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 | |
|---|---|---|---|---|---|---|
1526
AllianceBernstein
AB
$3.47B
| $20.3M | ﹤0.01% |
741,736
+2,007
| +0.3% | +$57.8K |
|
1527
Geospace Technologies
GEOS
$75.7M
| $20.3M | ﹤0.01% |
1,965,507
-56,100
| -3% | -$750K |
|
1528
Helix Energy Solutions
HLX
$1.41B
| $20.3M | ﹤0.01% |
3,745,219
+313,700
| +9% | +$2.56M |
|
1529
NCS Multistage Holdings
NCSM
$125M
| $20.2M | ﹤0.01% |
198,615
-17,251
| -8% | -$3.31M |
|
|
FTV.PRA
1530
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $20.1M | ﹤0.01% |
22,090
-5,975
| -21% | -$5.87M |
|
|
CY
1531
DELISTED
Cypress Semiconductor
CY
| $20M | ﹤0.01% |
1,573,446
+635,346
| +68% | +$8.42M |
|
1532
UGI
UGI
$7.33B
| $20M | ﹤0.01% |
374,778
+301,800
| +414% | +$16.8M |
|
1533
Synaptics
SYNA
$4.15B
| $19.9M | ﹤0.01% |
535,551
+535,471
| +669,339% | +$20.1M |
|
1534
Quanterix
QTRX
$190M
| $19.8M | ﹤0.01% |
1,083,647
-242,102
| -18% | -$4.34M |
|
1535
Toro Company
TTC
$9.49B
| $19.7M | ﹤0.01% |
352,995
-465
| -0.1% | -$27K |
|
|
Y
1536
DELISTED
Alleghany Corp
Y
| $19.7M | ﹤0.01% |
31,639
-996
| -3% | -$614K |
|
|
PTLA
1537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.7M | ﹤0.01% |
1,007,572
-616,914
| -38% | -$12.7M |
|
|
NEE.PRR
1538
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $19.6M | ﹤0.01% |
342,200
-190,700
| -36% | -$11.1M |
|
|
MB
1539
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.5M | ﹤0.01% |
536,375
-5,501,145
| -91% | -$167M |
|
1540
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.4M | ﹤0.01% |
421,806
-38,933
| -8% | -$2.07M |
|
1541
Lamar Advertising Co
LAMR
$16.3B
| $19.3M | ﹤0.01% |
278,595
-315,765
| -53% | -$23.2M |
|
1542
Edgewell Personal Care
EPC
$1.31B
| $19.2M | ﹤0.01% |
515,121
-150,353
| -23% | -$6.56M |
|
|
DENN
1543
DELISTED
Denny's
DENN
| $19.1M | ﹤0.01% |
1,179,990
-18,400
| -2% | -$289K |
|
|
MNK
1544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.1M | ﹤0.01% |
1,207,956
-640,045
| -35% | -$15.9M |
|
|
HIBB
1545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19M | ﹤0.01% |
1,325,662
-43,845
| -3% | -$745K |
|
1546
Minerva Neurosciences
NERV
$199M
| $18.9M | ﹤0.01% |
351,152
| – | – |
|
1547
Hyster-Yale Materials Handling
HY
$665M
| $18.8M | ﹤0.01% |
304,132
| – | – |
|
1548
Oxford Industries
OXM
$552M
| $18.8M | ﹤0.01% |
265,011
-4,083
| -2% | -$331K |
|
|
DVAX
1549
DELISTED
Dynavax Technologies
DVAX
| $18.8M | ﹤0.01% |
2,055,785
+577,868
| +39% | +$6.4M |
|
|
CBM
1550
DELISTED
Cambrex Corporation
CBM
| $18.8M | ﹤0.01% |
497,200
-7,671
| -2% | -$388K |
|
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.