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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.41B
| $83.7M | 0.01% |
1,377,725
-121,267
| -8% | -$8.16M |
|
927
Steel Dynamics
STLD
$37.5B
| $83.6M | 0.01% |
2,784,508
-3,355,787
| -55% | -$127M |
|
928
Saic
SAIC
$5.25B
| $83.4M | 0.01% |
1,308,669
-71,228
| -5% | -$4.96M |
|
929
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $83.1M | 0.01% |
1,024,480
-52,310
| -5% | -$4.38M |
|
930
Cavco Industries
CVCO
$4.45B
| $82.6M | 0.01% |
633,333
+19,347
| +3% | +$3.5M |
|
931
CoStar Group
CSGP
$12B
| $82.3M | 0.01% |
2,438,370
+1,032,680
| +73% | +$37.7M |
|
932
ICF International
ICFI
$1.54B
| $81.9M | 0.01% |
1,263,615
-238,170
| -16% | -$16.7M |
|
933
NetApp
NTAP
$37.6B
| $81.5M | 0.01% |
1,366,453
+48,556
| +4% | +$3.49M |
|
934
Clorox
CLX
$12.8B
| $81.5M | 0.01% |
528,569
+95,089
| +22% | +$14.8M |
|
935
Sociedad Química y Minera de Chile
SQM
$20.7B
| $81.4M | 0.01% |
2,126,310
+1,098,410
| +107% | +$47.3M |
|
|
ARNA
936
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $81.3M | 0.01% |
2,088,367
-864,712
| -29% | -$34M |
|
|
WIFI
937
DELISTED
Boingo Wireless, Inc.
WIFI
| $81.3M | 0.01% |
3,953,534
+993,899
| +34% | +$26.5M |
|
938
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $81.2M | 0.01% |
712,277
-98,145
| -12% | -$12.4M |
|
939
Advanced Energy
AEIS
$13B
| $81.2M | 0.01% |
1,890,706
+1,108,167
| +142% | +$49.4M |
|
940
Southwest Gas
SWX
$6.69B
| $81.1M | 0.01% |
1,059,753
+587,738
| +125% | +$47.2M |
|
941
Elbit Systems
ESLT
$40.2B
| $81M | 0.01% |
710,099
+13,668
| +2% | +$1.66M |
|
942
BioMarin Pharmaceuticals
BMRN
$11.9B
| $80.6M | 0.01% |
947,045
-353,443
| -27% | -$33.6M |
|
943
Pinnacle West Capital
PNW
$12.2B
| $80.1M | 0.01% |
940,646
+153,450
| +19% | +$13.2M |
|
944
Bank of Montreal
BMO
$127B
| $79.8M | 0.01% |
1,221,882
+25,437
| +2% | +$1.89M |
|
|
BLD
945
DELISTED
TopBuild
BLD
| $79.8M | 0.01% |
1,773,206
-354,009
| -17% | -$17.2M |
|
946
Pricesmart
PSMT
$5.5B
| $79.8M | 0.01% |
1,349,777
-76,846
| -5% | -$5.29M |
|
947
Liberty Energy
LBRT
$3.27B
| $79.7M | 0.01% |
6,156,284
+178,511
| +3% | +$3.24M |
|
948
CGI
GIB
$15.4B
| $79.4M | 0.01% |
1,298,308
-61,589
| -5% | -$3.8M |
|
|
PDM
949
Piedmont Realty Trust
PDM
$1.18B
| $79M | 0.01% |
4,634,984
-716,497
| -13% | -$13M |
|
950
Flex
FLEX
$45.3B
| $78.9M | 0.01% |
13,755,699
+10,702,479
| +351% | +$74.8M |
|
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.