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 | |
|---|---|---|---|---|---|---|
726
Illumina
ILMN
$30.2B
| $135M | 0.02% |
463,208
-111,819
| -19% | -$34.6M |
|
727
Nasdaq
NDAQ
$52.9B
| $135M | 0.02% |
4,967,649
-11,229
| -0.2% | -$320K |
|
728
Generac Holdings
GNRC
$12.8B
| $135M | 0.02% |
2,715,843
-611,510
| -18% | -$32.8M |
|
729
Morningstar
MORN
$7.48B
| $135M | 0.02% |
1,228,505
+447,111
| +57% | +$52.4M |
|
730
Zai Lab
ZLAB
$2.07B
| $135M | 0.02% |
5,810,578
+7
| +0% | +$130 |
|
731
iShares S&P 500 Growth ETF
IVW
$77.1B
| $134M | 0.02% |
3,549,372
+18,944
| +0.5% | +$767K |
|
732
Aon
AON
$76.4B
| $133M | 0.02% |
917,511
+346,388
| +61% | +$53.8M |
|
733
Four Corners Property Trust
FCPT
$2.77B
| $133M | 0.02% |
5,084,348
+423,932
| +9% | +$11.2M |
|
|
SPR
734
DELISTED
Spirit AeroSystems
SPR
| $133M | 0.02% |
1,846,559
-474,942
| -20% | -$38.5M |
|
735
EXL Service
EXLS
$5.11B
| $133M | 0.02% |
12,596,980
-3,361,575
| -21% | -$39.1M |
|
736
Hilton Worldwide
HLT
$73B
| $131M | 0.02% |
1,827,197
-8,324,720
| -82% | -$601M |
|
737
Allogene Therapeutics
ALLO
$673M
| $130M | 0.02% |
+4,910,987
| New | +$130M |
|
|
ALLK
738
DELISTED
Allakos
ALLK
| $130M | 0.02% |
2,496,182
+449,874
| +22% | +$22.5M |
|
739
Five Below
FIVE
$12.4B
| $129M | 0.02% |
1,257,322
-863,721
| -41% | -$95.4M |
|
740
Petrobras
PBR
$118B
| $129M | 0.02% |
9,879,891
+8,683,239
| +726% | +$126M |
|
741
Kosmos Energy
KOS
$1.4B
| $129M | 0.02% |
31,574,006
+8,113,762
| +35% | +$50.1M |
|
742
Ultragenyx Pharmaceutical
RARE
$2.46B
| $128M | 0.02% |
2,946,924
-380,457
| -11% | -$20.8M |
|
743
Glaukos
GKOS
$10.1B
| $128M | 0.02% |
2,280,178
+1,052,748
| +86% | +$63.3M |
|
|
MOR
744
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $128M | 0.02% |
5,055,064
-141,696
| -3% | -$3.72M |
|
745
Allegion
ALLE
$14.3B
| $128M | 0.02% |
1,600,582
-240,631
| -13% | -$20.8M |
|
746
RLJ Lodging Trust
RLJ
$1.89B
| $127M | 0.02% |
7,727,813
+4,233,910
| +121% | +$82.3M |
|
747
FirstCash
FCFS
$9.02B
| $127M | 0.02% |
1,749,457
+1,037,258
| +146% | +$82.7M |
|
|
AAN.A
748
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $127M | 0.02% |
3,009,732
-180,595
| -6% | -$7.59M |
|
|
PE
749
DELISTED
PARSLEY ENERGY INC
PE
| $126M | 0.02% |
7,912,374
-1,480,639
| -16% | -$33.7M |
|
750
Wolfspeed
WOLF
$1.31B
| $126M | 0.02% |
2,954,664
+182,578
| +7% | +$7.4M |
|
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.