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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$4B
| $74.4M | 0.01% |
3,676,442
+204,716
| +6% | +$4.44M |
|
977
Arlo Technologies
ARLO
$1.68B
| $74.1M | 0.01% |
7,424,384
+1,698,180
| +30% | +$20.4M |
|
|
NWLI
978
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73.8M | 0.01% |
245,447
-600
| -0.2% | -$176K |
|
|
MPT
979
Medical Properties Trust
MPT
$2.75B
| $73.7M | 0.01% |
4,581,370
+705,209
| +18% | +$11.2M |
|
|
ZUO
980
DELISTED
Zuora, Inc.
ZUO
| $73.3M | 0.01% |
+4,041,877
| New | +$77.7M |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $73.3M | 0.01% |
1,997,601
-407,242
| -17% | -$19.1M |
|
982
Under Armour Class C
UA
$2.67B
| $73.2M | 0.01% |
4,528,755
+2,794,611
| +161% | +$52.9M |
|
983
Old Dominion Freight Line
ODFL
$44B
| $73.2M | 0.01% |
1,778,220
+542,808
| +44% | +$24.1M |
|
984
Cirrus Logic
CRUS
$6.23B
| $73M | 0.01% |
2,199,992
-431,867
| -16% | -$16M |
|
985
Waste Management
WM
$91.5B
| $72.7M | 0.01% |
817,457
+472,388
| +137% | +$42.4M |
|
986
Tronox
TROX
$1.11B
| $72.5M | 0.01% |
9,320,517
-4,483,533
| -32% | -$47.2M |
|
987
Verra Mobility
VRRM
$778M
| $72.3M | 0.01% |
7,411,151
+4,863,303
| +191% | +$49M |
|
|
WDR
988
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $72.3M | 0.01% |
3,999,682
-836,998
| -17% | -$16.3M |
|
989
Archer Daniels Midland
ADM
$37.4B
| $72.3M | 0.01% |
1,764,646
+191,544
| +12% | +$8.93M |
|
|
EVBG
990
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.2M | 0.01% |
1,272,900
-605,717
| -32% | -$31.4M |
|
991
Thomson Reuters
TRI
$43.7B
| $72.1M | 0.01% |
1,417,159
-270,604
| -16% | -$14.5M |
|
992
Bankunited
BKU
$3.37B
| $71.8M | 0.01% |
2,398,643
-279,829
| -10% | -$9.12M |
|
|
HDP
993
DELISTED
Hortonworks, Inc.
HDP
| $71.5M | 0.01% |
4,960,558
+1,458,600
| +42% | +$25.2M |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $71.1M | 0.01% |
1,617,989
-146,902
| -8% | -$7.7M |
|
995
Howard Hughes
HHH
$4.06B
| $71.1M | 0.01% |
764,079
+121,649
| +19% | +$12.7M |
|
|
GWB
996
DELISTED
Great Western Bancorp, Inc.
GWB
| $70.7M | 0.01% |
2,263,930
-146,960
| -6% | -$5.35M |
|
997
Raymond James Financial
RJF
$34.4B
| $70.7M | 0.01% |
1,425,282
+38,110
| +3% | +$2.03M |
|
|
CLLS
998
Cellectis
CLLS
$271M
| $70.6M | 0.01% |
4,242,942
+2,049
| +0% | +$47.5K |
|
999
Invesco
IVZ
$14B
| $70.6M | 0.01% |
4,214,932
+191,922
| +5% | +$3.84M |
|
|
DO
1000
DELISTED
Diamond Offshore Drilling
DO
| $70.4M | 0.01% |
7,462,594
+321,092
| +4% | +$4.56M |
|
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.