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 | |
|---|---|---|---|---|---|---|
1176
Ligand Pharmaceuticals
LGND
$6.02B
| $46M | 0.01% |
543,327
-316,894
| -37% | -$33.8M |
|
1177
BWX Technologies
BWXT
$15.3B
| $46M | 0.01% |
1,202,335
+523,473
| +77% | +$26M |
|
1178
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $45.9M | 0.01% |
583,985
-1,089,920
| -65% | -$85M |
|
1179
Comfort Systems
FIX
$60.3B
| $45.8M | 0.01% |
1,048,975
-215,579
| -17% | -$11M |
|
1180
Banner Corp
BANR
$2.4B
| $45.8M | 0.01% |
855,555
+116,455
| +16% | +$6.76M |
|
|
NFX
1181
DELISTED
Newfield Exploration
NFX
| $45.7M | 0.01% |
3,116,885
+1,171,441
| +60% | +$23.6M |
|
1182
BancFirst
BANF
$3.81B
| $45.7M | 0.01% |
915,435
-23,039
| -2% | -$1.28M |
|
|
TSG
1183
DELISTED
The Stars Group Inc.
TSG
| $45.5M | 0.01% |
2,753,868
-120,763
| -4% | -$2.36M |
|
1184
Rhythm Pharmaceuticals
RYTM
$7.72B
| $45.4M | 0.01% |
1,690,007
+65,213
| +4% | +$1.8M |
|
1185
Dentsply Sirona
XRAY
$2.64B
| $45.3M | 0.01% |
1,218,174
+194,701
| +19% | +$7.09M |
|
1186
G-III Apparel Group
GIII
$1.51B
| $45.2M | 0.01% |
1,621,167
-1,618,774
| -50% | -$59.9M |
|
1187
Cadence Design Systems
CDNS
$93.2B
| $45.2M | 0.01% |
1,039,579
+1,032,225
| +14,036% | +$44.8M |
|
1188
Omega Healthcare
OHI
$14.8B
| $45.1M | 0.01% |
1,284,026
-2,235,260
| -64% | -$77.5M |
|
1189
WesBanco
WSBC
$4B
| $45.1M | 0.01% |
1,229,559
+27,182
| +2% | +$1.11M |
|
1190
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $45M | 0.01% |
352,603
+34,139
| +11% | +$4.71M |
|
1191
Huazhu Hotels Group
HTHT
$13.2B
| $44.9M | 0.01% |
1,568,442
+1,391,341
| +786% | +$40.1M |
|
|
GRTS
1192
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $44.9M | 0.01% |
2,903,830
+1,253,830
| +76% | +$23.9M |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.7M | 0.01% |
803,482
+275,896
| +52% | +$16.5M |
|
1194
iShares Russell 2000 Value ETF
IWN
$14.5B
| $44.7M | 0.01% |
415,402
+317,308
| +323% | +$38.2M |
|
1195
Ericsson
ERIC
$33.3B
| $44.6M | 0.01% |
5,026,883
+1,297,237
| +35% | +$11.3M |
|
|
SAIL
1196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.4M | 0.01% |
1,891,544
-387,187
| -17% | -$9.93M |
|
1197
Carnival Corporation Ltd
CCL
$39.4B
| $44.4M | 0.01% |
900,449
-904,833
| -50% | -$51.8M |
|
|
DISH
1198
DELISTED
DISH Network Corp.
DISH
| $44.3M | 0.01% |
1,775,086
+63,373
| +4% | +$1.99M |
|
|
ISBC
1199
DELISTED
Investors Bancorp, Inc.
ISBC
| $44.3M | 0.01% |
4,258,750
-291,839
| -6% | -$3.37M |
|
1200
Wendy's
WEN
$1.41B
| $44.1M | 0.01% |
2,824,291
+2,081,924
| +280% | +$35.5M |
|
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.