M
| $1.34M | ﹤0.01% |
183,011
-9
| -0% | -$132 |
|
|
MFGP
2111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.33M | ﹤0.01% |
263,030
+130,319
| +98% | +$1.32M |
|
|
ALSK
2112
DELISTED
Alaska Communications Systems
ALSK
| $1.33M | ﹤0.01% |
763,271
| – | – |
|
2113
International Seaways
INSW
$4.48B
| $1.31M | ﹤0.01% |
55,059
+52
| +0.1% | +$1.18K |
|
2114
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.31M | ﹤0.01% |
26,610
+21,356
| +406% | +$1.07M |
|
|
SRE.PRB
2115
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.31M | ﹤0.01% |
13,900
| – | – |
|
2116
Kohl's
KSS
$2.13B
| $1.29M | ﹤0.01% |
88,641
+14,073
| +19% | +$528K |
|
2117
Franklin Resources
BEN
$17B
| $1.29M | ﹤0.01% |
77,101
-307,453
| -80% | -$7.06M |
|
2118
Phibro Animal Health
PAHC
$1.36B
| $1.28M | ﹤0.01% |
53,005
-81,099
| -60% | -$1.98M |
|
2119
Peoples Bancorp
PEBO
$1.47B
| $1.28M | ﹤0.01% |
57,732
+595
| +1% | +$17.7K |
|
2120
iShares US Technology ETF
IYW
$25.4B
| $1.27M | ﹤0.01% |
24,936
+376
| +2% | +$21.8K |
|
|
AUTL
2121
Autolus Therapeutics
AUTL
$580M
| $1.27M | ﹤0.01% |
212,108
| – | – |
|
|
CDR
2122
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.25M | ﹤0.01% |
202,115
-131,921
| -39% | -$2.04M |
|
2123
Ubiquiti
UI
$34.9B
| $1.24M | ﹤0.01% |
8,788
-502
| -5% | -$76.6K |
|
2124
RBC Bearings
RBC
$17.7B
| $1.23M | ﹤0.01% |
10,902
-153,608
| -93% | -$23.8M |
|
|
ETRN
2125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | ﹤0.01% |
244,245
+39,118
| +19% | +$342K |
|
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.