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 | |
|---|---|---|---|---|---|---|
2226
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $1.06M | ﹤0.01% |
38,239
-519,386
| -93% | -$13.6M |
|
2227
Expro Ltd
XPRO
$1.94B
| $1.05M | ﹤0.01% |
78,664
+7,798
| +11% | +$105K |
|
2228
Adtran
ADTN
$645M
| $1.02M | ﹤0.01% |
93,453
+93,452
| +9,345,200% | +$965K |
|
|
SECO
2229
DELISTED
Secoo Holding Limited ADR
SECO
| $1.01M | ﹤0.01% |
31,380
-37,687
| -55% | -$1.08M |
|
2230
RB Global
RBA
$17.3B
| $1.01M | ﹤0.01% |
24,800
| – | – |
|
2231
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.01M | ﹤0.01% |
9,462
+4,732
| +100% | +$464K |
|
2232
La-Z-Boy
LZB
$1.67B
| $1M | ﹤0.01% |
37,068
+36,837
| +15,947% | +$886K |
|
|
BBL
2233
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $961K | ﹤0.01% |
23,345
+10,647
| +84% | +$388K |
|
2234
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $958K | ﹤0.01% |
4,790
+104
| +2% | +$18.7K |
|
|
WIRE
2235
DELISTED
Encore Wire Corp
WIRE
| $955K | ﹤0.01% |
19,543
+19,472
| +27,425% | +$894K |
|
2236
Willdan Group
WLDN
$1.26B
| $953K | ﹤0.01% |
38,091
-322
| -0.8% | -$7.41K |
|
|
OSB
2237
DELISTED
Norbord Inc.
OSB
| $950K | ﹤0.01% |
41,600
-1
| -0% | -$17 |
|
2238
Black Stone Minerals
BSM
$3.03B
| $948K | ﹤0.01% |
145,800
-1,701
| -1% | -$10.8K |
|
|
PTE
2239
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $938K | ﹤0.01% |
30,231
-921
| -3% | -$24.5K |
|
2240
Vanguard Materials ETF
VAW
$3.09B
| $932K | ﹤0.01% |
7,726
+6,100
| +375% | +$686K |
|
2241
Neogen
NEOG
$2.46B
| $925K | ﹤0.01% |
23,836
+17,954
| +305% | +$607K |
|
2242
iShares US Medical Devices ETF
IHI
$3.42B
| $922K | ﹤0.01% |
20,886
-4,968
| -19% | -$212K |
|
2243
iShares US Healthcare ETF
IYH
$3.75B
| $912K | ﹤0.01% |
21,150
-1,415
| -6% | -$59.7K |
|
2244
International Seaways
INSW
$4.51B
| $904K | ﹤0.01% |
55,311
+252
| +0.5% | +$5.48K |
|
|
SURF
2245
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $904K | ﹤0.01% |
137,854
-135,585
| -50% | -$489K |
|
2246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $882K | ﹤0.01% |
16,947
+337
| +2% | +$15.7K |
|
2247
iShares Global Tech ETF
IXN
$9.21B
| $878K | ﹤0.01% |
22,350
-3,912
| -15% | -$138K |
|
2248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $873K | ﹤0.01% |
6,530
+257
| +4% | +$34.3K |
|
2249
Air T
AIRT
$83.1M
| $860K | ﹤0.01% |
78,210
| – | – |
|
2250
Fidelity Value Factor ETF
FVAL
$1.38B
| $860K | ﹤0.01% |
25,552
-131,035
| -84% | -$4.19M |
|
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.