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 | |
|---|---|---|---|---|---|---|
|
JMP
2151
DELISTED
JMP Group LLC
JMP
| $1.09M | ﹤0.01% |
452,700
-54,000
| -11% | -$161K |
|
2152
Cooper-Standard Automotive
CPS
$486M
| $1.08M | ﹤0.01% |
105,000
+95,000
| +950% | +$2.04M |
|
2153
iShares Biotechnology ETF
IBB
$9.76B
| $1.08M | ﹤0.01% |
9,999
-69
| -0.7% | -$7.94K |
|
2154
iShares Dow Jones US ETF
IYY
$3.09B
| $1.07M | ﹤0.01% |
16,994
-2,016
| -11% | -$152K |
|
2155
Lesaka Technologies
LSAK
$415M
| $1.07M | ﹤0.01% |
368,171
-120,100
| -25% | -$444K |
|
2156
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.05M | ﹤0.01% |
24,413
-6,901
| -22% | -$327K |
|
2157
Puma Biotechnology
PBYI
$448M
| $1.04M | ﹤0.01% |
122,868
| – | – |
|
|
IRBT
2158
DELISTED
iRobot
IRBT
| $1.03M | ﹤0.01% |
25,203
+15,081
| +149% | +$724K |
|
2159
Northern Technologies International Corp
NTIC
$76.2M
| $1.03M | ﹤0.01% |
139,382
-11,030
| -7% | -$131K |
|
2160
Korn Ferry
KFY
$4.35B
| $1.03M | ﹤0.01% |
42,230
+40,861
| +2,985% | +$1.51M |
|
2161
Hudbay
HBM
$11.7B
| $1.02M | ﹤0.01% |
541,500
-69,701
| -11% | -$193K |
|
2162
BGC Group
BGC
$5.2B
| $1.02M | ﹤0.01% |
405,006
-11,718
| -3% | -$57.3K |
|
|
LFT
2163
Lument Finance Trust
LFT
$36.5M
| $1M | ﹤0.01% |
541,956
-25,197
| -4% | -$71.4K |
|
2164
Vanguard Real Estate ETF
VNQ
$39.1B
| $990K | ﹤0.01% |
14,170
+30
| +0.2% | +$2.63K |
|
2165
Air T
AIRT
$78.1M
| $989K | ﹤0.01% |
78,210
| – | – |
|
|
UFS
2166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $984K | ﹤0.01% |
45,454
+45,399
| +82,544% | +$1.45M |
|
2167
Sutro Biopharma
STRO
$357M
| $983K | ﹤0.01% |
9,640
-6,230
| -39% | -$655K |
|
2168
iShares US Medical Devices ETF
IHI
$3.48B
| $971K | ﹤0.01% |
25,854
+2,442
| +10% | +$103K |
|
|
PBT
2169
Permian Basin Royalty Trust
PBT
$1.54B
| $968K | ﹤0.01% |
343,152
+1
| +0% | +$4 |
|
|
EV
2170
DELISTED
Eaton Vance Corp.
EV
| $960K | ﹤0.01% |
29,777
-463
| -2% | -$19.6K |
|
|
GDP
2171
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $956K | ﹤0.01% |
224,475
| – | – |
|
2172
HEICO Corp
HEI
$51.6B
| $952K | ﹤0.01% |
12,762
-1,097
| -8% | -$120K |
|
|
SVT
2173
DELISTED
Servotronics
SVT
| $951K | ﹤0.01% |
140,130
+2,000
| +1% | +$18.3K |
|
2174
InterDigital
IDCC
$8.93B
| $949K | ﹤0.01% |
21,268
-702
| -3% | -$37K |
|
|
MAXR
2175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $926K | ﹤0.01% |
86,700
+86,695
| +1,733,900% | +$1.36M |
|
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.