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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $29M | ﹤0.01% |
288,912
+250,382
| +650% | +$26.8M |
|
1402
APA Corp
APA
$13.3B
| $28.9M | ﹤0.01% |
1,102,528
+52,437
| +5% | +$1.93M |
|
1403
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28.8M | ﹤0.01% |
3,056,600
+1,172,300
| +62% | +$16.6M |
|
|
CLPR
1404
Clipper Realty
CLPR
$46.2M
| $28.7M | ﹤0.01% |
2,197,224
+869,790
| +66% | +$11.4M |
|
1405
Hess Midstream
HESM
$5.11B
| $28.7M | ﹤0.01% |
1,691,016
+127,005
| +8% | +$2.62M |
|
1406
Onto Innovation
ONTO
$15.3B
| $28.6M | ﹤0.01% |
1,046,490
-6,900
| -0.7% | -$213K |
|
|
ZAYO
1407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.4M | ﹤0.01% |
1,244,515
-727,547
| -37% | -$19.9M |
|
|
SGMO
1408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $28.3M | ﹤0.01% |
2,461,150
-194,955
| -7% | -$2.42M |
|
|
CNH
1409
CNH Industrial
CNH
$17.5B
| $28.2M | ﹤0.01% |
3,609,254
-259,198
| -7% | -$2.29M |
|
|
MIK
1410
DELISTED
Michaels Stores, Inc
MIK
| $28.1M | ﹤0.01% |
2,079,021
-281,604
| -12% | -$4.47M |
|
|
SYRS
1411
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $28.1M | ﹤0.01% |
504,816
| – | – |
|
1412
Globus Medical
GMED
$11.2B
| $28M | ﹤0.01% |
647,258
-289,195
| -31% | -$14.4M |
|
1413
Jack Henry & Associates
JKHY
$11.1B
| $27.9M | ﹤0.01% |
220,582
+130,940
| +146% | +$18.6M |
|
|
FOE
1414
DELISTED
Ferro Corporation
FOE
| $27.9M | ﹤0.01% |
1,778,820
-343,800
| -16% | -$6.27M |
|
1415
Alerian MLP ETF
AMLP
$12.8B
| $27.9M | ﹤0.01% |
638,737
-30,498
| -5% | -$1.5M |
|
1416
Seres Therapeutics
MCRB
$48.4M
| $27.7M | ﹤0.01% |
306,419
+452
| +0.1% | +$63.3K |
|
|
TYPE
1417
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.5M | ﹤0.01% |
1,769,463
-20,100
| -1% | -$358K |
|
|
LX
1418
LexinFintech Holdings
LX
$241M
| $27.4M | ﹤0.01% |
3,782,056
+2,715,988
| +255% | +$25.1M |
|
|
EFC
1419
Ellington Financial
EFC
$1.71B
| $27.3M | ﹤0.01% |
1,779,385
+1
| +0% | +$16 |
|
1420
SiteOne Landscape Supply
SITE
$4.53B
| $27.3M | ﹤0.01% |
493,380
-275,973
| -36% | -$17.3M |
|
1421
AZZ Inc
AZZ
$4.54B
| $27.2M | ﹤0.01% |
674,866
-84,918
| -11% | -$3.84M |
|
1422
Douglas Dynamics
PLOW
$1.02B
| $27.2M | ﹤0.01% |
758,420
+128,495
| +20% | +$5.04M |
|
|
AAT
1423
American Assets Trust
AAT
$1.4B
| $27.1M | ﹤0.01% |
675,583
-65,000
| -9% | -$2.53M |
|
1424
Center Bancorp
CNOB
$1.78B
| $27.1M | ﹤0.01% |
1,468,994
-160,900
| -10% | -$3.29M |
|
1425
Pultegroup
PHM
$25.3B
| $27.1M | ﹤0.01% |
1,043,521
-2,099,350
| -67% | -$51.9M |
|
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.