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 | |
|---|---|---|---|---|---|---|
|
MDC
2026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | ﹤0.01% |
163,038
+950
| +0.6% | +$23K |
|
2027
Central Pacific Financial
CPF
$1B
| $3.88M | ﹤0.01% |
159,141
-18,404
| -10% | -$485K |
|
2028
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.86M | ﹤0.01% |
34,241
-18,739
| -35% | -$2.9M |
|
2029
eHealth
EHTH
$43.9M
| $3.85M | ﹤0.01% |
100,250
+20,000
| +25% | +$673K |
|
2030
Pilgrim's Pride
PPC
$6.54B
| $3.84M | ﹤0.01% |
247,307
-616,773
| -71% | -$11M |
|
2031
Corvus Pharmaceuticals
CRVS
$1.17B
| $3.82M | ﹤0.01% |
1,041,256
-977,556
| -48% | -$6.67M |
|
2032
Flanigan's Enterprises
BDL
$85.7M
| $3.82M | ﹤0.01% |
150,338
| – | – |
|
|
ITIC
2033
Investors Title Co
ITIC
$547M
| $3.81M | ﹤0.01% |
21,536
-7,960
| -27% | -$1.42M |
|
2034
UFP Technologies
UFPT
$2.43B
| $3.77M | ﹤0.01% |
125,444
| – | – |
|
2035
Viasat
VSAT
$11.1B
| $3.74M | ﹤0.01% |
63,425
+36,350
| +134% | +$2.36M |
|
2036
Vishay Intertechnology
VSH
$5.43B
| $3.73M | ﹤0.01% |
207,094
-7,548
| -4% | -$142K |
|
|
RTEC
2037
DELISTED
Rudolph Technologies Inc
RTEC
| $3.7M | ﹤0.01% |
180,842
-180,614
| -50% | -$3.67M |
|
2038
Korea Electric Power
KEP
$16B
| $3.7M | ﹤0.01% |
+250,679
| New | +$3.2M |
|
2039
Moelis & Co
MC
$4.94B
| $3.66M | ﹤0.01% |
106,534
-97,463
| -48% | -$4.14M |
|
2040
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.65M | ﹤0.01% |
12,063
-5,367
| -31% | -$1.79M |
|
2041
Interactive Brokers
IBKR
$39.8B
| $3.65M | ﹤0.01% |
267,084
-251,148
| -48% | -$3.35M |
|
|
ALTR
2042
DELISTED
Altair Engineering Inc
ALTR
| $3.63M | ﹤0.01% |
131,824
-74,604
| -36% | -$2.46M |
|
2043
V2X
VVX
$2.65B
| $3.62M | ﹤0.01% |
167,823
+57,924
| +53% | +$1.48M |
|
2044
Toyota
TM
$225B
| $3.62M | ﹤0.01% |
31,170
-1,901
| -6% | -$225K |
|
2045
Sutro Biopharma
STRO
$421M
| $3.61M | ﹤0.01% |
40,035
+35
| +0.1% | +$4.22K |
|
2046
Markel Group
MKL
$23.2B
| $3.61M | ﹤0.01% |
3,477
-76
| -2% | -$83.1K |
|
2047
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.59M | ﹤0.01% |
129,180
+127,421
| +7,244% | +$3.83M |
|
|
EBSB
2048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.59M | ﹤0.01% |
250,392
-1,568,481
| -86% | -$24.7M |
|
|
CLDR
2049
DELISTED
Cloudera, Inc.
CLDR
| $3.58M | ﹤0.01% |
324,146
+323,328
| +39,527% | +$4.3M |
|
|
PSXP
2050
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.56M | ﹤0.01% |
84,600
-42,100
| -33% | -$2.04M |
|
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.