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 | |
|---|---|---|---|---|---|---|
776
Carvana
CVNA
$76.4B
| $117M | 0.02% |
17,958,920
+15,845,660
| +750% | +$133M |
|
|
DYNC
777
DELISTED
Vistra Energy Corp.
DYNC
| $117M | 0.02% |
1,299,340
-147,525
| -10% | -$13.9M |
|
778
Agnico Eagle Mines
AEM
$83.8B
| $117M | 0.02% |
2,900,032
+42,314
| +1% | +$1.56M |
|
779
Fossil Group
FOSL
$349M
| $117M | 0.02% |
7,417,523
+40,142
| +0.5% | +$778K |
|
|
COUP
780
DELISTED
Coupa Software Incorporated
COUP
| $117M | 0.02% |
1,855,180
+77,458
| +4% | +$4.9M |
|
781
Kimco Realty
KIM
$16.7B
| $116M | 0.02% |
7,936,960
-1,013,855
| -11% | -$15.9M |
|
782
Gaming and Leisure Properties
GLPI
$12.7B
| $116M | 0.02% |
3,580,891
-630,970
| -15% | -$21.4M |
|
783
Healthcare Services Group
HCSG
$1.57B
| $116M | 0.02% |
2,878,982
-245,734
| -8% | -$10.4M |
|
784
Packaging Corp of America
PKG
$22.8B
| $116M | 0.02% |
1,385,407
-1,618,410
| -54% | -$151M |
|
785
Evertec
EVTC
$1.87B
| $115M | 0.02% |
4,023,085
-2,846,167
| -41% | -$74.5M |
|
786
Children's Place
PLCE
$58M
| $115M | 0.02% |
1,278,870
+278,872
| +28% | +$34.8M |
|
787
Watsco Inc
WSO
$13.7B
| $115M | 0.02% |
827,812
-151,699
| -15% | -$23.1M |
|
788
Denali Therapeutics
DNLI
$3.84B
| $115M | 0.02% |
5,570,339
-2,140,710
| -28% | -$38.8M |
|
789
VICI Properties
VICI
$29.1B
| $115M | 0.02% |
6,118,635
+2,026,284
| +50% | +$42.6M |
|
|
MRC
790
DELISTED
MRC Global
MRC
| $114M | 0.02% |
9,328,043
+2,388,926
| +34% | +$37.8M |
|
791
Fortune Brands Innovations
FBIN
$6.24B
| $114M | 0.02% |
3,513,382
+1,087,857
| +45% | +$41.1M |
|
|
NBIS
792
Nebius Group N.V.
NBIS
$55.6B
| $114M | 0.02% |
4,166,542
-5,230,182
| -56% | -$153M |
|
793
Jabil
JBL
$35.5B
| $114M | 0.02% |
4,592,582
-934,694
| -17% | -$22.8M |
|
794
Cushman & Wakefield Ltd
CWK
$3.29B
| $114M | 0.02% |
7,856,297
+234,370
| +3% | +$3.91M |
|
|
AAMI
795
Acadian Asset Management
AAMI
$3.26B
| $113M | 0.02% |
10,623,076
+2,625,467
| +33% | +$31.6M |
|
796
Lamb Weston
LW
$7.33B
| $113M | 0.02% |
1,541,599
-213,678
| -12% | -$16.4M |
|
797
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $113M | 0.02% |
4,351,575
-234,950
| -5% | -$6.49M |
|
798
Hilltop Holdings
HTH
$2.28B
| $113M | 0.02% |
6,318,290
-514,703
| -8% | -$9.75M |
|
|
CTLT
799
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.02% |
3,578,087
-25,561
| -0.7% | -$986K |
|
800
iShares MSCI Australia ETF
EWA
$1.44B
| $111M | 0.02% |
5,785,183
-1,807
| -0% | -$37.1K |
|
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.