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 | |
|---|---|---|---|---|---|---|
|
WEI
1976
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
| $4.68M | ﹤0.01% |
+101,118
| New | +$5.02M |
|
|
OMCC
1977
DELISTED
Old Market Capital Corp
OMCC
| $4.65M | ﹤0.01% |
447,411
+3,789
| +0.9% | +$42.7K |
|
|
GM.WS.B
1978
DELISTED
General Motors Company
GM.WS.B
| $4.64M | ﹤0.01% |
296,065
| – | – |
|
1979
Reliance Steel & Aluminium
RS
$21.6B
| $4.63M | ﹤0.01% |
65,055
-19,300
| -23% | -$1.52M |
|
1980
Ralph Lauren
RL
$23.6B
| $4.61M | ﹤0.01% |
44,523
-1,212,795
| -96% | -$143M |
|
1981
CryoPort
CYRX
$762M
| $4.56M | ﹤0.01% |
+413,044
| New | +$4.49M |
|
1982
Credit Acceptance
CACC
$6.08B
| $4.54M | ﹤0.01% |
11,881
-100
| -0.8% | -$40.3K |
|
|
CLCT
1983
DELISTED
Collectors Universe
CLCT
| $4.52M | ﹤0.01% |
397,708
-40,067
| -9% | -$541K |
|
|
FNSR
1984
DELISTED
Finisar Corp
FNSR
| $4.51M | ﹤0.01% |
208,876
-3,403,126
| -94% | -$67.7M |
|
|
RYZ
1985
Ryerson Holding Corp
RYZ
$1.46B
| $4.51M | ﹤0.01% |
711,574
-1,995
| -0.3% | -$17.2K |
|
|
QTT
1986
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $4.51M | ﹤0.01% |
+71,025
| New | +$4.12M |
|
1987
Community Trust Bancorp
CTBI
$1.41B
| $4.51M | ﹤0.01% |
113,776
-2,000
| -2% | -$87.7K |
|
|
TEF
1988
DELISTED
Telefonica
TEF
| $4.48M | ﹤0.01% |
655,481
+6,263
| +1% | +$42.4K |
|
1989
HUB Group
HUBG
$2.92B
| $4.47M | ﹤0.01% |
241,154
-80,638
| -25% | -$1.73M |
|
1990
Greif
GEF
$5.04B
| $4.46M | ﹤0.01% |
120,207
+24,482
| +26% | +$1.15M |
|
|
MAG
1991
DELISTED
MAG Silver
MAG
| $4.46M | ﹤0.01% |
608,901
-102,660
| -14% | -$744K |
|
1992
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.45M | ﹤0.01% |
171,200
-25,700
| -13% | -$727K |
|
1993
M/I Homes
MHO
$3.84B
| $4.45M | ﹤0.01% |
211,653
+151,300
| +251% | +$3.49M |
|
1994
Quanta Services
PWR
$101B
| $4.43M | ﹤0.01% |
147,248
-17,895
| -11% | -$579K |
|
1995
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.43M | ﹤0.01% |
51,179
-9,693
| -16% | -$877K |
|
1996
Plains All American Pipeline
PAA
$16.1B
| $4.42M | ﹤0.01% |
220,532
-109,299
| -33% | -$2.49M |
|
1997
Ares Capital
ARCC
$14.4B
| $4.39M | ﹤0.01% |
281,652
-398,572
| -59% | -$6.59M |
|
1998
Chesapeake Utilities
CPK
$3.21B
| $4.36M | ﹤0.01% |
53,645
-5
| -0% | -$418 |
|
1999
Neuronetics
STIM
$166M
| $4.34M | ﹤0.01% |
224,260
-148,477
| -40% | -$3.26M |
|
2000
Ambarella
AMBA
$3.81B
| $4.34M | ﹤0.01% |
124,014
-195,613
| -61% | -$6.93M |
|
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.