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 | |
|---|---|---|---|---|---|---|
|
SNNA
1851
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $7.36M | ﹤0.01% |
3,171,015
+51,046
| +2% | +$450K |
|
|
HWCC
1852
DELISTED
Houston Wire & Cable Company
HWCC
| $7.3M | ﹤0.01% |
1,442,610
| – | – |
|
|
SAND
1853
DELISTED
Sandstorm Gold
SAND
| $7.29M | ﹤0.01% |
1,575,475
-305,000
| -16% | -$1.24M |
|
|
BRKL
1854
DELISTED
Brookline Bancorp
BRKL
| $7.29M | ﹤0.01% |
527,670
-451,981
| -46% | -$6.82M |
|
1855
Titan Machinery
TITN
$445M
| $7.27M | ﹤0.01% |
552,572
-338,933
| -38% | -$5.04M |
|
1856
Teekay
TK
$985M
| $7.26M | ﹤0.01% |
2,174,122
+29,154
| +1% | +$160K |
|
1857
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.26M | ﹤0.01% |
234,184
-90,584
| -28% | -$3.06M |
|
1858
Core Molding Technologies
CMT
$234M
| $7.21M | ﹤0.01% |
1,013,851
+191,797
| +23% | +$1.38M |
|
|
PBBI
1859
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.21M | ﹤0.01% |
661,331
-12,199
| -2% | -$135K |
|
|
CJ
1860
DELISTED
C&J Energy Services, Inc.
CJ
| $7.18M | ﹤0.01% |
532,051
-69,443
| -12% | -$1.24M |
|
|
WHLRD
1861
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $7.15M | ﹤0.01% |
741,248
| – | – |
|
1862
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.13M | ﹤0.01% |
201,694
+113
| +0.1% | +$4.17K |
|
1863
Avis
CAR
$5.02B
| $7.11M | ﹤0.01% |
316,197
-574,446
| -64% | -$16.7M |
|
1864
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.08M | ﹤0.01% |
79,132
+4,870
| +7% | +$459K |
|
1865
Twilio
TWLO
$36.6B
| $7.08M | ﹤0.01% |
79,246
-169,194
| -68% | -$13.7M |
|
1866
Stagwell
STGW
$2.24B
| $7.05M | ﹤0.01% |
2,701,148
-1,459,716
| -35% | -$4.15M |
|
|
CCXI
1867
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.03M | ﹤0.01% |
+644,305
| New | +$6.79M |
|
1868
Winmark
WINA
$1.32B
| $7M | ﹤0.01% |
44,026
| – | – |
|
1869
Equillium
EQ
$133M
| $6.99M | ﹤0.01% |
+857,143
| New | +$11.9M |
|
|
CBB
1870
DELISTED
Cincinnati Bell Inc.
CBB
| $6.98M | ﹤0.01% |
896,972
+69,800
| +8% | +$855K |
|
1871
Belden
BDC
$5.19B
| $6.98M | ﹤0.01% |
167,023
+3,265
| +2% | +$178K |
|
1872
Signet Jewelers
SIG
$3.76B
| $6.95M | ﹤0.01% |
218,738
-388
| -0.2% | -$19.5K |
|
|
CRCM
1873
DELISTED
CARE.COM, INC.
CRCM
| $6.93M | ﹤0.01% |
359,100
-18,100
| -5% | -$329K |
|
1874
CNO Financial Group
CNO
$5.1B
| $6.92M | ﹤0.01% |
465,054
+39,520
| +9% | +$721K |
|
|
CHL
1875
DELISTED
China Mobile Limited
CHL
| $6.87M | ﹤0.01% |
143,068
+48,880
| +52% | +$2.35M |
|
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.