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
|
+$2.16B |
| 2 |
Eli Lilly
LLY
|
+$1.9B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 4 |
Cigna
CI
|
+$883M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.49B |
| 2 |
Comcast
CMCSA
|
+$1.34B |
| 3 |
Stryker
SYK
|
+$1.31B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 5 |
Walt Disney
DIS
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Core Laboratories
CLB
$569M
| $502K | ﹤0.01% |
48,595
+28,662
| +144% | +$802K |
|
2252
Invesco Mortgage Capital
IVR
$805M
| $498K | ﹤0.01% |
14,603
+127
| +0.9% | +$18.6K |
|
2253
Willis Lease Finance
WLFC
$1.15B
| $495K | ﹤0.01% |
55,860
+55,365
| +11,185% | +$916K |
|
2254
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $494K | ﹤0.01% |
+5,600
| New | +$488K |
|
2255
Commault Systems
CVLT
$6.26B
| $492K | ﹤0.01% |
12,157
-27,680
| -69% | -$1.19M |
|
2256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $492K | ﹤0.01% |
3,976
+1,489
| +60% | +$206K |
|
|
OSB
2257
DELISTED
Norbord Inc.
OSB
| $492K | ﹤0.01% |
41,601
+41,385
| +19,160% | +$1.04M |
|
2258
Acme United Corp
ACU
$233M
| $491K | ﹤0.01% |
24,235
+8,191
| +51% | +$188K |
|
2259
ATI
ATI
$30.9B
| $489K | ﹤0.01% |
57,491
+54,076
| +1,583% | +$864K |
|
2260
SiriusXM
SIRI
$9.43B
| $487K | ﹤0.01% |
9,869
+1,276
| +15% | +$83.5K |
|
|
HI
2261
DELISTED
Hillenbrand
HI
| $483K | ﹤0.01% |
25,247
+21,897
| +654% | +$569K |
|
2262
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $475K | ﹤0.01% |
12,964
+304
| +2% | +$13.3K |
|
2263
iShares US Industrials ETF
IYJ
$1.96B
| $475K | ﹤0.01% |
7,652
+106
| +1% | +$8.26K |
|
2264
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $473K | ﹤0.01% |
12,244
-348
| -3% | -$15.4K |
|
2265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $471K | ﹤0.01% |
5,958
+2,643
| +80% | +$213K |
|
2266
AC Immune
ACIU
$262M
| $466K | ﹤0.01% |
67,317
-141
| -0.2% | -$1.1K |
|
2267
Upbound Group
UPBD
$1.15B
| $462K | ﹤0.01% |
32,713
+999
| +3% | +$24K |
|
2268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $460K | ﹤0.01% |
5,724
+152
| +3% | +$14K |
|
|
PBCT
2269
DELISTED
People's United Financial Inc
PBCT
| $460K | ﹤0.01% |
41,662
-32,614
| -44% | -$484K |
|
2270
Fresenius Medical Care
FMS
$12.6B
| $458K | ﹤0.01% |
13,968
+8,596
| +160% | +$319K |
|
2271
IPG Photonics
IPGP
$3.57B
| $451K | ﹤0.01% |
4,090
-1,016
| -20% | -$133K |
|
|
TGA
2272
DELISTED
Transglobe Energy Corp
TGA
| $450K | ﹤0.01% |
1,242,001
+161,001
| +15% | +$169K |
|
2273
Fox Class B
FOX
$24.4B
| $448K | ﹤0.01% |
19,571
+12,241
| +167% | +$396K |
|
2274
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $447K | ﹤0.01% |
6,212
-3,848
| -38% | -$394K |
|
2275
Ares Capital
ARCC
$14.5B
| $445K | ﹤0.01% |
41,290
+5,932
| +17% | +$100K |
|
Similar funds
Fidelity Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity Investments held 4,600 positions worth $722B, down 20% from $906B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q1 2020 filing shows 372 new, 1,381 increased, 1,824 reduced and 431 closed positions. Its largest new stake was 1Life Healthcare: 9,509,562 shares worth $164M. The largest sale was Amgen, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2020 buy was 1Life Healthcare: 9,509,562 shares worth $164M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q1 2020, an estimated $2.16B increase.
- Fidelity Investments's biggest Q1 2020 reduction was Amgen, cutting an estimated $1.49B.
- Fidelity Investments fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $106M.
- Fidelity Investments's ten largest holdings make up 27% of its $722B portfolio in Q1 2020.
- Fidelity Investments opened 372 new positions and closed 431 in Q1 2020.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $722B.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.