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 | |
|---|---|---|---|---|---|---|
|
NESR
1776
National Energy Services Reunited Corp
NESR
$2.93B
| $9.64M | ﹤0.01% |
1,112,839
+200,922
| +22% | +$1.94M |
|
1777
Crane NXT
CXT
$3.07B
| $9.63M | ﹤0.01% |
383,877
-1,534,326
| -80% | -$45.6M |
|
1778
Freshpet
FRPT
$3.22B
| $9.61M | ﹤0.01% |
298,936
+298,665
| +110,208% | +$10.4M |
|
|
ATRS
1779
DELISTED
Antares Pharma, Inc.
ATRS
| $9.6M | ﹤0.01% |
3,527,864
-49,291
| -1% | -$162K |
|
1780
MPLX
MPLX
$59.7B
| $9.57M | ﹤0.01% |
315,801
-157,302
| -33% | -$5.25M |
|
1781
Sabre
SABR
$835M
| $9.5M | ﹤0.01% |
438,851
-11,034
| -2% | -$267K |
|
|
TBCH
1782
Turtle Beach Corp
TBCH
$277M
| $9.43M | ﹤0.01% |
+660,832
| New | +$11.4M |
|
|
BRSL
1783
Brightstar Lottery PLC
BRSL
$2.03B
| $9.32M | ﹤0.01% |
637,402
+377,924
| +146% | +$6.25M |
|
1784
iShares MSCI Brazil ETF
EWZ
$8.95B
| $9.32M | ﹤0.01% |
244,032
+242,345
| +14,365% | +$9.38M |
|
1785
ProPetro Holding
PUMP
$1.35B
| $9.25M | ﹤0.01% |
750,700
-7,148
| -0.9% | -$118K |
|
1786
UFP Industries
UFPI
$5.19B
| $9.19M | ﹤0.01% |
353,996
-272,951
| -44% | -$7.84M |
|
|
HTGM
1787
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $9.16M | ﹤0.01% |
20,044
+110
| +0.6% | +$68.2K |
|
1788
Braskem
BAK
$913M
| $9.13M | ﹤0.01% |
373,301
| – | – |
|
|
ADAP
1789
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.08M | ﹤0.01% |
1,578,783
-665,042
| -30% | -$4.91M |
|
1790
Everest Group
EG
$14.4B
| $9.07M | ﹤0.01% |
41,652
+17,480
| +72% | +$3.81M |
|
1791
CRISPR Therapeutics
CRSP
$5.17B
| $9.02M | ﹤0.01% |
315,836
+16,900
| +6% | +$588K |
|
1792
Logitech
LOGI
$15.2B
| $8.99M | ﹤0.01% |
285,874
-51,723
| -15% | -$1.85M |
|
1793
Dover
DOV
$28.4B
| $8.97M | ﹤0.01% |
126,447
-19,060
| -13% | -$1.56M |
|
1794
Lakeland Financial Corp
LKFN
$1.53B
| $8.97M | ﹤0.01% |
223,313
-162,800
| -42% | -$7.08M |
|
|
TBI
1795
Trueblue
TBI
$311M
| $8.96M | ﹤0.01% |
402,759
-37,745
| -9% | -$905K |
|
|
NYMTO
1796
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $8.91M | ﹤0.01% |
401,558
| – | – |
|
|
UROV
1797
DELISTED
Urovant Sciences Ltd.
UROV
| $8.78M | ﹤0.01% |
1,332,701
+132,701
| +11% | +$1.21M |
|
1798
Brookfield Renewable
BEP
$9.96B
| $8.76M | ﹤0.01% |
634,803
+261,151
| +70% | +$3.91M |
|
1799
Viridian Therapeutics
VRDN
$2.67B
| $8.75M | ﹤0.01% |
192,577
-63,295
| -25% | -$3.66M |
|
1800
Barrett Business Services
BBSI
$804M
| $8.73M | ﹤0.01% |
610,124
+300,468
| +97% | +$4.86M |
|
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.