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 | |
|---|---|---|---|---|---|---|
|
LABL
1076
DELISTED
Multi-Color Corp
LABL
| $59.5M | 0.01% |
1,695,103
-350,217
| -17% | -$16.6M |
|
|
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.1M | 0.01% |
15,048,794
+15,048,562
| +6,486,449% | +$56.9M |
|
1078
AGCO
AGCO
$7.12B
| $59.1M | 0.01% |
1,060,971
+72,593
| +7% | +$4.1M |
|
1079
XPO
XPO
$23B
| $58.9M | 0.01% |
2,987,125
-10,534,560
| -78% | -$292M |
|
|
AUD
1080
DELISTED
Audacy, Inc.
AUD
| $58.8M | 0.01% |
10,291,538
-2,608,113
| -20% | -$17.4M |
|
|
MIC
1081
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $58.7M | 0.01% |
1,606,013
-15,361
| -0.9% | -$615K |
|
1082
Wheaton Precious Metals
WPM
$56.9B
| $58.7M | 0.01% |
3,004,630
-6,013
| -0.2% | -$103K |
|
1083
America Movil
AMX
$71.8B
| $58.6M | 0.01% |
4,109,617
+917,816
| +29% | +$13.2M |
|
1084
Alexandria Real Estate Equities
ARE
$8.34B
| $58.3M | 0.01% |
505,966
+482,483
| +2,055% | +$58.9M |
|
|
CALY
1085
Callaway Golf Company
CALY
$3.1B
| $58.3M | 0.01% |
3,809,347
+27,426
| +0.7% | +$548K |
|
|
USG
1086
DELISTED
Usg
USG
| $58.1M | 0.01% |
1,362,634
-3,714,311
| -73% | -$159M |
|
|
VRAY
1087
DELISTED
ViewRay, Inc.
VRAY
| $58M | 0.01% |
9,561,726
+256,939
| +3% | +$1.93M |
|
|
BDXA
1088
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $57.9M | 0.01% |
1,008,109
-387,206
| -28% | -$23.3M |
|
1089
Rigel Pharmaceuticals
RIGL
$733M
| $57.5M | 0.01% |
2,499,601
+2,949
| +0.1% | +$83.2K |
|
1090
Applied Industrial Technologies
AIT
$13.3B
| $57.5M | 0.01% |
1,065,100
-32,572
| -3% | -$2.13M |
|
1091
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $57.1M | 0.01% |
432,788
-15,128
| -3% | -$2.2M |
|
1092
National Health Investors
NHI
$3.65B
| $56.9M | 0.01% |
752,801
-6,901
| -0.9% | -$520K |
|
1093
Cactus
WHD
$5.5B
| $56.8M | 0.01% |
2,072,007
+157,952
| +8% | +$5.17M |
|
|
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $56.6M | 0.01% |
2,130,540
+1,906,862
| +853% | +$55M |
|
1095
AMERISAFE
AMSF
$551M
| $56.2M | 0.01% |
990,499
-9,707
| -1% | -$605K |
|
|
CBPO
1096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $56M | 0.01% |
737,579
+289,485
| +65% | +$21.3M |
|
1097
Bank of America Series L
BAC.PRL
$3.98B
| $56M | 0.01% |
44,682
-1,138
| -2% | -$1.44M |
|
1098
WEX
WEX
$6.46B
| $55.8M | 0.01% |
398,482
+220,688
| +124% | +$36.3M |
|
1099
Brown & Brown
BRO
$23.8B
| $55.8M | 0.01% |
2,023,006
-2,172
| -0.1% | -$61.4K |
|
|
SGEN
1100
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.7M | 0.01% |
982,341
-133,615
| -12% | -$8.38M |
|
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.