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 | |
|---|---|---|---|---|---|---|
|
HES.PRA
1801
DELISTED
Hess Corporation
HES.PRA
| $8.67M | ﹤0.01% |
174,600
+23,200
| +15% | +$1.48M |
|
|
ORBC
1802
DELISTED
ORBCOMM, Inc.
ORBC
| $8.66M | ﹤0.01% |
1,047,947
+209,600
| +25% | +$1.96M |
|
1803
Tejon Ranch
TRC
$451M
| $8.65M | ﹤0.01% |
521,469
| – | – |
|
1804
Teck Resources
TECK
$32.6B
| $8.61M | ﹤0.01% |
399,979
+80,313
| +25% | +$1.74M |
|
1805
Voyager Therapeutics
VYGR
$201M
| $8.56M | ﹤0.01% |
911,062
-468,700
| -34% | -$6.01M |
|
1806
Curtiss-Wright
CW
$25.5B
| $8.53M | ﹤0.01% |
83,522
+82,775
| +11,081% | +$9.25M |
|
1807
Solid Biosciences
SLDB
$900M
| $8.52M | ﹤0.01% |
21,200
| – | – |
|
|
SFS
1808
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.52M | ﹤0.01% |
1,797,852
-436,987
| -20% | -$2.41M |
|
|
AXDX
1809
DELISTED
Accelerate Diagnostics
AXDX
| $8.49M | ﹤0.01% |
73,845
+14,810
| +25% | +$2.19M |
|
|
SAFE
1810
DELISTED
Safehold Inc.
SAFE
| $8.46M | ﹤0.01% |
449,671
+801
| +0.2% | +$14.7K |
|
1811
Designer Brands
DBI
$333M
| $8.41M | ﹤0.01% |
340,659
-26,346
| -7% | -$707K |
|
1812
Coca-Cola Femsa
KOF
$23.2B
| $8.38M | ﹤0.01% |
137,800
-1
| -0% | -$61 |
|
|
NCI
1813
DELISTED
Navigant Consulting, Inc.
NCI
| $8.28M | ﹤0.01% |
344,219
+343,599
| +55,419% | +$7.86M |
|
|
BRS
1814
DELISTED
Bristow Group, Inc.
BRS
| $8.27M | ﹤0.01% |
3,402,530
+9,344
| +0.3% | +$70.8K |
|
1815
Corbus Pharmaceuticals
CRBP
$190M
| $8.26M | ﹤0.01% |
47,152
-27,037
| -36% | -$5.4M |
|
|
IRS
1816
IRSA Inversiones y Representaciones
IRS
$1.26B
| $8.22M | ﹤0.01% |
622,759
+316,925
| +104% | +$4.3M |
|
1817
Zymeworks
ZYME
$1.67B
| $8.17M | ﹤0.01% |
+556,755
| New | +$7.31M |
|
1818
Norwegian Cruise Line
NCLH
$8.84B
| $8.15M | ﹤0.01% |
192,376
+48,444
| +34% | +$2.35M |
|
1819
SEI Investments
SEIC
$12.6B
| $8.13M | ﹤0.01% |
176,030
-12,576
| -7% | -$662K |
|
|
ALNA
1820
DELISTED
Allena Pharmaceuticals
ALNA
| $8.12M | ﹤0.01% |
1,489,783
| – | – |
|
1821
Cooper-Standard Automotive
CPS
$558M
| $8.11M | ﹤0.01% |
130,596
-1,904
| -1% | -$154K |
|
1822
Tractor Supply
TSCO
$18B
| $8.1M | ﹤0.01% |
485,275
-1,138,625
| -70% | -$20.4M |
|
1823
Ocular Therapeutix
OCUL
$2.02B
| $8.09M | ﹤0.01% |
2,033,599
-266,800
| -12% | -$1.47M |
|
|
DX
1824
Dynex Capital
DX
$3.21B
| $8.08M | ﹤0.01% |
471,051
-21
| -0% | -$376 |
|
1825
Natural Gas Services Group
NGS
$477M
| $8.08M | ﹤0.01% |
491,412
-3,700
| -0.7% | -$70.8K |
|
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.