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 | |
|---|---|---|---|---|---|---|
2251
Axogen
AXGN
$2.42B
| $1.22M | ﹤0.01% |
61,500
-208,600
| -77% | -$4.46M |
|
|
ABB
2252
DELISTED
ABB Ltd
ABB
| $1.21M | ﹤0.01% |
60,308
-8,514
| -12% | -$166K |
|
2253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.21M | ﹤0.01% |
20,754
+3,582
| +21% | +$205K |
|
2254
XPO
XPO
$23.2B
| $1.18M | ﹤0.01% |
58,961
-164,127
| -74% | -$3.34M |
|
|
DERM
2255
DELISTED
Dermira, Inc.
DERM
| $1.15M | ﹤0.01% |
119,897
-138,603
| -54% | -$1.49M |
|
|
LSXMK
2256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | ﹤0.01% |
39,593
-61,777
| -61% | -$1.81M |
|
2257
Northrim BanCorp
NRIM
$589M
| $1.14M | ﹤0.01% |
128,152
-41,608
| -25% | -$360K |
|
2258
Dynagas LNG Partners
DLNG
$135M
| $1.14M | ﹤0.01% |
783,700
| – | – |
|
2259
iShares Dow Jones US ETF
IYY
$3.05B
| $1.13M | ﹤0.01% |
15,478
+1,666
| +12% | +$120K |
|
2260
Core Laboratories
CLB
$518M
| $1.12M | ﹤0.01% |
21,500
-19,435
| -47% | -$1.14M |
|
2261
LCNB Corp
LCNB
$281M
| $1.12M | ﹤0.01% |
59,099
-48,153
| -45% | -$824K |
|
|
CIVI
2262
DELISTED
Civitas Resources
CIVI
| $1.12M | ﹤0.01% |
53,510
+24,010
| +81% | +$525K |
|
2263
iShares Biotechnology ETF
IBB
$9.67B
| $1.09M | ﹤0.01% |
9,987
-441
| -4% | -$46.9K |
|
2264
Ternium
TX
$10.5B
| $1.09M | ﹤0.01% |
+48,400
| New | +$1.21M |
|
|
ANDX
2265
DELISTED
Andeavor Logistics LP
ANDX
| $1.07M | ﹤0.01% |
29,400
+6,100
| +26% | +$214K |
|
2266
Cogent Biosciences
COGT
$7.2B
| $1.05M | ﹤0.01% |
100,096
-403
| -0.4% | -$5.36K |
|
2267
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $1.05M | ﹤0.01% |
23,284
-2,600
| -10% | -$113K |
|
2268
Gerdau
GGB
$9.74B
| $1.05M | ﹤0.01% |
338,972
+536
| +0.2% | +$1.57K |
|
2269
International Seaways
INSW
$4.58B
| $1.04M | ﹤0.01% |
55,007
| – | – |
|
2270
Kaiser Aluminum
KALU
$2.88B
| $1.04M | ﹤0.01% |
10,704
-54,506
| -84% | -$5.32M |
|
|
MRSN
2271
DELISTED
Mersana Therapeutics
MRSN
| $1.04M | ﹤0.01% |
10,271
+18
| +0.2% | +$2.12K |
|
|
VRN
2272
DELISTED
Veren
VRN
| $1.03M | ﹤0.01% |
311,600
| – | – |
|
2273
Larimar Therapeutics
LRMR
$432M
| $1.02M | ﹤0.01% |
71,421
-56,041
| -44% | -$1.49M |
|
|
EV
2274
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
23,429
+18,730
| +399% | +$764K |
|
|
DLPH
2275
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.01M | ﹤0.01% |
50,315
+20,660
| +70% | +$423K |
|
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.