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 | |
|---|---|---|---|---|---|---|
|
LFT
2176
Lument Finance Trust
LFT
$35.5M
| $1.93M | ﹤0.01% |
567,153
| – | – |
|
2177
TFS Financial
TFSL
$5.01B
| $1.93M | ﹤0.01% |
107,014
-9,742
| -8% | -$166K |
|
|
TGE
2178
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.93M | ﹤0.01% |
91,501
+19,001
| +26% | +$450K |
|
2179
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.91M | ﹤0.01% |
47,640
+17,266
| +57% | +$681K |
|
2180
Hormel Foods
HRL
$13.8B
| $1.9M | ﹤0.01% |
46,750
-4,490
| -9% | -$182K |
|
|
VIVO
2181
DELISTED
Meridian Bioscience Inc
VIVO
| $1.87M | ﹤0.01% |
157,359
+156,149
| +12,905% | +$1.88M |
|
2182
Northern Technologies International Corp
NTIC
$77.7M
| $1.87M | ﹤0.01% |
152,850
| – | – |
|
2183
Patrick Industries
PATK
$2.87B
| $1.86M | ﹤0.01% |
56,585
+1,500
| +3% | +$47K |
|
2184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.85M | ﹤0.01% |
33,570
+25,680
| +325% | +$1.38M |
|
2185
Peoples Bancorp
PEBO
$1.48B
| $1.84M | ﹤0.01% |
57,137
-2,821
| -5% | -$90.1K |
|
|
CRT
2186
Cross Timbers Royalty Trust
CRT
$60.7M
| $1.83M | ﹤0.01% |
144,991
| – | – |
|
2187
Solid Biosciences
SLDB
$857M
| $1.83M | ﹤0.01% |
21,200
| – | – |
|
2188
BHP
BHP
$223B
| $1.82M | ﹤0.01% |
35,148
+2,639
| +8% | +$127K |
|
2189
Unilever
UL
$137B
| $1.81M | ﹤0.01% |
25,970
+2,471
| +11% | +$168K |
|
2190
BBVA Argentina
BBAR
$3.56B
| $1.8M | ﹤0.01% |
159,347
-55,199
| -26% | -$515K |
|
2191
Dianthus Therapeutics
DNTH
$6.15B
| $1.8M | ﹤0.01% |
+7,644
| New | +$1.89M |
|
2192
nLIGHT
LASR
$4.26B
| $1.78M | ﹤0.01% |
92,500
-3,500
| -4% | -$76.9K |
|
2193
Village Super Market
VLGEA
$640M
| $1.77M | ﹤0.01% |
66,910
+1
| +0% | +$27 |
|
2194
Plumas Bancorp
PLBC
$427M
| $1.76M | ﹤0.01% |
72,290
+245
| +0.3% | +$6.04K |
|
2195
Nelnet
NNI
$4.85B
| $1.75M | ﹤0.01% |
29,499
+29,398
| +29,107% | +$1.73M |
|
2196
Matsons
MATX
$6.17B
| $1.73M | ﹤0.01% |
44,455
-276
| -0.6% | -$10.4K |
|
|
GRMN
2197
Garmin
GRMN
$58.2B
| $1.73M | ﹤0.01% |
21,626
+1,690
| +8% | +$138K |
|
|
CVIA
2198
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.72M | ﹤0.01% |
876,942
-163,858
| -16% | -$631K |
|
|
FTSV
2199
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.64M | ﹤0.01% |
154,800
-115,700
| -43% | -$1.7M |
|
2200
Vanguard Total World Stock ETF
VT
$79.1B
| $1.64M | ﹤0.01% |
21,832
+429
| +2% | +$31.8K |
|
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.