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 | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$1.98B
| $195M | 0.03% |
5,708,141
-250,567
| -4% | -$9M |
|
602
WEC Energy
WEC
$35.3B
| $194M | 0.03% |
2,807,699
+2,059,213
| +275% | +$145M |
|
603
Nexstar Media Group
NXST
$5.8B
| $194M | 0.03% |
2,470,878
+565,758
| +30% | +$44.8M |
|
604
Roku
ROKU
$21.9B
| $194M | 0.03% |
6,340,828
+925,145
| +17% | +$43.6M |
|
|
WNS
605
DELISTED
WNS Holdings
WNS
| $194M | 0.03% |
4,692,575
-272,660
| -5% | -$13M |
|
606
Alliant Energy
LNT
$18.2B
| $193M | 0.03% |
4,578,375
+69,615
| +2% | +$3.06M |
|
607
Angi Inc
ANGI
$194M
| $193M | 0.03% |
1,202,835
+349,774
| +41% | +$63.4M |
|
608
GameStop
GME
$8.53B
| $192M | 0.03% |
60,807,544
+2,628,080
| +5% | +$9.2M |
|
|
TMHC
609
DELISTED
Taylor Morrison
TMHC
| $192M | 0.03% |
12,058,915
-130,918
| -1% | -$2.14M |
|
610
DXC Technology
DXC
$1.78B
| $192M | 0.03% |
3,604,234
-580,069
| -14% | -$40.1M |
|
611
Check Point Software Technologies
CHKP
$12.8B
| $190M | 0.03% |
1,854,453
-154,330
| -8% | -$16.9M |
|
|
BDN
612
Brandywine Realty Trust
BDN
$551M
| $190M | 0.03% |
14,737,041
-165,897
| -1% | -$2.34M |
|
613
Capri Holdings
CPRI
$1.84B
| $189M | 0.03% |
4,983,964
-389,888
| -7% | -$19.6M |
|
614
Automatic Data Processing
ADP
$107B
| $189M | 0.03% |
1,439,697
+683,417
| +90% | +$96.5M |
|
615
Semtech
SMTC
$11.3B
| $189M | 0.03% |
4,114,152
+573,087
| +16% | +$27.3M |
|
616
Urban Outfitters
URBN
$6.67B
| $189M | 0.03% |
5,682,118
+368,920
| +7% | +$13.8M |
|
617
Trimble
TRMB
$13.7B
| $189M | 0.03% |
5,728,617
-3,250,304
| -36% | -$120M |
|
618
AptarGroup
ATR
$8.69B
| $188M | 0.03% |
2,001,521
+960,567
| +92% | +$97.9M |
|
619
KLA
KLAC
$252B
| $188M | 0.03% |
21,034,820
+10,029,490
| +91% | +$93.4M |
|
|
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $188M | 0.03% |
2,930,738
-1,924,586
| -40% | -$137M |
|
621
Vornado Realty Trust
VNO
$7.45B
| $188M | 0.03% |
3,029,051
+2,817,952
| +1,335% | +$193M |
|
622
Zurn Elkay Water Solutions
ZWS
$8.75B
| $187M | 0.03% |
16,925,867
+2,668,123
| +19% | +$34.6M |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $187M | 0.03% |
2,316,669
+32,183
| +1% | +$3.28M |
|
624
Genpact
G
$6.07B
| $186M | 0.03% |
6,900,755
-2,827,976
| -29% | -$80.5M |
|
|
WW
625
DELISTED
WW International
WW
| $185M | 0.03% |
4,799,905
-3,213,250
| -40% | -$176M |
|
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.