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 | |
|---|---|---|---|---|---|---|
1501
Rocket Pharmaceuticals
RCKT
$394M
| $21.7M | ﹤0.01% |
1,465,099
+392,900
| +37% | +$6.52M |
|
1502
EPR Properties
EPR
$4.77B
| $21.5M | ﹤0.01% |
336,503
+248,232
| +281% | +$17.1M |
|
1503
Arrowhead Research
ARWR
$12.4B
| $21.5M | ﹤0.01% |
1,732,845
-245,373
| -12% | -$3.35M |
|
1504
AMC Global Media
AMCX
$489M
| $21.5M | ﹤0.01% |
392,117
-119,543
| -23% | -$6.99M |
|
1505
Installed Building Products
IBP
$6.57B
| $21.4M | ﹤0.01% |
636,348
+110,357
| +21% | +$3.84M |
|
1506
Synopsys
SNPS
$79.7B
| $21.4M | ﹤0.01% |
254,257
+196,918
| +343% | +$17.5M |
|
|
PRMW
1507
DELISTED
Primo Water Corporation
PRMW
| $21.4M | ﹤0.01% |
1,536,150
-141,908
| -8% | -$2.09M |
|
|
EPZM
1508
DELISTED
Epizyme, Inc
EPZM
| $21.4M | ﹤0.01% |
3,472,378
-193,825
| -5% | -$1.48M |
|
|
BRSP
1509
BrightSpire Capital
BRSP
$648M
| $21.4M | ﹤0.01% |
1,353,073
+441,450
| +48% | +$8.4M |
|
|
DCH
1510
Dauch Corp
DCH
$1.51B
| $21.3M | ﹤0.01% |
1,918,956
+242,287
| +14% | +$3.24M |
|
1511
Aldeyra Therapeutics
ALDX
$93.5M
| $21.3M | ﹤0.01% |
2,564,333
| – | – |
|
1512
BJ's Restaurants
BJRI
$1.48B
| $21.3M | ﹤0.01% |
+420,600
| New | +$25.4M |
|
|
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
| $21.2M | ﹤0.01% |
633,554
+23,182
| +4% | +$941K |
|
1514
BCE
BCE
$21.2B
| $21.1M | ﹤0.01% |
533,433
+1,513
| +0.3% | +$61.9K |
|
1515
Interparfums
IPAR
$3.94B
| $21M | ﹤0.01% |
320,160
-21,262
| -6% | -$1.28M |
|
1516
Brighthouse Financial
BHF
$3.49B
| $20.9M | ﹤0.01% |
684,800
-160,364
| -19% | -$6.26M |
|
1517
RadNet
RDNT
$5.69B
| $20.9M | ﹤0.01% |
2,051,596
-54,148
| -3% | -$735K |
|
|
TCF
1518
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | ﹤0.01% |
565,489
+104,618
| +23% | +$4.78M |
|
|
AYX
1519
DELISTED
Alteryx Inc
AYX
| $20.7M | ﹤0.01% |
347,536
-21,564
| -6% | -$1.17M |
|
1520
Extreme Networks
EXTR
$3.15B
| $20.5M | ﹤0.01% |
3,368,618
-158,102
| -4% | -$917K |
|
|
SF
1521
Stifel
SF
$12.6B
| $20.5M | ﹤0.01% |
1,111,993
-131,427
| -11% | -$2.72M |
|
1522
Realty Income
O
$59.1B
| $20.4M | ﹤0.01% |
333,807
+204,785
| +159% | +$12.2M |
|
|
COWN
1523
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.4M | ﹤0.01% |
1,525,494
-905,462
| -37% | -$13.8M |
|
1524
LiveOne
LVO
$58.2M
| $20.3M | ﹤0.01% |
411,023
+9,023
| +2% | +$351K |
|
1525
National Beverage
FIZZ
$3.01B
| $20.3M | ﹤0.01% |
565,240
+17,544
| +3% | +$808K |
|
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.