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 | |
|---|---|---|---|---|---|---|
1301
Exponent
EXPO
$3.26B
| $36M | ﹤0.01% |
710,758
-284,616
| -29% | -$14.3M |
|
1302
Lennox International
LII
$15.3B
| $35.8M | ﹤0.01% |
163,568
+4,152
| +3% | +$877K |
|
1303
Starwood Property Trust
STWD
$6.02B
| $35.7M | ﹤0.01% |
1,812,018
+1,742,413
| +2,503% | +$37.6M |
|
1304
Plexus
PLXS
$7.19B
| $35.7M | ﹤0.01% |
698,664
-207,201
| -23% | -$11.7M |
|
|
PGRE
1305
DELISTED
Paramount Group
PGRE
| $35.7M | ﹤0.01% |
2,841,000
| – | – |
|
1306
AngloGold Ashanti
AU
$48.8B
| $35.7M | ﹤0.01% |
2,840,808
-649,715
| -19% | -$6.67M |
|
|
DFRG
1307
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $35.6M | ﹤0.01% |
4,979,723
+234,800
| +5% | +$1.66M |
|
|
EGOV
1308
DELISTED
NIC Inc
EGOV
| $35.6M | ﹤0.01% |
2,852,872
+434,209
| +18% | +$5.79M |
|
|
OSG
1309
Octave Specialty Group
OSG
$230M
| $35.5M | ﹤0.01% |
2,060,260
| – | – |
|
1310
Elastic
ESTC
$7.74B
| $35.5M | ﹤0.01% |
+496,627
| New | +$33.6M |
|
|
GHDX
1311
DELISTED
Genomic Health, Inc.
GHDX
| $35.5M | ﹤0.01% |
550,627
+251,085
| +84% | +$17.6M |
|
1312
RPM International
RPM
$15B
| $35.5M | ﹤0.01% |
603,295
+595,382
| +7,524% | +$36.5M |
|
|
AERI
1313
DELISTED
Aerie Pharmaceuticals
AERI
| $35.3M | ﹤0.01% |
978,953
+3,950
| +0.4% | +$185K |
|
1314
MSC Industrial Direct
MSM
$6.94B
| $34.9M | ﹤0.01% |
453,930
-267,387
| -37% | -$22.2M |
|
1315
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $34.9M | ﹤0.01% |
750,762
-4,374
| -0.6% | -$221K |
|
|
VIA
1316
DELISTED
Viacom Inc. Class A
VIA
| $34.8M | ﹤0.01% |
1,251,110
+7,798
| +0.6% | +$266K |
|
1317
Cardlytics
CDLX
$21.4M
| $34.8M | ﹤0.01% |
321,173
+1,716
| +0.5% | +$289K |
|
|
FPRX
1318
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34.5M | ﹤0.01% |
3,707,768
-328,545
| -8% | -$3.91M |
|
1319
Aurinia Pharmaceuticals
AUPH
$2.03B
| $34.4M | ﹤0.01% |
5,049,740
+368,781
| +8% | +$2.13M |
|
|
GTS
1320
DELISTED
Triple-S Management Corporation
GTS
| $34.3M | ﹤0.01% |
2,075,201
-24,280
| -1% | -$421K |
|
1321
Donnelley Financial Solutions
DFIN
$1.19B
| $34.2M | ﹤0.01% |
2,440,683
-911,423
| -27% | -$14.6M |
|
1322
Evolent Health
EVH
$459M
| $34.2M | ﹤0.01% |
1,714,839
-686,987
| -29% | -$15.9M |
|
1323
Pebblebrook Hotel Trust
PEB
$2.06B
| $34.1M | ﹤0.01% |
1,204,785
+1,204,205
| +207,622% | +$40M |
|
|
LKFT
1324
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $34M | ﹤0.01% |
371,074
-360,208
| -49% | -$36.5M |
|
1325
e.l.f. Beauty
ELF
$5.8B
| $34M | ﹤0.01% |
3,928,600
-8,700
| -0.2% | -$98.3K |
|
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.