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 | |
|---|---|---|---|---|---|---|
2126
Duluth Holdings
DLTH
$159M
| $2.08M | ﹤0.01% |
282,007
-352,333
| -56% | -$1.8M |
|
|
CHRA
2127
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.06M | ﹤0.01% |
64,862
| – | – |
|
2128
Korro Bio
KRRO
$195M
| $2.05M | ﹤0.01% |
1,765
| – | – |
|
2129
Ranger Energy Services
RNGR
$377M
| $2.04M | ﹤0.01% |
693,087
-93,932
| -12% | -$338K |
|
2130
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.04M | ﹤0.01% |
25,000
-13,000
| -34% | -$1.05M |
|
2131
National Healthcare
NHC
$3.38B
| $1.99M | ﹤0.01% |
31,345
-200
| -0.6% | -$13.4K |
|
2132
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.98M | ﹤0.01% |
38,891
+12,281
| +46% | +$610K |
|
2133
Korea Electric Power
KEP
$16B
| $1.96M | ﹤0.01% |
245,369
-221,300
| -47% | -$1.92M |
|
2134
Assured Guaranty
AGO
$3.34B
| $1.96M | ﹤0.01% |
80,149
+12,125
| +18% | +$331K |
|
2135
LCNB Corp
LCNB
$283M
| $1.94M | ﹤0.01% |
121,385
+9,600
| +9% | +$132K |
|
2136
Resideo Technologies
REZI
$3.95B
| $1.94M | ﹤0.01% |
165,273
+110,183
| +200% | +$767K |
|
2137
Stepan Co
SCL
$1.48B
| $1.92M | ﹤0.01% |
19,781
-399
| -2% | -$37.5K |
|
2138
Cabaletta Bio
CABA
$455M
| $1.9M | ﹤0.01% |
170,550
+140,000
| +458% | +$1.07M |
|
2139
Parke Bancorp
PKBK
$405M
| $1.88M | ﹤0.01% |
138,730
| – | – |
|
|
Y
2140
DELISTED
Alleghany Corp
Y
| $1.87M | ﹤0.01% |
3,820
-13,541
| -78% | -$7.01M |
|
|
THR
2141
DELISTED
Thermon Group Holdings
THR
| $1.86M | ﹤0.01% |
+128,015
| New | +$1.9M |
|
|
SMED
2142
DELISTED
Sharps Compliance Corp
SMED
| $1.86M | ﹤0.01% |
263,944
| – | – |
|
|
AAWW
2143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | ﹤0.01% |
42,753
-4,947
| -10% | -$174K |
|
2144
Cincinnati Financial
CINF
$27.1B
| $1.81M | ﹤0.01% |
28,339
-101,836
| -78% | -$6.72M |
|
2145
Live Oak Bancshares
LOB
$1.97B
| $1.81M | ﹤0.01% |
124,700
-62,329
| -33% | -$845K |
|
2146
Sunoco
SUN
$13.3B
| $1.8M | ﹤0.01% |
78,700
+21,298
| +37% | +$495K |
|
2147
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.79M | ﹤0.01% |
92,142
-6,268
| -6% | -$118K |
|
|
MFGP
2148
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.79M | ﹤0.01% |
325,941
+62,911
| +24% | +$345K |
|
2149
HEICO Corp
HEI
$51.4B
| $1.77M | ﹤0.01% |
17,772
+5,010
| +39% | +$463K |
|
|
GWPH
2150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | ﹤0.01% |
14,361
-72,466
| -83% | -$8.22M |
|
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.