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 | |
|---|---|---|---|---|---|---|
1651
Thor Industries
THO
$4.14B
| $14.2M | ﹤0.01% |
272,928
+104,614
| +62% | +$7.08M |
|
1652
Truist Financial
TFC
$64B
| $14.1M | ﹤0.01% |
326,294
-57,855
| -15% | -$2.78M |
|
1653
Sony
SONY
$138B
| $14.1M | ﹤0.01% |
1,462,560
+138,180
| +10% | +$1.46M |
|
1654
Columbus McKinnon
CMCO
$584M
| $14.1M | ﹤0.01% |
468,500
+60,171
| +15% | +$2.04M |
|
1655
Rio Tinto
RIO
$164B
| $14.1M | ﹤0.01% |
290,195
+18,525
| +7% | +$904K |
|
1656
Choice Hotels
CHH
$4.8B
| $14.1M | ﹤0.01% |
196,345
| – | – |
|
|
CZZ
1657
DELISTED
Cosan Limited
CZZ
| $14M | ﹤0.01% |
1,590,566
+1,588,726
| +86,344% | +$12.8M |
|
|
TGNA
1658
DELISTED
TEGNA Inc
TGNA
| $14M | ﹤0.01% |
1,284,450
-145,459
| -10% | -$1.76M |
|
1659
Saia
SAIA
$9.72B
| $13.9M | ﹤0.01% |
248,174
-122,664
| -33% | -$7.45M |
|
|
CZR
1660
DELISTED
Caesars Entertainment Corporation
CZR
| $13.8M | ﹤0.01% |
2,037,420
+363,967
| +22% | +$3.07M |
|
|
CEPU
1661
Central Puerto
CEPU
$2.1B
| $13.8M | ﹤0.01% |
1,502,005
-184,883
| -11% | -$1.75M |
|
|
STML
1662
DELISTED
Stemline Therapeutics, Inc.
STML
| $13.7M | ﹤0.01% |
1,446,798
-106,750
| -7% | -$1.38M |
|
1663
AMN Healthcare
AMN
$1.4B
| $13.7M | ﹤0.01% |
241,283
-790,534
| -77% | -$44.3M |
|
|
CPE
1664
DELISTED
Callon Petroleum Company
CPE
| $13.6M | ﹤0.01% |
210,030
-83,289
| -28% | -$8.04M |
|
|
AVNS
1665
DELISTED
Avanos Medical
AVNS
| $13.6M | ﹤0.01% |
304,296
+62,112
| +26% | +$3.25M |
|
1666
Guardant Health
GH
$22.6B
| $13.6M | ﹤0.01% |
+362,129
| New | +$13.3M |
|
1667
News Corp Class A
NWSA
$15.4B
| $13.6M | ﹤0.01% |
1,199,147
+216,766
| +22% | +$2.78M |
|
1668
Preferred Bank
PFBC
$1.25B
| $13.6M | ﹤0.01% |
313,861
-339,939
| -52% | -$17.4M |
|
1669
PPG Industries
PPG
$26.6B
| $13.6M | ﹤0.01% |
132,851
-232,529
| -64% | -$24.1M |
|
1670
SoundThinking
SSTI
$103M
| $13.5M | ﹤0.01% |
434,390
-17,839
| -4% | -$666K |
|
1671
8x8 Inc
EGHT
$332M
| $13.4M | ﹤0.01% |
742,484
-1,792,387
| -71% | -$32.9M |
|
1672
Columbia Sportswear
COLM
$2.94B
| $13.4M | ﹤0.01% |
159,056
-134,298
| -46% | -$11.9M |
|
|
STKL
1673
DELISTED
SunOpta
STKL
| $13.4M | ﹤0.01% |
3,452,066
-131,467
| -4% | -$749K |
|
1674
Consolidated Edison
ED
$39.9B
| $13.3M | ﹤0.01% |
174,441
+9,866
| +6% | +$772K |
|
|
KSU
1675
DELISTED
Kansas City Southern
KSU
| $13.3M | ﹤0.01% |
139,673
-259,774
| -65% | -$26.4M |
|
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.