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 | |
|---|---|---|---|---|---|---|
1201
Wintrust Financial
WTFC
$10.7B
| $44M | 0.01% |
662,173
-143,878
| -18% | -$10.9M |
|
1202
Lumentum
LITE
$65.2B
| $43.6M | 0.01% |
1,038,022
-87,441
| -8% | -$4.31M |
|
1203
ManpowerGroup
MAN
$2.57B
| $43.3M | 0.01% |
668,604
+287,019
| +75% | +$21.8M |
|
1204
MKS Inc
MKSI
$19.7B
| $43.3M | 0.01% |
670,065
+98,788
| +17% | +$7.14M |
|
1205
H&R Block
HRB
$5.82B
| $43.2M | 0.01% |
1,702,681
-934,250
| -35% | -$24.9M |
|
|
CADE
1206
DELISTED
Cadence Bancorporation
CADE
| $43.2M | 0.01% |
2,571,962
-1,182,799
| -32% | -$25.1M |
|
1207
Allegiant Air
ALGT
$2.61B
| $43M | 0.01% |
429,341
-138,755
| -24% | -$16.6M |
|
|
EVLO
1208
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $43M | 0.01% |
165,300
+2,055
| +1% | +$414K |
|
1209
Ares Management
ARES
$31.2B
| $42.9M | 0.01% |
2,411,576
-47,636
| -2% | -$999K |
|
|
HMHC
1210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42.8M | 0.01% |
4,833,939
-1,622,920
| -25% | -$12.8M |
|
1211
Cooper Companies
COO
$14.3B
| $42.8M | 0.01% |
672,696
-125,648
| -16% | -$8.13M |
|
|
JOYY
1212
JOYY Inc
JOYY
$3.77B
| $42.7M | 0.01% |
713,760
-993,667
| -58% | -$64.7M |
|
1213
Hackett Group
HCKT
$277M
| $42.7M | 0.01% |
2,668,126
+1,051,127
| +65% | +$19.6M |
|
1214
BOK Financial
BOKF
$8.78B
| $42.6M | 0.01% |
581,211
+33,309
| +6% | +$2.82M |
|
|
VAR
1215
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.6M | 0.01% |
376,111
+259,404
| +222% | +$29.7M |
|
|
MLNX
1216
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.2M | 0.01% |
456,324
+179,848
| +65% | +$15.3M |
|
1217
Encompass Health
EHC
$12.4B
| $41.8M | 0.01% |
852,426
-88,987
| -9% | -$5.06M |
|
1218
OFG Bancorp
OFG
$2.24B
| $41.8M | 0.01% |
2,537,188
-20,569
| -0.8% | -$346K |
|
1219
Coherus Oncology
CHRS
$195M
| $41.5M | 0.01% |
4,580,230
-1,881,614
| -29% | -$21.8M |
|
1220
Addus HomeCare
ADUS
$2.22B
| $41.4M | 0.01% |
610,303
-131,742
| -18% | -$9.01M |
|
|
CVSA
1221
Covista Inc
CVSA
$4.23B
| $41.4M | 0.01% |
875,236
-104,711
| -11% | -$5.35M |
|
|
INVX
1222
Innovex International
INVX
$2.15B
| $41.4M | 0.01% |
1,378,799
-400,293
| -22% | -$16.2M |
|
1223
Warrior Met Coal
HCC
$4.73B
| $41.4M | 0.01% |
1,717,290
+20,720
| +1% | +$529K |
|
|
RP
1224
DELISTED
RealPage, Inc.
RP
| $41.3M | 0.01% |
857,979
-3,081,552
| -78% | -$161M |
|
|
SAFE
1225
Safehold
SAFE
$1.13B
| $41.3M | 0.01% |
924,515
-10,799
| -1% | -$547K |
|
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.