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 | |
|---|---|---|---|---|---|---|
2251
Globalstar
GSAT
$10.8B
| $1.22M | ﹤0.01% |
188,337
| – | – |
|
|
NINE
2252
DELISTED
Nine Energy Service
NINE
| $1.21M | ﹤0.01% |
53,198
-273,800
| -84% | -$6.61M |
|
2253
Sunoco
SUN
$13.3B
| $1.18M | ﹤0.01% |
37,702
-53,701
| -59% | -$1.6M |
|
2254
iShares Biotechnology ETF
IBB
$9.71B
| $1.17M | ﹤0.01% |
10,428
-1,066
| -9% | -$117K |
|
2255
Cameco
CCJ
$42.4B
| $1.16M | ﹤0.01% |
98,317
+98,101
| +45,417% | +$1.18M |
|
2256
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.15M | ﹤0.01% |
25,884
-7,997
| -24% | -$349K |
|
2257
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.15M | ﹤0.01% |
13,216
-4,016
| -23% | -$332K |
|
2258
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.14M | ﹤0.01% |
30,374
-1,038
| -3% | -$39.1K |
|
2259
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.14M | ﹤0.01% |
15,778
+571
| +4% | +$39.7K |
|
|
DBD
2260
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
102,402
-11,385
| -10% | -$79.6K |
|
2261
Orrstown Financial Services
ORRF
$838M
| $1.13M | ﹤0.01% |
60,690
+59,583
| +5,382% | +$1.17M |
|
2262
Dave & Buster's
PLAY
$357M
| $1.12M | ﹤0.01% |
22,414
-38
| -0.2% | -$1.86K |
|
|
CAMP
2263
DELISTED
CalAmp Corp.
CAMP
| $1.09M | ﹤0.01% |
3,769
+1,411
| +60% | +$446K |
|
2264
ADT
ADT
$5.58B
| $1.09M | ﹤0.01% |
170,482
-94,730
| -36% | -$684K |
|
2265
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.08M | ﹤0.01% |
+133,500
| New | +$1.01M |
|
2266
Amplify Energy
AMPY
$166M
| $1.06M | ﹤0.01% |
108,774
-742,958
| -87% | -$6.9M |
|
2267
Gerdau
GGB
$9.7B
| $1.04M | ﹤0.01% |
338,436
-195,599
| -37% | -$634K |
|
2268
Corporacion America
CAAP
$4.09B
| $1.04M | ﹤0.01% |
125,824
+23,244
| +23% | +$177K |
|
|
FLIC
2269
DELISTED
First of Long Island Corp
FLIC
| $1.02M | ﹤0.01% |
46,766
+46,750
| +292,188% | +$1.02M |
|
2270
Coastal Financial
CCB
$693M
| $1.01M | ﹤0.01% |
59,700
| – | – |
|
|
RVNC
2271
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | ﹤0.01% |
64,325
-22,501
| -26% | -$390K |
|
2272
Flexsteel Industries
FLXS
$311M
| $1.01M | ﹤0.01% |
43,557
| – | – |
|
|
VRN
2273
DELISTED
Veren
VRN
| $1.01M | ﹤0.01% |
311,600
-580,700
| -65% | -$1.79M |
|
|
PMT
2274
PennyMac Mortgage Investment
PMT
$842M
| $1M | ﹤0.01% |
48,500
-3,234
| -6% | -$65.1K |
|
2275
Banco Macro
BMA
$5.35B
| $996K | ﹤0.01% |
21,758
-17,909
| -45% | -$921K |
|
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.