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 | |
|---|---|---|---|---|---|---|
|
HOME
1051
DELISTED
At Home Group Inc.
HOME
| $63.8M | 0.01% |
3,418,969
+1,196,544
| +54% | +$30.4M |
|
1052
SITE Centers
SITC
$164M
| $63.8M | 0.01% |
7,384,307
+779,886
| +12% | +$7.32M |
|
|
XIFR
1053
XPLR Infrastructure LP
XIFR
$1.08B
| $63.6M | 0.01% |
1,477,258
+248,216
| +20% | +$11.3M |
|
|
CHX
1054
DELISTED
ChampionX
CHX
| $63.2M | 0.01% |
2,333,933
-894,358
| -28% | -$32.9M |
|
|
GLOG
1055
DELISTED
GASLOG LTD
GLOG
| $63M | 0.01% |
3,829,355
+24,480
| +0.6% | +$488K |
|
|
UBX
1056
DELISTED
Unity Biotechnology
UBX
| $62.6M | 0.01% |
385,102
+28,830
| +8% | +$3.83M |
|
1057
Brink's
BCO
$4.65B
| $62.3M | 0.01% |
964,323
-44,175
| -4% | -$2.91M |
|
1058
iShares US Financials ETF
IYF
$4.61B
| $62.3M | 0.01% |
1,171,502
-31,138
| -3% | -$1.78M |
|
|
VISN
1059
Vistance Networks Inc
VISN
$2.28B
| $62M | 0.01% |
3,785,260
-5,538,875
| -59% | -$117M |
|
1060
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $62M | 0.01% |
49,134
-9,670
| -16% | -$12.3M |
|
1061
TAL Education Group
TAL
$6.91B
| $61.8M | 0.01% |
2,317,977
-501,849
| -18% | -$13.3M |
|
|
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.8M | 0.01% |
752,382
-881,830
| -54% | -$72.5M |
|
|
PS
1063
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $61.7M | 0.01% |
2,618,422
-392,626
| -13% | -$9.05M |
|
1064
Palo Alto Networks
PANW
$293B
| $61.5M | 0.01% |
1,960,254
+1,586,304
| +424% | +$49.5M |
|
1065
ATN International
ATNI
$471M
| $61.4M | 0.01% |
858,523
-39,487
| -4% | -$3.08M |
|
|
LGF.A
1066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $61.3M | 0.01% |
3,809,234
+3,029,208
| +388% | +$58.7M |
|
|
ATSG
1067
DELISTED
Air Transport Services Group
ATSG
| $61M | 0.01% |
2,672,556
-18,160
| -0.7% | -$357K |
|
|
CARB
1068
DELISTED
Carbonite Inc
CARB
| $60.6M | 0.01% |
2,397,732
+474,008
| +25% | +$14.1M |
|
1069
Pediatrix Medical
MD
$2.15B
| $60.1M | 0.01% |
1,820,992
-95,931
| -5% | -$3.86M |
|
1070
SPS Commerce
SPSC
$2.59B
| $60M | 0.01% |
1,455,702
-304,102
| -17% | -$13.3M |
|
|
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
| $59.9M | 0.01% |
1,106,851
-223,293
| -17% | -$13.4M |
|
|
AHL
1072
DELISTED
ASPEN Insurance Holding Limited
AHL
| $59.8M | 0.01% |
1,425,065
-802,706
| -36% | -$33.5M |
|
1073
Equifax
EFX
$20.7B
| $59.8M | 0.01% |
642,059
-327,086
| -34% | -$34.8M |
|
1074
Prudential Financial
PRU
$41.9B
| $59.6M | 0.01% |
731,378
-57,775
| -7% | -$5.32M |
|
1075
Vail Resorts
MTN
$5.23B
| $59.5M | 0.01% |
282,459
-1,101,284
| -80% | -$272M |
|
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.