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 | |
|---|---|---|---|---|---|---|
1026
Iridium Communications
IRDM
$5.12B
| $67.8M | 0.01% |
3,673,682
+2,450,078
| +200% | +$50.3M |
|
|
TCO
1027
DELISTED
Taubman Centers Inc.
TCO
| $67.6M | 0.01% |
1,486,917
-47,483
| -3% | -$2.49M |
|
1028
Ball Corp
BALL
$16.7B
| $67.5M | 0.01% |
1,467,741
-1,814,093
| -55% | -$84.8M |
|
1029
Ingevity
NGVT
$2.66B
| $67.5M | 0.01% |
806,392
-58,856
| -7% | -$5.33M |
|
|
KZR
1030
DELISTED
Kezar Life Sciences
KZR
| $67.2M | 0.01% |
284,923
+31,885
| +13% | +$7.79M |
|
|
BOLD
1031
DELISTED
Audentes Therapeutics, Inc
BOLD
| $67.2M | 0.01% |
3,151,884
-744,507
| -19% | -$19.2M |
|
|
NUAN
1032
DELISTED
Nuance Communications, Inc.
NUAN
| $67.2M | 0.01% |
5,864,506
-17,497,748
| -75% | -$245M |
|
1033
Jones Lang LaSalle
JLL
$16.7B
| $66.7M | 0.01% |
527,152
+30,788
| +6% | +$4.16M |
|
1034
Scansource
SCSC
$1.16B
| $66.7M | 0.01% |
1,940,617
-625,068
| -24% | -$23.5M |
|
1035
Gibraltar Industries
ROCK
$1.51B
| $66.5M | 0.01% |
1,868,567
-110,069
| -6% | -$4.02M |
|
1036
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $66.4M | 0.01% |
554,641
+24,320
| +5% | +$3.12M |
|
1037
Hamilton Lane
HLNE
$5.43B
| $66.3M | 0.01% |
1,792,789
-504,836
| -22% | -$18.9M |
|
1038
Insperity
NSP
$1.96B
| $66.2M | 0.01% |
709,183
-98,871
| -12% | -$10.3M |
|
1039
Pan American Silver
PAAS
$20.2B
| $66.1M | 0.01% |
4,528,893
+260,455
| +6% | +$3.73M |
|
1040
Celanese
CE
$4.82B
| $66M | 0.01% |
733,726
-708,759
| -49% | -$69.5M |
|
1041
Employers Holdings
EIG
$908M
| $65.8M | 0.01% |
1,567,262
-38,600
| -2% | -$1.69M |
|
1042
Eastman Chemical
EMN
$8.4B
| $65.6M | 0.01% |
897,442
-99,810
| -10% | -$7.96M |
|
1043
Texas Roadhouse
TXRH
$13.7B
| $65.1M | 0.01% |
1,090,237
-665,356
| -38% | -$42.7M |
|
1044
Liberty Global Class C
LBTYK
$3.58B
| $65.1M | 0.01% |
3,153,218
+659,289
| +26% | +$15.8M |
|
1045
Rogers Communications
RCI
$18.7B
| $65M | 0.01% |
1,268,586
-205,055
| -14% | -$10.6M |
|
1046
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $64.9M | 0.01% |
1,294,908
+3
| +0% | +$151 |
|
1047
Stanley Black & Decker
SWK
$15.3B
| $64.9M | 0.01% |
541,947
+165,286
| +44% | +$20.6M |
|
1048
Franklin Resources
BEN
$17.3B
| $64.8M | 0.01% |
2,184,294
+232,030
| +12% | +$7.13M |
|
1049
ePlus
PLUS
$2.36B
| $64.2M | 0.01% |
1,802,914
-105,738
| -6% | -$4.26M |
|
1050
Mattel
MAT
$4.21B
| $64.1M | 0.01% |
6,411,731
-538,057
| -8% | -$7.13M |
|
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.