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 | |
|---|---|---|---|---|---|---|
1551
Woodward
WWD
$21.4B
| $18.7M | ﹤0.01% |
252,147
-36,952
| -13% | -$2.85M |
|
1552
CONMED
CNMD
$1.47B
| $18.7M | ﹤0.01% |
291,536
+2,458
| +0.9% | +$168K |
|
|
DCUD
1553
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $18.7M | ﹤0.01% |
390,500
-29,600
| -7% | -$1.43M |
|
|
CLVS
1554
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.7M | ﹤0.01% |
1,040,495
-163,652
| -14% | -$3.34M |
|
|
GNC
1555
DELISTED
GNC Holdings, Inc.
GNC
| $18.7M | ﹤0.01% |
7,877,006
+61,948
| +0.8% | +$208K |
|
|
VMW
1556
DELISTED
VMware, Inc
VMW
| $18.7M | ﹤0.01% |
136,053
+108,780
| +399% | +$16.4M |
|
|
FINV
1557
FinVolution Group
FINV
$1.15B
| $18.5M | ﹤0.01% |
5,151,344
+2,035,066
| +65% | +$10.9M |
|
1558
Insight Enterprises
NSIT
$4.51B
| $18.5M | ﹤0.01% |
453,441
-30,200
| -6% | -$1.39M |
|
|
FITB
1559
Fifth Third Bancorp
FITB
$51.8B
| $18.4M | ﹤0.01% |
782,914
-314,763
| -29% | -$8.28M |
|
1560
Alamos Gold
AGI
$13.9B
| $18.4M | ﹤0.01% |
5,119,913
+74,799
| +1% | +$292K |
|
1561
Bridgewater Bancshares
BWB
$603M
| $18.4M | ﹤0.01% |
1,743,761
+249,626
| +17% | +$2.88M |
|
|
ANAT
1562
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.4M | ﹤0.01% |
144,426
+10,282
| +8% | +$1.28M |
|
|
CBPX
1563
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.4M | ﹤0.01% |
721,949
-497,375
| -41% | -$14.5M |
|
1564
First Bancorp
FBP
$4.38B
| $18.3M | ﹤0.01% |
2,131,278
-181,400
| -8% | -$1.62M |
|
|
LGCY
1565
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $18.3M | ﹤0.01% |
11,898,343
+1,394,339
| +13% | +$4.47M |
|
|
GMS
1566
DELISTED
GMS Inc
GMS
| $18.3M | ﹤0.01% |
1,229,501
-504,200
| -29% | -$8.85M |
|
1567
Broadridge
BR
$19B
| $18.2M | ﹤0.01% |
189,520
-191,588
| -50% | -$20.7M |
|
1568
DTE Energy
DTE
$29.1B
| $18.2M | ﹤0.01% |
194,232
+1,158
| +0.6% | +$113K |
|
|
BHBK
1569
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.2M | ﹤0.01% |
853,905
-894,638
| -51% | -$20.6M |
|
1570
StoneX
SNEX
$7.94B
| $18.2M | ﹤0.01% |
2,512,205
+163,159
| +7% | +$1.38M |
|
|
OBSV
1571
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $18.1M | ﹤0.01% |
1,429,562
| – | – |
|
1572
Avista
AVA
$3.24B
| $18.1M | ﹤0.01% |
425,616
+282,593
| +198% | +$14M |
|
1573
Fortis
FTS
$28.7B
| $18M | ﹤0.01% |
539,920
+39,597
| +8% | +$1.33M |
|
|
SVC
1574
Service Properties Trust
SVC
$1.07B
| $18M | ﹤0.01% |
150,419
+44,087
| +41% | +$5.76M |
|
1575
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $18M | ﹤0.01% |
639,230
-138,855
| -18% | -$2.9M |
|
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.