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 | |
|---|---|---|---|---|---|---|
1151
Genesco
GCO
$425M
| $48.4M | 0.01% |
1,092,344
-30,456
| -3% | -$1.32M |
|
|
VNE
1152
DELISTED
Veoneer, Inc.
VNE
| $48.3M | 0.01% |
2,050,449
-316,166
| -13% | -$11.1M |
|
|
FFWM
1153
DELISTED
First Foundation Inc
FFWM
| $48.3M | 0.01% |
3,753,594
-237,699
| -6% | -$3.59M |
|
1154
Tyler Technologies
TYL
$12.7B
| $47.7M | 0.01% |
256,811
+67,055
| +35% | +$13.2M |
|
1155
Wingstop
WING
$3.18B
| $47.7M | 0.01% |
743,427
-287,541
| -28% | -$18.8M |
|
|
ECOL
1156
DELISTED
US Ecology, Inc.
ECOL
| $47.7M | 0.01% |
757,145
+1,612
| +0.2% | +$108K |
|
1157
Associated Banc-Corp
ASB
$5.9B
| $47.7M | 0.01% |
2,407,884
-283,691
| -11% | -$6.49M |
|
1158
Dorman Products
DORM
$4.09B
| $47.6M | 0.01% |
528,982
-250,986
| -32% | -$20.1M |
|
1159
CAE Inc. Common Shares
CAE
$8.7B
| $47.6M | 0.01% |
2,590,185
+1,265,885
| +96% | +$24.1M |
|
1160
Pegasystems
PEGA
$5.32B
| $47.6M | 0.01% |
1,988,998
-12,000
| -0.6% | -$315K |
|
|
KAMN
1161
DELISTED
Kaman Corp
KAMN
| $47.5M | 0.01% |
846,640
+115
| +0% | +$6.8K |
|
1162
Citizens Financial Group
CFG
$30.7B
| $47.4M | 0.01% |
1,595,889
+153,496
| +11% | +$5.38M |
|
|
PCH
1163
DELISTED
PotlatchDeltic
PCH
| $47.4M | 0.01% |
1,499,399
+998,147
| +199% | +$35.6M |
|
1164
Hanmi Financial
HAFC
$951M
| $47.4M | 0.01% |
2,405,682
+424,788
| +21% | +$9.06M |
|
1165
Masco
MAS
$15.2B
| $47.2M | 0.01% |
1,614,989
-2,819,445
| -64% | -$87.6M |
|
1166
Q32 Bio
QTTB
$473M
| $47.2M | 0.01% |
117,264
-13,426
| -10% | -$5.08M |
|
1167
Brookfield
BN
$108B
| $47.2M | 0.01% |
3,451,232
+223,493
| +7% | +$3.34M |
|
1168
Simpson Manufacturing
SSD
$8.07B
| $47.1M | 0.01% |
870,718
+39,008
| +5% | +$2.29M |
|
|
KNL
1169
DELISTED
Knoll, Inc.
KNL
| $47M | 0.01% |
2,849,232
-88,501
| -3% | -$1.73M |
|
1170
Armstrong World Industries
AWI
$7.87B
| $46.7M | 0.01% |
801,756
+185,843
| +30% | +$11.9M |
|
1171
Huntsman Corp
HUN
$1.8B
| $46.6M | 0.01% |
2,415,407
+369,514
| +18% | +$7.93M |
|
1172
Melco Resorts & Entertainment
MLCO
$2.14B
| $46.6M | 0.01% |
2,643,077
-2,675,719
| -50% | -$47.7M |
|
|
LLL
1173
DELISTED
L3 Technologies, Inc.
LLL
| $46.2M | 0.01% |
265,865
+189,027
| +246% | +$36.4M |
|
|
HPP
1174
Hudson Pacific Properties
HPP
$793M
| $46.1M | 0.01% |
226,634
-180,899
| -44% | -$38.7M |
|
|
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.1M | 0.01% |
913,293
-95,254
| -9% | -$4.83M |
|
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.