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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $1.45M | ﹤0.01% |
46,353
+46,352
| +4,635,200% | +$1.35M |
|
2177
iShares Biotechnology ETF
IBB
$9.79B
| $1.45M | ﹤0.01% |
10,607
+608
| +6% | +$77.5K |
|
|
DVAX
2178
DELISTED
Dynavax Technologies
DVAX
| $1.44M | ﹤0.01% |
162,598
| – | – |
|
|
LFT
2179
Lument Finance Trust
LFT
$36.5M
| $1.43M | ﹤0.01% |
539,709
-2,247
| -0.4% | -$4.9K |
|
|
ORBC
2180
DELISTED
ORBCOMM, Inc.
ORBC
| $1.43M | ﹤0.01% |
370,953
+4
| +0% | +$12 |
|
2181
iShares Dow Jones US ETF
IYY
$3.07B
| $1.43M | ﹤0.01% |
18,640
+1,646
| +10% | +$119K |
|
|
AUTL
2182
Autolus Therapeutics
AUTL
$570M
| $1.41M | ﹤0.01% |
88,008
-124,100
| -59% | -$1.38M |
|
2183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.4M | ﹤0.01% |
42,720
-10,325
| -19% | -$308K |
|
2184
Ocular Therapeutix
OCUL
$2B
| $1.39M | ﹤0.01% |
166,453
| – | – |
|
2185
HSBC
HSBC
$354B
| $1.38M | ﹤0.01% |
59,103
+15,940
| +37% | +$396K |
|
2186
Kohl's
KSS
$2.17B
| $1.38M | ﹤0.01% |
66,217
-22,424
| -25% | -$432K |
|
|
IGMS
2187
DELISTED
IGM Biosciences
IGMS
| $1.37M | ﹤0.01% |
18,817
+5,889
| +46% | +$358K |
|
2188
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.37M | ﹤0.01% |
29,514
-5,046
| -15% | -$212K |
|
2189
Ark Restaurants
ARKR
$20.2M
| $1.36M | ﹤0.01% |
109,948
| – | – |
|
2190
Interactive Brokers
IBKR
$40.6B
| $1.35M | ﹤0.01% |
129,792
+18,536
| +17% | +$194K |
|
2191
Central Pacific Financial
CPF
$1B
| $1.34M | ﹤0.01% |
83,546
-26,515
| -24% | -$421K |
|
2192
Equillium
EQ
$130M
| $1.33M | ﹤0.01% |
451,897
-167,946
| -27% | -$478K |
|
2193
W.R. Berkley
WRB
$26.3B
| $1.32M | ﹤0.01% |
51,714
-8,298
| -14% | -$204K |
|
|
WBK
2194
DELISTED
Westpac Banking Corporation
WBK
| $1.32M | ﹤0.01% |
105,232
+65,317
| +164% | +$716K |
|
2195
Korn Ferry
KFY
$4.27B
| $1.29M | ﹤0.01% |
42,103
-127
| -0.3% | -$3.63K |
|
|
CS
2196
DELISTED
Credit Suisse Group
CS
| $1.29M | ﹤0.01% |
124,782
+105,750
| +556% | +$950K |
|
2197
Hackett Group
HCKT
$286M
| $1.28M | ﹤0.01% |
94,444
-302,103
| -76% | -$4.17M |
|
|
JMP
2198
DELISTED
JMP Group LLC
JMP
| $1.26M | ﹤0.01% |
452,700
| – | – |
|
2199
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.25M | ﹤0.01% |
44,410
-953,870
| -96% | -$27.5M |
|
|
FRTA
2200
DELISTED
Forterra, Inc
FRTA
| $1.25M | ﹤0.01% |
111,780
+2,653
| +2% | +$21.9K |
|
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.