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 | |
|---|---|---|---|---|---|---|
1876
Forum Energy Technologies
FET
$835M
| $6.85M | ﹤0.01% |
82,950
-2,935
| -3% | -$443K |
|
1877
Rithm Capital
RITM
$5.69B
| $6.83M | ﹤0.01% |
480,817
-403,306
| -46% | -$6.81M |
|
|
ENIA
1878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.78M | ﹤0.01% |
759,697
+524,580
| +223% | +$4.32M |
|
1879
Smith & Nephew
SNN
$12.6B
| $6.77M | ﹤0.01% |
181,019
-1,525
| -0.8% | -$54.9K |
|
1880
Sierra Bancorp
BSRR
$525M
| $6.75M | ﹤0.01% |
280,709
+10,615
| +4% | +$285K |
|
|
EGRX
1881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.74M | ﹤0.01% |
167,325
-71,096
| -30% | -$3.66M |
|
|
MMP
1882
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.73M | ﹤0.01% |
117,909
-58,694
| -33% | -$3.63M |
|
|
ITG
1883
DELISTED
Investment Technology Group Inc
ITG
| $6.71M | ﹤0.01% |
221,900
-1,342,621
| -86% | -$38.5M |
|
1884
iShares Select Dividend ETF
DVY
$23.6B
| $6.7M | ﹤0.01% |
75,037
+3,066
| +4% | +$294K |
|
1885
Expro Ltd
XPRO
$1.91B
| $6.69M | ﹤0.01% |
213,499
-170,284
| -44% | -$7.4M |
|
|
CVRR
1886
DELISTED
CVR Refining, LP
CVRR
| $6.52M | ﹤0.01% |
625,318
-334,101
| -35% | -$5.25M |
|
|
ORAN
1887
DELISTED
Orange
ORAN
| $6.49M | ﹤0.01% |
401,053
+6,625
| +2% | +$107K |
|
1888
Vodafone
VOD
$37.4B
| $6.49M | ﹤0.01% |
336,589
+8,837
| +3% | +$177K |
|
|
ECHO
1889
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.41M | ﹤0.01% |
315,400
+157,000
| +99% | +$3.91M |
|
|
ARRS
1890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.4M | ﹤0.01% |
209,314
+36,540
| +21% | +$1.02M |
|
1891
Amplify Energy
AMPY
$166M
| $6.4M | ﹤0.01% |
851,732
| – | – |
|
1892
Diageo
DEO
$53.6B
| $6.39M | ﹤0.01% |
45,052
+10,796
| +32% | +$1.52M |
|
|
BECN
1893
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.34M | ﹤0.01% |
+200,002
| New | +$6.18M |
|
1894
ReposiTrak
TRAK
$159M
| $6.32M | ﹤0.01% |
1,058,963
-45,814
| -4% | -$374K |
|
1895
Climb Global Solutions
CLMB
$519M
| $6.31M | ﹤0.01% |
2,524,392
+93,508
| +4% | +$277K |
|
|
DLPH
1896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.3M | ﹤0.01% |
439,939
-1,823,761
| -81% | -$35.5M |
|
|
NWHM
1897
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.27M | ﹤0.01% |
1,199,182
+1,200
| +0.1% | +$8.46K |
|
|
CMRX
1898
DELISTED
Chimerix, Inc.
CMRX
| $6.26M | ﹤0.01% |
2,437,577
-1,434,853
| -37% | -$4.8M |
|
|
UMH
1899
UMH Properties
UMH
$1.36B
| $6.2M | ﹤0.01% |
523,819
+523,426
| +133,187% | +$7.09M |
|
|
APLS
1900
DELISTED
Apellis Pharmaceuticals
APLS
| $6.2M | ﹤0.01% |
469,828
-97,500
| -17% | -$1.5M |
|
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.