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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Red Violet
RDVT
$924M
| $2.46M | ﹤0.01% |
139,249
+21,878
| +19% | +$409K |
|
|
PR
2102
Permian Resources
PR
$16.9B
| $2.45M | ﹤0.01% |
2,750,256
-21,230,393
| -89% | -$18.7M |
|
2103
Delek Logistics
DKL
$3.02B
| $2.41M | ﹤0.01% |
105,100
+24,700
| +31% | +$484K |
|
2104
Universal Corp
UVV
$1.27B
| $2.4M | ﹤0.01% |
56,548
-81,662
| -59% | -$3.59M |
|
|
PACD
2105
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.39M | ﹤0.01% |
4,835,393
-585,519
| -11% | -$303K |
|
2106
PBF Energy
PBF
$7.31B
| $2.38M | ﹤0.01% |
232,141
-15,909
| -6% | -$159K |
|
2107
Brookfield Infrastructure Partners
BIP
$18B
| $2.37M | ﹤0.01% |
86,211
+3,360
| +4% | +$89.6K |
|
2108
Sierra Bancorp
BSRR
$525M
| $2.35M | ﹤0.01% |
124,332
-1,800
| -1% | -$32.4K |
|
|
DS
2109
DELISTED
Drive Shack Inc.
DS
| $2.35M | ﹤0.01% |
1,268,308
-4,292,157
| -77% | -$7.05M |
|
|
ALNA
2110
DELISTED
Allena Pharmaceuticals
ALNA
| $2.33M | ﹤0.01% |
1,475,883
| – | – |
|
|
LGF.A
2111
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.33M | ﹤0.01% |
313,902
+89
| +0% | +$659 |
|
2112
Heartland Express
HTLD
$956M
| $2.32M | ﹤0.01% |
+111,368
| New | +$2.24M |
|
|
OMCC
2113
DELISTED
Old Market Capital Corp
OMCC
| $2.31M | ﹤0.01% |
299,639
-796
| -0.3% | -$5.02K |
|
|
CNR
2114
Core Natural Resources Inc
CNR
$4.45B
| $2.29M | ﹤0.01% |
452,633
+140,354
| +45% | +$875K |
|
2115
Amkor Technology
AMKR
$13.7B
| $2.26M | ﹤0.01% |
183,640
-3,180
| -2% | -$32.8K |
|
2116
WaFd
WAFD
$2.75B
| $2.22M | ﹤0.01% |
82,862
-104
| -0.1% | -$2.68K |
|
2117
MillerKnoll
MLKN
$1.67B
| $2.22M | ﹤0.01% |
94,092
+29,570
| +46% | +$668K |
|
2118
TFS Financial
TFSL
$4.93B
| $2.22M | ﹤0.01% |
155,225
+58,878
| +61% | +$848K |
|
2119
Vanguard Extended Market ETF
VXF
$31.9B
| $2.22M | ﹤0.01% |
18,730
-600
| -3% | -$64.4K |
|
2120
Hingham Institution for Saving
HIFS
$663M
| $2.21M | ﹤0.01% |
13,190
-55
| -0.4% | -$8.54K |
|
2121
Flanigan's Enterprises
BDL
$85.7M
| $2.21M | ﹤0.01% |
149,616
-3,517
| -2% | -$52.2K |
|
2122
South Plains Financial
SPFI
$841M
| $2.19M | ﹤0.01% |
153,482
+3,498
| +2% | +$45.7K |
|
2123
DXP Enterprises
DXPE
$2.98B
| $2.14M | ﹤0.01% |
+107,500
| New | +$1.73M |
|
2124
Bristow Group
VTOL
$1.36B
| $2.13M | ﹤0.01% |
+153,114
| New | +$1.64M |
|
2125
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.09M | ﹤0.01% |
170,958
-28,230
| -14% | -$325K |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.