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 | |
|---|---|---|---|---|---|---|
|
HA
2126
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | ﹤0.01% |
117,270
-1,490
| -1% | -$34K |
|
|
AAWW
2127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
47,700
-17,400
| -27% | -$435K |
|
2128
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.22M | ﹤0.01% |
34,560
-1,248
| -3% | -$50K |
|
2129
Guidewire Software
GWRE
$14.3B
| $1.22M | ﹤0.01% |
15,328
-7,369
| -32% | -$770K |
|
2130
Herbalife
HLF
$1.23B
| $1.21M | ﹤0.01% |
41,552
-1,918,295
| -98% | -$71.4M |
|
2131
HSBC
HSBC
$357B
| $1.21M | ﹤0.01% |
43,163
+17,543
| +68% | +$609K |
|
2132
Ingevity
NGVT
$2.63B
| $1.2M | ﹤0.01% |
34,184
-598,230
| -95% | -$34.9M |
|
2133
Fomento Económico Mexicano
FMX
$40.1B
| $1.2M | ﹤0.01% |
19,846
-1,798
| -8% | -$152K |
|
2134
Interactive Brokers
IBKR
$42B
| $1.2M | ﹤0.01% |
111,256
-20,692
| -16% | -$250K |
|
|
WCC
2135
WESCO International
WCC
$18B
| $1.19M | ﹤0.01% |
52,256
-49,568
| -49% | -$2.11M |
|
|
SJIU
2136
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.19M | ﹤0.01% |
28,800
| – | – |
|
2137
Vanguard Total Bond Market
BND
$161B
| $1.19M | ﹤0.01% |
13,893
+2,949
| +27% | +$251K |
|
2138
Ark Restaurants
ARKR
$21.3M
| $1.16M | ﹤0.01% |
109,948
-30
| -0% | -$573 |
|
|
CNR
2139
Core Natural Resources Inc
CNR
$4.64B
| $1.15M | ﹤0.01% |
312,279
+74,474
| +31% | +$590K |
|
|
HOLI
2140
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.15M | ﹤0.01% |
89,061
+6,700
| +8% | +$98.6K |
|
|
GRFS
2141
Grifois
GRFS
$5.38B
| $1.15M | ﹤0.01% |
56,941
+31,055
| +120% | +$696K |
|
2142
SFL Corp
SFL
$1.55B
| $1.15M | ﹤0.01% |
121,114
-130,999
| -52% | -$1.62M |
|
2143
Amalgamated Financial
AMAL
$1.51B
| $1.14M | ﹤0.01% |
105,700
-359,100
| -77% | -$5.75M |
|
2144
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.14M | ﹤0.01% |
114,920
+14,832
| +15% | +$169K |
|
2145
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.13M | ﹤0.01% |
27,539
-34,919
| -56% | -$1.72M |
|
2146
Matsons
MATX
$6.35B
| $1.12M | ﹤0.01% |
36,473
-2,715
| -7% | -$96K |
|
2147
West Pharmaceutical
WST
$24.6B
| $1.12M | ﹤0.01% |
7,326
+6,121
| +508% | +$942K |
|
|
CHRA
2148
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.11M | ﹤0.01% |
64,862
| – | – |
|
2149
Arcus Biosciences
RCUS
$3.69B
| $1.1M | ﹤0.01% |
+79,630
| New | +$990K |
|
2150
Expro Ltd
XPRO
$2.05B
| $1.1M | ﹤0.01% |
70,866
+9,100
| +15% | +$192K |
|
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.