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 | |
|---|---|---|---|---|---|---|
1701
Freeport-McMoran
FCX
$97.5B
| $12.1M | ﹤0.01% |
1,177,824
-14,993,988
| -93% | -$175M |
|
|
AVTA
1702
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.1M | ﹤0.01% |
454,977
-24,375
| -5% | -$746K |
|
1703
H.B. Fuller
FUL
$3.28B
| $12M | ﹤0.01% |
280,382
-95,880
| -25% | -$4.34M |
|
|
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | ﹤0.01% |
417,300
-16,500
| -4% | -$524K |
|
|
JOBS
1705
DELISTED
51job Inc
JOBS
| $11.9M | ﹤0.01% |
190,372
+190,200
| +110,581% | +$12.2M |
|
1706
Zillow
Z
$7.56B
| $11.9M | ﹤0.01% |
375,995
-146,805
| -28% | -$5.21M |
|
1707
Collegium Pharmaceutical
COLL
$956M
| $11.9M | ﹤0.01% |
690,448
-5,924
| -0.9% | -$101K |
|
|
PARA
1708
DELISTED
Paramount Global Class B
PARA
| $11.8M | ﹤0.01% |
270,393
-265,058
| -50% | -$14.1M |
|
1709
MarketAxess Holdings
MKTX
$5.72B
| $11.8M | ﹤0.01% |
55,937
-21,870
| -28% | -$4.53M |
|
|
ALBO
1710
DELISTED
Albireo Pharma Inc
ALBO
| $11.8M | ﹤0.01% |
481,000
| – | – |
|
|
DRNA
1711
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.8M | ﹤0.01% |
1,102,948
-8,514
| -0.8% | -$112K |
|
1712
Alcoa
AA
$13.2B
| $11.8M | ﹤0.01% |
443,492
-1,694,162
| -79% | -$57M |
|
|
RCA
1713
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $11.8M | ﹤0.01% |
+480,000
| New | +$12.2M |
|
1714
Western Alliance Bancorporation
WAL
$8.87B
| $11.7M | ﹤0.01% |
297,368
-16,209
| -5% | -$766K |
|
1715
Cytokinetics
CYTK
$10.4B
| $11.7M | ﹤0.01% |
1,853,683
-102,700
| -5% | -$753K |
|
|
MCF
1716
DELISTED
Contango Oil & Gas Co.
MCF
| $11.6M | ﹤0.01% |
3,583,040
+1
| +0% | +$5 |
|
1717
Itron
ITRI
$4.54B
| $11.6M | ﹤0.01% |
246,138
-1,491
| -0.6% | -$78.8K |
|
|
CRC
1718
DELISTED
California Resources Corporation
CRC
| $11.6M | ﹤0.01% |
679,804
+50,276
| +8% | +$1.43M |
|
1719
NACCO Industries
NC
$320M
| $11.6M | ﹤0.01% |
341,336
| – | – |
|
1720
Larimar Therapeutics
LRMR
$432M
| $11.5M | ﹤0.01% |
193,571
-15,045
| -7% | -$1.49M |
|
|
IFFT
1721
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $11.5M | ﹤0.01% |
226,600
+26,600
| +13% | +$1.46M |
|
|
WCC
1722
WESCO International
WCC
$17.7B
| $11.4M | ﹤0.01% |
238,237
-135,806
| -36% | -$7.05M |
|
1723
Peabody Energy
BTU
$2.9B
| $11.3M | ﹤0.01% |
371,464
+93,163
| +33% | +$3.12M |
|
1724
Helmerich & Payne
HP
$3.71B
| $11.3M | ﹤0.01% |
235,813
+90,858
| +63% | +$5.58M |
|
1725
Mercury Systems
MRCY
$6.52B
| $11.3M | ﹤0.01% |
238,805
-251,300
| -51% | -$12.3M |
|
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.