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 | |
|---|---|---|---|---|---|---|
1276
W.P. Carey
WPC
$16.4B
| $37.6M | 0.01% |
587,411
-426,935
| -42% | -$27.8M |
|
1277
Brown-Forman Class B
BF.B
$13B
| $37.6M | 0.01% |
789,935
-43,763
| -5% | -$2.08M |
|
|
MNTV
1278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $37.5M | 0.01% |
3,215,225
-634,200
| -16% | -$7.92M |
|
1279
Halozyme
HALO
$10.2B
| $37.4M | 0.01% |
2,558,196
+176,900
| +7% | +$2.82M |
|
1280
Monro
MNRO
$388M
| $37.3M | 0.01% |
542,615
-46,393
| -8% | -$3.39M |
|
1281
Shenandoah Telecom
SHEN
$742M
| $37.2M | 0.01% |
841,098
+393,942
| +88% | +$16.8M |
|
1282
Oshkosh
OSK
$9.47B
| $37.1M | 0.01% |
605,399
-958,531
| -61% | -$61.4M |
|
|
LJPC
1283
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $37.1M | 0.01% |
3,933,351
-290
| -0% | -$4.36K |
|
|
HMSY
1284
DELISTED
HMS Holdings Corp.
HMSY
| $37M | 0.01% |
1,316,085
+464,210
| +54% | +$15M |
|
|
GG
1285
DELISTED
Goldcorp Inc
GG
| $36.9M | 0.01% |
3,770,069
+97,471
| +3% | +$945K |
|
|
FOCS
1286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36.9M | 0.01% |
1,402,200
+3,300
| +0.2% | +$115K |
|
|
RNET
1287
DELISTED
RigNet, Inc.
RNET
| $36.8M | 0.01% |
2,911,679
+7,700
| +0.3% | +$128K |
|
|
FTCH
1288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.7M | 0.01% |
2,073,823
-1,568,835
| -43% | -$34M |
|
1289
Trip.com Group
TCOM
$29.1B
| $36.7M | 0.01% |
1,356,837
+374,195
| +38% | +$11.4M |
|
1290
Skywest
SKYW
$4.4B
| $36.6M | 0.01% |
823,844
-109,034
| -12% | -$5.63M |
|
1291
nVent Electric
NVT
$26.4B
| $36.6M | 0.01% |
1,628,871
-350,699
| -18% | -$8.49M |
|
1292
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $36.6M | 0.01% |
1,353,122
-65,200
| -5% | -$1.8M |
|
1293
Carriage Services
CSV
$587M
| $36.6M | 0.01% |
2,359,485
-50,536
| -2% | -$885K |
|
1294
CMS Energy
CMS
$22.3B
| $36.5M | 0.01% |
734,509
+99,511
| +16% | +$5.03M |
|
|
AGS
1295
DELISTED
PlayAGS
AGS
| $36.5M | 0.01% |
1,585,184
+436,074
| +38% | +$10.4M |
|
1296
Voya Financial
VOYA
$9.2B
| $36.4M | 0.01% |
907,452
+484,977
| +115% | +$21.5M |
|
|
UCB
1297
United Community Banks
UCB
$4.3B
| $36.4M | 0.01% |
1,695,666
-348,162
| -17% | -$8.6M |
|
1298
Sea Limited
SE
$68B
| $36.4M | 0.01% |
3,214,100
+190,000
| +6% | +$2.38M |
|
1299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $36.4M | 0.01% |
350,051
-1,019,628
| -74% | -$107M |
|
1300
First Merchants
FRME
$2.69B
| $36.1M | ﹤0.01% |
1,052,908
-380
| -0% | -$15.4K |
|
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.