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 | |
|---|---|---|---|---|---|---|
|
CCMP
1476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.8M | ﹤0.01% |
250,083
+216,556
| +646% | +$21.2M |
|
1477
RPC Inc
RES
$1.3B
| $23.8M | ﹤0.01% |
2,412,280
-128,000
| -5% | -$1.74M |
|
1478
SPX Corp
SPXC
$10.8B
| $23.8M | ﹤0.01% |
849,116
-103,213
| -11% | -$3.02M |
|
1479
Midland States Bancorp
MSBI
$695M
| $23.7M | ﹤0.01% |
1,061,676
-1,343
| -0.1% | -$35K |
|
1480
Coca-Cola Consolidated
COKE
$12.8B
| $23.6M | ﹤0.01% |
1,331,730
-459,920
| -26% | -$8.52M |
|
1481
Hope Bancorp
HOPE
$1.79B
| $23.5M | ﹤0.01% |
1,982,881
+363,722
| +22% | +$5.2M |
|
1482
Houlihan Lokey
HLI
$9.02B
| $23.4M | ﹤0.01% |
635,810
-143,634
| -18% | -$5.86M |
|
1483
Constellium
CSTM
$3.99B
| $23.3M | ﹤0.01% |
3,337,000
+660,300
| +25% | +$5.88M |
|
|
LNW
1484
DELISTED
Light & Wonder
LNW
| $23.2M | ﹤0.01% |
1,300,102
-1,151,119
| -47% | -$23.2M |
|
1485
KBR
KBR
$4.8B
| $23.2M | ﹤0.01% |
1,528,072
-192,098
| -11% | -$3.59M |
|
|
JNPR
1486
DELISTED
Juniper Networks
JNPR
| $23.1M | ﹤0.01% |
859,516
-2,704,150
| -76% | -$76.5M |
|
1487
American Eagle Outfitters
AEO
$3.01B
| $23.1M | ﹤0.01% |
1,192,430
+1,172,502
| +5,884% | +$24.4M |
|
1488
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $23M | ﹤0.01% |
735,022
-263,029
| -26% | -$10.8M |
|
1489
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23M | ﹤0.01% |
693,205
-644,485
| -48% | -$23.5M |
|
1490
Invesco QQQ Trust
QQQ
$484B
| $23M | ﹤0.01% |
149,216
+3,986
| +3% | +$667K |
|
|
VRE
1491
DELISTED
Veris Residential
VRE
| $23M | ﹤0.01% |
1,171,600
-26,000
| -2% | -$532K |
|
1492
A.O. Smith
AOS
$8.7B
| $22.9M | ﹤0.01% |
535,404
-71,512
| -12% | -$3.29M |
|
1493
Bank of Hawaii
BOH
$3.13B
| $22.7M | ﹤0.01% |
337,205
+336,560
| +52,180% | +$25.7M |
|
|
CEO
1494
DELISTED
CNOOC Limited
CEO
| $22.6M | ﹤0.01% |
148,139
+19,601
| +15% | +$3.33M |
|
1495
Chord Energy
CHRD
$7.39B
| $22.3M | ﹤0.01% |
4,038,308
-5,811,869
| -59% | -$52.7M |
|
1496
Duluth Holdings
DLTH
$159M
| $22.3M | ﹤0.01% |
882,338
-472,125
| -35% | -$13.5M |
|
1497
iShares S&P 100 ETF
OEF
$20.6B
| $22.2M | ﹤0.01% |
199,333
-2,710
| -1% | -$326K |
|
1498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $22.2M | ﹤0.01% |
233,004
+13,073
| +6% | +$1.37M |
|
|
RPT
1499
Rithm Property Trust
RPT
$93.7M
| $22.1M | ﹤0.01% |
315,970
| – | – |
|
1500
Vanguard S&P 500 ETF
VOO
$1.01T
| $22.1M | ﹤0.01% |
95,981
+6,596
| +7% | +$1.63M |
|
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.