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 | |
|---|---|---|---|---|---|---|
1576
Rockwell Automation
ROK
$49B
| $17.9M | ﹤0.01% |
119,262
-8,148
| -6% | -$1.36M |
|
|
ACIA
1577
DELISTED
Acacia Communications Inc
ACIA
| $17.9M | ﹤0.01% |
470,560
-251,471
| -35% | -$10.2M |
|
1578
Cars.com
CARS
$689M
| $17.9M | ﹤0.01% |
830,595
+905
| +0.1% | +$22.6K |
|
|
MODN
1579
DELISTED
MODEL N, INC.
MODN
| $17.9M | ﹤0.01% |
1,349,185
-777,500
| -37% | -$11.2M |
|
1580
Ally Financial
ALLY
$13.3B
| $17.8M | ﹤0.01% |
785,775
+17,818
| +2% | +$446K |
|
1581
Invesco Mortgage Capital
IVR
$805M
| $17.7M | ﹤0.01% |
122,541
-8,095
| -6% | -$1.22M |
|
1582
OceanFirst Financial
OCFC
$1.91B
| $17.7M | ﹤0.01% |
784,709
-24,418
| -3% | -$612K |
|
1583
Karyopharm Therapeutics
KPTI
$48M
| $17.6M | ﹤0.01% |
125,009
+42,490
| +51% | +$7.17M |
|
1584
Puma Biotechnology
PBYI
$454M
| $17.5M | ﹤0.01% |
860,266
-521,627
| -38% | -$15.7M |
|
1585
CTS Corp
CTS
$1.89B
| $17.5M | ﹤0.01% |
675,037
-585,701
| -46% | -$16.6M |
|
1586
Establishment Labs
ESTA
$2.28B
| $17.4M | ﹤0.01% |
636,071
-1,208
| -0.2% | -$29.5K |
|
1587
WisdomTree
WT
$3.22B
| $17.4M | ﹤0.01% |
2,617,798
-1,264,911
| -33% | -$9.18M |
|
1588
CubeSmart
CUBE
$9.41B
| $17.4M | ﹤0.01% |
605,016
+604,700
| +191,361% | +$17.8M |
|
|
RETA
1589
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.3M | ﹤0.01% |
307,597
-69,000
| -18% | -$4.21M |
|
|
CVLY
1590
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17.2M | ﹤0.01% |
851,909
+2,948
| +0.3% | +$71.4K |
|
|
TSRO
1591
DELISTED
TESARO, Inc.
TSRO
| $17.2M | ﹤0.01% |
232,200
-1,866,283
| -89% | -$89.7M |
|
1592
Forward Air
FWRD
$654M
| $17.2M | ﹤0.01% |
313,918
-143,692
| -31% | -$8.83M |
|
1593
Lumen
LUMN
$6.44B
| $17.2M | ﹤0.01% |
1,136,592
-707,673
| -38% | -$13.5M |
|
|
RDC
1594
DELISTED
Rowan Companies Plc
RDC
| $17.2M | ﹤0.01% |
2,048,421
-34,935
| -2% | -$513K |
|
|
BPY
1595
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.1M | ﹤0.01% |
1,061,529
-164,816
| -13% | -$3.01M |
|
1596
Black Stone Minerals
BSM
$3B
| $17.1M | ﹤0.01% |
1,104,400
-4,300
| -0.4% | -$72.7K |
|
1597
ProQR Therapeutics
PRQR
$265M
| $17.1M | ﹤0.01% |
1,081,366
+235,053
| +28% | +$4.31M |
|
1598
Builders FirstSource
BLDR
$8.04B
| $17M | ﹤0.01% |
1,555,225
+62,751
| +4% | +$788K |
|
1599
Endava
DAVA
$156M
| $16.9M | ﹤0.01% |
698,791
-121,748
| -15% | -$2.98M |
|
1600
Genuine Parts
GPC
$18.7B
| $16.9M | ﹤0.01% |
176,390
-1,271
| -0.7% | -$126K |
|
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.