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 | |
|---|---|---|---|---|---|---|
1751
ArcelorMittal
MT
$55.3B
| $10.3M | ﹤0.01% |
499,156
-238,969
| -32% | -$5.91M |
|
1752
Kaiser Aluminum
KALU
$3.02B
| $10.3M | ﹤0.01% |
114,969
-94,695
| -45% | -$9.14M |
|
1753
Blackbaud
BLKB
$2.08B
| $10.3M | ﹤0.01% |
163,048
+161,776
| +12,718% | +$11.6M |
|
|
SIRE
1754
DELISTED
Sisecam Resources LP
SIRE
| $10.2M | ﹤0.01% |
476,963
-7,574
| -2% | -$183K |
|
1755
OR Royalties Inc
OR
$6.2B
| $10.2M | ﹤0.01% |
1,160,294
+1
| +0% | +$8 |
|
1756
Textron
TXT
$15.4B
| $10.2M | ﹤0.01% |
220,870
-265,224
| -55% | -$14.9M |
|
|
CATM
1757
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.1M | ﹤0.01% |
389,644
-95,640
| -20% | -$2.9M |
|
|
DOVA
1758
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $10.1M | ﹤0.01% |
1,336,551
-502,686
| -27% | -$8.09M |
|
1759
Iovance Biotherapeutics
IOVA
$2.87B
| $10.1M | ﹤0.01% |
1,142,200
-381,900
| -25% | -$3.68M |
|
|
CNR
1760
Core Natural Resources Inc
CNR
$4.45B
| $10.1M | ﹤0.01% |
318,551
+227,023
| +248% | +$8.34M |
|
1761
Sonic Automotive
SAH
$2.61B
| $10M | ﹤0.01% |
729,903
-241,000
| -25% | -$4M |
|
1762
Assembly Biosciences
ASMB
$529M
| $10M | ﹤0.01% |
36,920
+21,278
| +136% | +$6.16M |
|
1763
Alpha and Omega Semiconductor
AOSL
$1.08B
| $9.99M | ﹤0.01% |
980,500
+87,300
| +10% | +$899K |
|
1764
Brookdale Senior Living
BKD
$3.4B
| $9.91M | ﹤0.01% |
1,478,700
+164,802
| +13% | +$1.38M |
|
1765
Gold Fields
GFI
$36.5B
| $9.91M | ﹤0.01% |
2,814,426
-395,209
| -12% | -$1.17M |
|
1766
Bilibili
BILI
$7.84B
| $9.9M | ﹤0.01% |
678,313
+515,813
| +317% | +$7.23M |
|
1767
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9.86M | ﹤0.01% |
433,909
+243,909
| +128% | +$5.47M |
|
1768
Federal Realty Investment Trust
FRT
$10.3B
| $9.85M | ﹤0.01% |
83,436
+26,944
| +48% | +$3.38M |
|
1769
Carlyle Group
CG
$17.2B
| $9.84M | ﹤0.01% |
624,800
-5,703
| -0.9% | -$108K |
|
|
TAST
1770
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.81M | ﹤0.01% |
997,496
-16,300
| -2% | -$195K |
|
1771
Robert Half
RHI
$4.37B
| $9.79M | ﹤0.01% |
171,117
-1,331,593
| -89% | -$81.7M |
|
1772
Oneok
OKE
$54.5B
| $9.79M | ﹤0.01% |
181,391
-28,243
| -13% | -$1.75M |
|
1773
CarMax
KMX
$8.26B
| $9.71M | ﹤0.01% |
154,838
+111,042
| +254% | +$7.33M |
|
|
STAY
1774
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.69M | ﹤0.01% |
625,000
-27
| -0% | -$476 |
|
|
AMRN
1775
Amarin Corp
AMRN
$303M
| $9.66M | ﹤0.01% |
35,497
+605
| +2% | +$221K |
|
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.