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 | |
|---|---|---|---|---|---|---|
2301
Fox Class B
FOX
$23.7B
| $639K | ﹤0.01% |
23,802
+4,231
| +22% | +$112K |
|
2302
Hain Celestial
HAIN
$54.5M
| $637K | ﹤0.01% |
20,200
+18,691
| +1,239% | +$540K |
|
2303
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $632K | ﹤0.01% |
11,357
+1,089
| +11% | +$60.2K |
|
|
ANH
2304
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $632K | ﹤0.01% |
371,731
-2,000
| -0.5% | -$3.1K |
|
2305
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $631K | ﹤0.01% |
12,796
+552
| +5% | +$25K |
|
2306
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $623K | ﹤0.01% |
18,805
+1,284
| +7% | +$41.3K |
|
|
WW
2307
DELISTED
WW International
WW
| $622K | ﹤0.01% |
24,500
-15,801
| -39% | -$368K |
|
2308
Forward Air
FWRD
$643M
| $607K | ﹤0.01% |
12,201
-64,151
| -84% | -$3.15M |
|
2309
James Hardie Industries
JHX
$17.7B
| $601K | ﹤0.01% |
31,226
+14,761
| +90% | +$227K |
|
|
EVA
2310
DELISTED
Enviva Inc.
EVA
| $591K | ﹤0.01% |
16,400
+16,399
| +1,639,900% | +$545K |
|
2311
Genmab
GMAB
$19.2B
| $584K | ﹤0.01% |
17,220
+8,589
| +100% | +$234K |
|
2312
Banco Bradesco
BBD
$36.4B
| $572K | ﹤0.01% |
181,611
-327,000
| -64% | -$995K |
|
2313
iShares US Industrials ETF
IYJ
$1.95B
| $571K | ﹤0.01% |
7,572
-80
| -1% | -$5.61K |
|
2314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $568K | ﹤0.01% |
3,330
-646
| -16% | -$98.6K |
|
2315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $567K | ﹤0.01% |
26,175
-9,940
| -28% | -$207K |
|
|
GRFS
2316
Grifois
GRFS
$5.48B
| $565K | ﹤0.01% |
30,959
-25,982
| -46% | -$515K |
|
2317
Ares Capital
ARCC
$14.2B
| $564K | ﹤0.01% |
39,033
-2,257
| -5% | -$30.5K |
|
2318
Spero Therapeutics
SPRO
$72.4M
| $564K | ﹤0.01% |
41,652
-57,300
| -58% | -$643K |
|
2319
Vanguard Industrials ETF
VIS
$8.46B
| $561K | ﹤0.01% |
4,320
-691
| -14% | -$84.3K |
|
2320
Tencent Music
TME
$16.2B
| $555K | ﹤0.01% |
41,267
-662,236
| -94% | -$7.84M |
|
2321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $548K | ﹤0.01% |
5,015
+1,530
| +44% | +$158K |
|
|
ATH
2322
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $543K | ﹤0.01% |
17,400
-310,087
| -95% | -$8.66M |
|
2323
SiriusXM
SIRI
$9.74B
| $539K | ﹤0.01% |
9,187
-682
| -7% | -$38.2K |
|
|
SCHV
2324
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $527K | ﹤0.01% |
31,569
-8,121
| -20% | -$133K |
|
2325
Middlesex Water
MSEX
$1.09B
| $525K | ﹤0.01% |
7,808
+1,960
| +34% | +$124K |
|
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.