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 | |
|---|---|---|---|---|---|---|
1601
Saga Communications
SGA
$63.9M
| $16.9M | ﹤0.01% |
507,601
-7,111
| -1% | -$251K |
|
1602
Middleby
MIDD
$6.08B
| $16.8M | ﹤0.01% |
163,798
-17,260
| -10% | -$1.97M |
|
1603
Boston Beer
SAM
$1.92B
| $16.8M | ﹤0.01% |
69,843
+69,820
| +303,565% | +$19.5M |
|
1604
Zillow
ZG
$7.63B
| $16.6M | ﹤0.01% |
528,637
+373,785
| +241% | +$13.2M |
|
|
ALDR
1605
DELISTED
Alder Biopharmaceuticals
ALDR
| $16.6M | ﹤0.01% |
1,620,057
-474,034
| -23% | -$6.07M |
|
1606
Zions Bancorporation
ZION
$10.3B
| $16.6M | ﹤0.01% |
407,170
-7,117
| -2% | -$332K |
|
|
WRD
1607
DELISTED
WildHorse Resource Development
WRD
| $16.5M | ﹤0.01% |
1,172,270
-1,248,016
| -52% | -$24.6M |
|
|
VG
1608
DELISTED
Vonage Holdings Corporation
VG
| $16.4M | ﹤0.01% |
1,878,177
-135,704
| -7% | -$1.55M |
|
|
SMTA
1609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $16.4M | ﹤0.01% |
2,295,231
-341,414
| -13% | -$3.46M |
|
|
CHU
1610
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.4M | ﹤0.01% |
1,534,801
-4,082,231
| -73% | -$45.4M |
|
|
ALE
1611
DELISTED
Allete
ALE
| $16.3M | ﹤0.01% |
214,459
+212,831
| +13,073% | +$16.5M |
|
|
RDUS
1612
DELISTED
Radius Health, Inc.
RDUS
| $16.3M | ﹤0.01% |
989,856
-180,553
| -15% | -$3.04M |
|
1613
Boot Barn
BOOT
$4.95B
| $16.2M | ﹤0.01% |
948,956
+186,222
| +24% | +$4.28M |
|
|
DPLO
1614
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16M | ﹤0.01% |
1,189,312
+454,112
| +62% | +$7.66M |
|
1615
Qfin Holdings
QFIN
$1.61B
| $15.8M | ﹤0.01% |
+1,023,800
| New | +$16.3M |
|
|
GCI
1616
DELISTED
Gannett Co., Inc
GCI
| $15.7M | ﹤0.01% |
1,845,414
+126
| +0% | +$1.23K |
|
1617
Nucor
NUE
$62.1B
| $15.7M | ﹤0.01% |
302,278
-1,784,673
| -86% | -$105M |
|
|
PVG
1618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.7M | ﹤0.01% |
1,847,683
-65,000
| -3% | -$508K |
|
1619
SSR Mining
SSRM
$6.48B
| $15.6M | ﹤0.01% |
1,293,700
-20,000
| -2% | -$212K |
|
1620
Acadia Healthcare
ACHC
$2.94B
| $15.6M | ﹤0.01% |
605,318
-527,000
| -47% | -$18.2M |
|
|
REGI
1621
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.6M | ﹤0.01% |
605,271
+604,011
| +47,937% | +$16.3M |
|
1622
Geron
GERN
$949M
| $15.5M | ﹤0.01% |
15,536,850
+9,523,953
| +158% | +$14.5M |
|
1623
Kinross Gold
KGC
$32.8B
| $15.5M | ﹤0.01% |
4,801,588
-574,739
| -11% | -$1.61M |
|
|
HIMX
1624
Himax Technologies
HIMX
$2.55B
| $15.4M | ﹤0.01% |
4,502,863
-10,357,501
| -70% | -$48.9M |
|
1625
Kimbell Royalty Partners
KRP
$1.48B
| $15.4M | ﹤0.01% |
1,133,826
+38,400
| +4% | +$678K |
|
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.