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 | |
|---|---|---|---|---|---|---|
|
XHR
2126
Xenia Hotels & Resorts
XHR
$1.82B
| $2.47M | ﹤0.01% |
118,491
+27,685
| +30% | +$599K |
|
2127
BGC Group
BGC
$4.97B
| $2.47M | ﹤0.01% |
472,298
-1,620
| -0.3% | -$8.4K |
|
|
ABMD
2128
DELISTED
Abiomed Inc
ABMD
| $2.45M | ﹤0.01% |
9,417
-21,510
| -70% | -$5.71M |
|
2129
Vanguard Health Care ETF
VHT
$18.4B
| $2.45M | ﹤0.01% |
14,097
+5,253
| +59% | +$887K |
|
|
DVAX
2130
DELISTED
Dynavax Technologies
DVAX
| $2.45M | ﹤0.01% |
614,198
-473,100
| -44% | -$2.74M |
|
2131
Smart Sand
SND
$190M
| $2.44M | ﹤0.01% |
1,000,200
-996,006
| -50% | -$3.53M |
|
2132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.42M | ﹤0.01% |
23,021
+21,622
| +1,546% | +$2.26M |
|
|
FLIC
2133
DELISTED
First of Long Island Corp
FLIC
| $2.36M | ﹤0.01% |
117,738
+70,972
| +152% | +$1.57M |
|
2134
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.36M | ﹤0.01% |
92,622
| – | – |
|
|
ATH
2135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.36M | ﹤0.01% |
54,818
-5,443
| -9% | -$235K |
|
2136
Vanguard Extended Market ETF
VXF
$31.2B
| $2.36M | ﹤0.01% |
19,872
+318
| +2% | +$37.2K |
|
|
CATM
2137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.35M | ﹤0.01% |
85,998
-274,193
| -76% | -$8.9M |
|
|
ICD
2138
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.35M | ﹤0.01% |
74,228
+39,755
| +115% | +$1.94M |
|
2139
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.33M | ﹤0.01% |
28,540
+28,539
| +2,853,900% | +$2.23M |
|
2140
Pampa Energía
PAM
$4.44B
| $2.32M | ﹤0.01% |
66,912
+1,451
| +2% | +$37.9K |
|
|
FLNT
2141
Fluent
FLNT
$114M
| $2.31M | ﹤0.01% |
+71,414
| New | +$2.52M |
|
2142
South Plains Financial
SPFI
$849M
| $2.29M | ﹤0.01% |
+138,458
| New | +$2.44M |
|
2143
Assembly Biosciences
ASMB
$524M
| $2.27M | ﹤0.01% |
14,035
-23,108
| -62% | -$4.39M |
|
2144
Avis
CAR
$4.89B
| $2.25M | ﹤0.01% |
63,893
-247,740
| -79% | -$8.31M |
|
|
BHR.PRB
2145
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.2M
| $2.23M | ﹤0.01% |
119,674
| – | – |
|
2146
ZTO Express
ZTO
$18.3B
| $2.23M | ﹤0.01% |
116,543
-55,699
| -32% | -$1.05M |
|
|
DOC
2147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | ﹤0.01% |
127,816
-6,812
| -5% | -$124K |
|
2148
Amalgamated Financial
AMAL
$1.5B
| $2.23M | ﹤0.01% |
127,500
+103,193
| +425% | +$1.73M |
|
2149
Lesaka Technologies
LSAK
$403M
| $2.22M | ﹤0.01% |
554,871
| – | – |
|
|
BCEL
2150
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.22M | ﹤0.01% |
+117,700
| New | +$2.12M |
|
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.