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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
Amgen
AMGN
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
2201
DELISTED
Nordstrom
JWN
| $1.66M | ﹤0.01% |
37,426
-51,723
| -58% | -$2.36M |
|
|
CRT
2202
Cross Timbers Royalty Trust
CRT
$60.2M
| $1.66M | ﹤0.01% |
144,991
| – | – |
|
2203
Independent Bank Corp
IBCP
$844M
| $1.66M | ﹤0.01% |
77,025
-17,783
| -19% | -$400K |
|
|
ANH
2204
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.65M | ﹤0.01% |
409,138
+2,188
| +0.5% | +$9.42K |
|
2205
Plumas Bancorp
PLBC
$429M
| $1.64M | ﹤0.01% |
72,045
| – | – |
|
2206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.64M | ﹤0.01% |
52,726
-8,091
| -13% | -$240K |
|
|
CBAY
2207
DELISTED
Cymabay Therapeutics
CBAY
| $1.63M | ﹤0.01% |
122,739
-424,789
| -78% | -$4.52M |
|
2208
Matsons
MATX
$6.18B
| $1.61M | ﹤0.01% |
44,731
+877
| +2% | +$30.3K |
|
2209
Philips
PHG
$26.1B
| $1.59M | ﹤0.01% |
50,221
-27,528
| -35% | -$820K |
|
|
UNIT
2210
Uniti Group
UNIT
$2.32B
| $1.59M | ﹤0.01% |
141,855
+253
| +0.2% | +$3.7K |
|
2211
BHP
BHP
$230B
| $1.58M | ﹤0.01% |
32,509
+7,254
| +29% | +$331K |
|
|
SNV
2212
DELISTED
Synovus
SNV
| $1.58M | ﹤0.01% |
46,098
-365,718
| -89% | -$13.4M |
|
2213
Air T
AIRT
$86.1M
| $1.58M | ﹤0.01% |
78,210
| – | – |
|
2214
Harmonic Inc
HLIT
$1.28B
| $1.57M | ﹤0.01% |
290,357
+212,010
| +271% | +$1.12M |
|
2215
Vanguard Total World Stock ETF
VT
$79.8B
| $1.57M | ﹤0.01% |
21,403
+1,342
| +7% | +$95.2K |
|
|
TEN
2216
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.55M | ﹤0.01% |
100,061
| – | – |
|
2217
Ribbon Communications
RBBN
$383M
| $1.54M | ﹤0.01% |
299,544
-19,507
| -6% | -$104K |
|
|
SVC
2218
Service Properties Trust
SVC
$1.07B
| $1.54M | ﹤0.01% |
11,723
-138,696
| -92% | -$18.3M |
|
2219
Enovis
ENOV
$1.53B
| $1.53M | ﹤0.01% |
29,987
-107,489
| -78% | -$4.71M |
|
|
MLNT
2220
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.53M | ﹤0.01% |
430,672
-144,081
| -25% | -$782K |
|
2221
SFL Corp
SFL
$1.61B
| $1.53M | ﹤0.01% |
123,714
-126
| -0.1% | -$1.52K |
|
2222
Unilever
UL
$136B
| $1.53M | ﹤0.01% |
23,499
-20,997
| -47% | -$1.28M |
|
2223
Vanguard Health Care ETF
VHT
$18.6B
| $1.53M | ﹤0.01% |
8,844
+1,157
| +15% | +$196K |
|
|
UFS
2224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | ﹤0.01% |
30,657
-10,653
| -26% | -$507K |
|
2225
Hexcel
HXL
$7.82B
| $1.52M | ﹤0.01% |
21,957
+8,734
| +66% | +$587K |
|
Similar funds
Fidelity Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity Investments held 4,578 positions worth $835B, up 14% from $730B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q1 2019 filing shows 344 new, 1,400 increased, 1,657 reduced and 581 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was TotalEnergies, an estimated $6.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2019 buy was Lyft: 20,390,416 shares worth $1.45B.
- Fidelity Investments added most to Altria Group in Q1 2019, an estimated $1.63B increase.
- Fidelity Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.17B.
- Fidelity Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6B.
- Fidelity Investments's ten largest holdings make up 22% of its $835B portfolio in Q1 2019.
- Fidelity Investments opened 344 new positions and closed 581 in Q1 2019.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $835B.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.