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 |
Microsoft
MSFT
|
+$1.36B |
| 2 |
Linde
LIN
|
+$1.24B |
| 3 |
GE Aerospace
GE
|
+$1.08B |
| 4 |
Abbott
ABT
|
+$905M |
| 5 |
American Express
AXP
|
+$851M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.68B |
| 3 |
JPMorgan Chase
JPM
|
+$1.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19B |
| 5 |
Citigroup
C
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$381M
| $275M | 0.04% |
46,960,548
-424,284
| -0.9% | -$2.52M |
|
477
Keysight
KEYS
$57.6B
| $273M | 0.04% |
4,396,905
-858,506
| -16% | -$51.7M |
|
478
First Hawaiian
FHB
$3.35B
| $273M | 0.04% |
12,125,199
+51
| +0% | +$1.26K |
|
|
SHPG
479
DELISTED
Shire pic
SHPG
| $273M | 0.04% |
1,566,425
+356,343
| +29% | +$62.3M |
|
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $270M | 0.04% |
3,347,678
+463,660
| +16% | +$41.3M |
|
481
Public Service Enterprise Group
PEG
$37.4B
| $269M | 0.04% |
5,163,595
-234,261
| -4% | -$12.6M |
|
482
Sensata Technologies
ST
$6.74B
| $269M | 0.04% |
5,992,586
+1,675,101
| +39% | +$75.8M |
|
483
Allstate
ALL
$69.6B
| $269M | 0.04% |
3,250,084
-730,490
| -18% | -$65.6M |
|
484
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $268M | 0.04% |
5,584,391
+5,584,371
| +27,921,855% | +$269M |
|
485
Devon Energy
DVN
$47.4B
| $266M | 0.04% |
11,817,254
+183,453
| +2% | +$5.64M |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $266M | 0.04% |
78,005,226
+28,992,566
| +59% | +$143M |
|
487
AGNC Investment
AGNC
$12.6B
| $265M | 0.04% |
15,136,362
+2,361,133
| +18% | +$42.1M |
|
488
Ascendis Pharma A/S
ASND
$16.4B
| $263M | 0.04% |
4,203,246
+50,984
| +1% | +$3.2M |
|
489
Progressive
PGR
$125B
| $263M | 0.04% |
4,361,282
+547,492
| +14% | +$36.4M |
|
490
Chipotle Mexican Grill
CMG
$42.7B
| $262M | 0.04% |
30,295,400
-208,250
| -0.7% | -$1.88M |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $262M | 0.04% |
3,534,262
+436,218
| +14% | +$35M |
|
492
Dropbox
DBX
$8.06B
| $260M | 0.04% |
12,737,378
+2,357,568
| +23% | +$54.3M |
|
493
Vanguard Financials ETF
VFH
$13.7B
| $259M | 0.04% |
4,355,889
-157,638
| -3% | -$10.2M |
|
494
Teladoc Health
TDOC
$1.21B
| $258M | 0.04% |
5,197,235
-2,242,964
| -30% | -$137M |
|
495
AnaptysBio
ANAB
$1.62B
| $256M | 0.04% |
4,012,735
+77,268
| +2% | +$5.75M |
|
|
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $256M | 0.04% |
6,438,972
+1,245,698
| +24% | +$51.2M |
|
497
iShares TIPS Bond ETF
TIP
$14.5B
| $255M | 0.04% |
2,330,968
+95,668
| +4% | +$10.4M |
|
498
Xylem
XYL
$28.2B
| $255M | 0.03% |
3,819,478
-135,625
| -3% | -$9.38M |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255M | 0.03% |
4,250,741
-754,795
| -15% | -$48.2M |
|
500
Lennar Class A
LEN
$20.4B
| $254M | 0.03% |
6,714,426
-2,511,291
| -27% | -$102M |
|
Similar funds
Fidelity Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Fidelity Investments held 4,539 positions worth $730B, down 18% from $889B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q4 2018 filing shows 586 new, 1,369 increased, 1,680 reduced and 332 closed positions. Its largest new stake was Linde: 7,854,665 shares worth $1.25B. The largest sale was Aetna Inc, an estimated $1.84B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q4 2018 buy was Linde: 7,854,665 shares worth $1.25B.
- Fidelity Investments added most to Microsoft in Q4 2018, an estimated $1.36B increase.
- Fidelity Investments's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.68B.
- Fidelity Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.84B.
- Fidelity Investments's ten largest holdings make up 22% of its $730B portfolio in Q4 2018.
- Fidelity Investments opened 586 new positions and closed 332 in Q4 2018.
- Fidelity Investments's portfolio value fell 18% quarter-over-quarter to $730B.
Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.