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 | |
|---|---|---|---|---|---|---|
|
CYBR
2051
DELISTED
CyberArk
CYBR
| $3.55M | ﹤0.01% |
47,910
-5,036
| -10% | -$360K |
|
|
GCP
2052
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.52M | ﹤0.01% |
143,377
+142,620
| +18,840% | +$3.67M |
|
|
APU
2053
DELISTED
AmeriGas Partners, L.P.
APU
| $3.49M | ﹤0.01% |
137,855
-137,847
| -50% | -$4.79M |
|
|
PCOM
2054
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.48M | ﹤0.01% |
348,951
+324,232
| +1,312% | +$3.84M |
|
2055
Garrett Motion
GTX
$5.57B
| $3.47M | ﹤0.01% |
+281,535
| New | +$3.83M |
|
|
WUBA
2056
DELISTED
58.com Inc
WUBA
| $3.46M | ﹤0.01% |
63,800
-1,126,638
| -95% | -$68.7M |
|
2057
Tenable Holdings
TENB
$4.01B
| $3.45M | ﹤0.01% |
155,434
-74,353
| -32% | -$2.11M |
|
2058
1st Source
SRCE
$2.12B
| $3.45M | ﹤0.01% |
85,478
-10,500
| -11% | -$489K |
|
2059
BayCom
BCML
$333M
| $3.4M | ﹤0.01% |
147,182
+19,500
| +15% | +$465K |
|
|
JNCE
2060
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.39M | ﹤0.01% |
1,007,115
-1,197,332
| -54% | -$5.59M |
|
2061
Bar Harbor Bankshares
BHB
$666M
| $3.38M | ﹤0.01% |
150,465
+465
| +0.3% | +$11.6K |
|
|
LION
2062
DELISTED
Fidelity Southern Corporation
LION
| $3.37M | ﹤0.01% |
129,487
+76,500
| +144% | +$1.8M |
|
2063
Amkor Technology
AMKR
$13.7B
| $3.37M | ﹤0.01% |
513,223
+381,039
| +288% | +$2.51M |
|
|
AMNB
2064
DELISTED
American National Bankshares Inc
AMNB
| $3.35M | ﹤0.01% |
114,239
+53,008
| +87% | +$1.86M |
|
2065
BioXcel Therapeutics
BTAI
$27.8M
| $3.32M | ﹤0.01% |
53,821
-28,575
| -35% | -$2.41M |
|
2066
Arrow Electronics
ARW
$10.4B
| $3.29M | ﹤0.01% |
47,642
-2,388
| -5% | -$170K |
|
2067
Cerus
CERS
$474M
| $3.28M | ﹤0.01% |
647,356
+646,119
| +52,233% | +$3.75M |
|
|
ERF
2068
DELISTED
Enerplus Corporation
ERF
| $3.27M | ﹤0.01% |
420,961
+1
| +0% | +$10 |
|
2069
Honda
HMC
$41.3B
| $3.24M | ﹤0.01% |
122,465
+370
| +0.3% | +$10.2K |
|
|
COHR
2070
DELISTED
Coherent Inc
COHR
| $3.24M | ﹤0.01% |
30,651
+6,498
| +27% | +$835K |
|
2071
Kirby Corp
KEX
$6.93B
| $3.23M | ﹤0.01% |
48,023
+8,031
| +20% | +$594K |
|
2072
StealthGas
GASS
$319M
| $3.22M | ﹤0.01% |
1,165,410
-167,200
| -13% | -$560K |
|
|
SIVB
2073
DELISTED
SVB Financial Group
SIVB
| $3.2M | ﹤0.01% |
16,831
-6,086
| -27% | -$1.49M |
|
2074
Hanover Insurance
THG
$7.98B
| $3.17M | ﹤0.01% |
27,104
-400
| -1% | -$44.9K |
|
2075
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.11M | ﹤0.01% |
63,276
-236
| -0.4% | -$12.5K |
|
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.