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 | |
|---|---|---|---|---|---|---|
|
HDV
701
iShares Core High Dividend ETF
HDV
$14.8B
| $146M | 0.02% |
8,668,775
-403,480
| -4% | -$7.18M |
|
702
CareTrust REIT
CTRE
$9.65B
| $146M | 0.02% |
7,922,302
-1,759,103
| -18% | -$32.8M |
|
|
GRUB
703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $146M | 0.02% |
949,376
+431,837
| +83% | +$81M |
|
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $145M | 0.02% |
3,023,531
-211,742
| -7% | -$10M |
|
705
ScottsMiracle-Gro
SMG
$3.85B
| $145M | 0.02% |
2,363,127
+418,722
| +22% | +$29.8M |
|
706
Booz Allen Hamilton
BAH
$8.65B
| $145M | 0.02% |
3,216,528
+1,228,961
| +62% | +$60.3M |
|
707
Deckers Outdoor
DECK
$13.5B
| $144M | 0.02% |
6,769,344
+707,478
| +12% | +$14.3M |
|
708
Skyworks Solutions
SWKS
$10.1B
| $144M | 0.02% |
2,146,909
+712,274
| +50% | +$55M |
|
709
PACCAR
PCAR
$70.2B
| $143M | 0.02% |
3,748,875
-5,316,699
| -59% | -$212M |
|
710
Buckle
BKE
$2.34B
| $142M | 0.02% |
7,352,729
+97
| +0% | +$1.97K |
|
711
Steris
STE
$22.7B
| $141M | 0.02% |
1,318,488
-1,312,182
| -50% | -$147M |
|
|
HRC
712
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $141M | 0.02% |
1,587,965
-239,992
| -13% | -$21.8M |
|
713
Fabrinet
FN
$18.7B
| $141M | 0.02% |
2,740,360
+1,211,028
| +79% | +$58M |
|
|
PSDO
714
DELISTED
Presidio, Inc. Common Stock
PSDO
| $141M | 0.02% |
10,770,253
+748,496
| +7% | +$10.4M |
|
715
Newell Brands
NWL
$2.63B
| $140M | 0.02% |
7,552,307
+8,767
| +0.1% | +$174K |
|
|
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
| $139M | 0.02% |
1,661,727
+144,796
| +10% | +$13.4M |
|
717
Elanco Animal Health
ELAN
$13.1B
| $139M | 0.02% |
4,415,172
+1,131,504
| +34% | +$37M |
|
718
Oceaneering
OII
$4.78B
| $139M | 0.02% |
11,465,004
-1,709,533
| -13% | -$32.2M |
|
719
Autoliv
ALV
$9.02B
| $138M | 0.02% |
1,971,007
+176,137
| +10% | +$14.3M |
|
|
GOOS
720
Canada Goose Holdings
GOOS
$861M
| $138M | 0.02% |
3,160,381
-487,380
| -13% | -$27.1M |
|
721
LendingTree
TREE
$475M
| $138M | 0.02% |
627,195
+382,015
| +156% | +$86.7M |
|
722
Simply Good Foods
SMPL
$989M
| $137M | 0.02% |
7,254,306
+78,505
| +1% | +$1.48M |
|
723
General Motors
GM
$78.2B
| $136M | 0.02% |
4,077,021
-3,276,413
| -45% | -$113M |
|
724
PENN Entertainment
PENN
$2.63B
| $136M | 0.02% |
7,225,110
+832,714
| +13% | +$19.8M |
|
|
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
| $135M | 0.02% |
142,791
-50,347
| -26% | -$52.9M |
|
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.