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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$121B
| $774M | 0.11% |
4,553,746
-4,743,927
| -51% | -$850M |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $774M | 0.11% |
3,159,401
-782,675
| -20% | -$207M |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $774M | 0.11% |
26,979,216
+834,404
| +3% | +$27.9M |
|
179
NXP Semiconductors
NXPI
$57.8B
| $772M | 0.11% |
10,532,901
+5,029,845
| +91% | +$398M |
|
180
Honeywell
HON
$77B
| $762M | 0.1% |
6,118,043
-334,898
| -5% | -$45.7M |
|
|
HES
181
DELISTED
Hess
HES
| $750M | 0.1% |
18,506,960
+1,614,500
| +10% | +$92.1M |
|
182
Vistra
VST
$50B
| $740M | 0.1% |
32,347,838
+11,818,885
| +58% | +$279M |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $739M | 0.1% |
15,402,796
-1,462,488
| -9% | -$74.8M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $734M | 0.1% |
14,552,826
-3,586,882
| -20% | -$215M |
|
185
Applied Materials
AMAT
$403B
| $732M | 0.1% |
22,370,392
+7,664,767
| +52% | +$263M |
|
186
Medtronic
MDT
$109B
| $727M | 0.1% |
7,994,386
+1,002,103
| +14% | +$93.6M |
|
187
NRG Energy
NRG
$28.3B
| $724M | 0.1% |
18,293,260
+4,150,186
| +29% | +$159M |
|
188
Ventas
VTR
$48B
| $722M | 0.1% |
12,326,143
-603,231
| -5% | -$35.6M |
|
189
Marriott International
MAR
$98.3B
| $721M | 0.1% |
6,640,342
-5,110,642
| -43% | -$587M |
|
190
Huntington Ingalls Industries
HII
$12.9B
| $717M | 0.1% |
3,767,277
-246,819
| -6% | -$53.7M |
|
191
Lockheed Martin
LMT
$134B
| $714M | 0.1% |
2,727,997
+71,031
| +3% | +$21.6M |
|
192
MSCI
MSCI
$41.6B
| $713M | 0.1% |
4,838,253
-3,193,936
| -40% | -$486M |
|
193
Keurig Dr Pepper
KDP
$42.3B
| $707M | 0.1% |
27,592,939
+7,777,020
| +39% | +$198M |
|
194
Insulet
PODD
$11.5B
| $697M | 0.1% |
8,790,889
+12,035
| +0.1% | +$1.02M |
|
195
Chemours
CC
$2.5B
| $690M | 0.09% |
24,433,273
-2,017,411
| -8% | -$63.8M |
|
196
Northern Trust
NTRS
$33.3B
| $686M | 0.09% |
8,211,012
+347,051
| +4% | +$32.5M |
|
197
Mondelez International
MDLZ
$79.5B
| $681M | 0.09% |
17,014,460
-416,583
| -2% | -$17.8M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680M | 0.09% |
11,664,017
+253,239
| +2% | +$15.7M |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $679M | 0.09% |
2,876,051
+1,557,652
| +118% | +$417M |
|
200
Western Union
WU
$1.98B
| $679M | 0.09% |
39,799,498
+557,039
| +1% | +$10.1M |
|
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 587 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 587 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.