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 | |
|---|---|---|---|---|---|---|
2126
Weibo
WB
$1.95B
| $2.49M | ﹤0.01% |
42,614
+42,414
| +21,207% | +$2.57M |
|
|
RJET
2127
Republic Airways Holdings
RJET
$1B
| $2.48M | ﹤0.01% |
21,487
+10,087
| +88% | +$1.87M |
|
2128
Sunoco
SUN
$13.3B
| $2.48M | ﹤0.01% |
91,403
-45,498
| -33% | -$1.27M |
|
2129
BGC Group
BGC
$4.89B
| $2.46M | ﹤0.01% |
476,404
+471,260
| +9,161% | +$3.1M |
|
2130
Natural Alternatives International
NAII
$14.9M
| $2.44M | ﹤0.01% |
248,138
| – | – |
|
2131
MillerKnoll
MLKN
$1.67B
| $2.43M | ﹤0.01% |
80,451
+12,370
| +18% | +$411K |
|
2132
NETSCOUT
NTCT
$2.79B
| $2.42M | ﹤0.01% |
102,271
+9,564
| +10% | +$241K |
|
|
HA
2133
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.39M | ﹤0.01% |
90,510
-917
| -1% | -$31K |
|
2134
Harmony Gold Mining
HMY
$12.3B
| $2.36M | ﹤0.01% |
1,320,400
-200,001
| -13% | -$351K |
|
2135
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.35M | ﹤0.01% |
51,498
-44,138
| -46% | -$2.12M |
|
2136
Ark Restaurants
ARKR
$20.2M
| $2.35M | ﹤0.01% |
127,776
-24,172
| -16% | -$536K |
|
2137
FRP Holdings
FRPH
$421M
| $2.31M | ﹤0.01% |
100,562
-30
| -0% | -$747 |
|
|
PFIE
2138
DELISTED
Profire Energy, Inc
PFIE
| $2.29M | ﹤0.01% |
1,577,898
+648,559
| +70% | +$1.51M |
|
|
MLNT
2139
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.28M | ﹤0.01% |
574,753
-200
| -0% | -$2.56K |
|
2140
Hormel Foods
HRL
$13.8B
| $2.27M | ﹤0.01% |
53,303
+6,469
| +14% | +$279K |
|
2141
U-Haul Holding Co
UHAL
$14.6B
| $2.27M | ﹤0.01% |
69,290
-910
| -1% | -$30.7K |
|
|
PSB
2142
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | ﹤0.01% |
17,215
-17,484
| -50% | -$2.32M |
|
2143
Harley-Davidson
HOG
$2.71B
| $2.25M | ﹤0.01% |
65,998
-119,335
| -64% | -$4.68M |
|
|
BLCM
2144
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.23M | ﹤0.01% |
76,536
-42,222
| -36% | -$1.87M |
|
2145
Canadian Imperial Bank of Commerce
CM
$108B
| $2.23M | ﹤0.01% |
59,956
-104
| -0.2% | -$4.42K |
|
2146
West Bancorporation
WTBA
$485M
| $2.22M | ﹤0.01% |
116,465
-41,082
| -26% | -$868K |
|
2147
MasTec
MTZ
$21.9B
| $2.21M | ﹤0.01% |
54,389
-12,906
| -19% | -$556K |
|
|
UNIT
2148
Uniti Group
UNIT
$2.32B
| $2.21M | ﹤0.01% |
141,602
-615
| -0.4% | -$11.6K |
|
|
KDNY
2149
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.2M | ﹤0.01% |
166,908
-230,165
| -58% | -$4.6M |
|
|
P
2150
DELISTED
Pandora Media Inc
P
| $2.18M | ﹤0.01% |
270,014
-4,061,792
| -94% | -$35.1M |
|
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 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.