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 | |
|---|---|---|---|---|---|---|
2151
Parke Bancorp
PKBK
$405M
| $2.18M | ﹤0.01% |
128,321
+60,935
| +90% | +$1.08M |
|
2152
Northern Technologies International Corp
NTIC
$80M
| $2.18M | ﹤0.01% |
147,438
+74,030
| +101% | +$1.19M |
|
2153
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.17M | ﹤0.01% |
33,772
-24,776
| -42% | -$1.76M |
|
|
ATYR
2154
aTyr Pharma
ATYR
$50.1M
| $2.15M | ﹤0.01% |
309,175
| – | – |
|
2155
Silicon Motion
SIMO
$8.68B
| $2.13M | ﹤0.01% |
61,795
+59,329
| +2,406% | +$2.32M |
|
2156
Philips
PHG
$26.1B
| $2.12M | ﹤0.01% |
77,749
-29,389
| -27% | -$868K |
|
|
DOO
2157
Bombardier Recreational Products
DOO
$4.77B
| $2.12M | ﹤0.01% |
81,819
-36,211
| -31% | -$1.31M |
|
2158
Acushnet Holdings
GOLF
$5.45B
| $2.11M | ﹤0.01% |
100,196
-55
| -0.1% | -$1.31K |
|
|
VVC
2159
DELISTED
Vectren Corporation
VVC
| $2.09M | ﹤0.01% |
29,074
-263,964
| -90% | -$18.9M |
|
2160
BBVA Argentina
BBAR
$3.49B
| $2.09M | ﹤0.01% |
184,253
+1,772
| +1% | +$20K |
|
|
BHR.PRB
2161
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $2.05M | ﹤0.01% |
119,674
+3,990
| +3% | +$69.6K |
|
|
PBT
2162
Permian Basin Royalty Trust
PBT
$1.49B
| $2.02M | ﹤0.01% |
343,152
+2
| +0% | +$14 |
|
2163
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.02M | ﹤0.01% |
41,028
-2,056
| -5% | -$110K |
|
|
TGA
2164
DELISTED
Transglobe Energy Corp
TGA
| $2.01M | ﹤0.01% |
1,080,000
+244,965
| +29% | +$576K |
|
2165
Foster
FSTR
$432M
| $2M | ﹤0.01% |
125,946
-54,474
| -30% | -$1.02M |
|
2166
Verisk Analytics
VRSK
$25B
| $2M | ﹤0.01% |
18,344
+5,410
| +42% | +$632K |
|
2167
Independent Bank Corp
IBCP
$844M
| $1.99M | ﹤0.01% |
94,808
+4,759
| +5% | +$107K |
|
2168
KB Home
KBH
$3.59B
| $1.99M | ﹤0.01% |
104,144
-24,893
| -19% | -$511K |
|
|
XHR
2169
Xenia Hotels & Resorts
XHR
$1.79B
| $1.99M | ﹤0.01% |
115,503
+92,670
| +406% | +$1.88M |
|
|
JMP
2170
DELISTED
JMP Group LLC
JMP
| $1.98M | ﹤0.01% |
506,700
| – | – |
|
2171
Brookfield Infrastructure Partners
BIP
$18B
| $1.96M | ﹤0.01% |
95,528
-68,710
| -42% | -$1.57M |
|
2172
HNI Corp
HNI
$3.59B
| $1.96M | ﹤0.01% |
55,420
+220
| +0.4% | +$8.35K |
|
2173
Peoples Bancorp
PEBO
$1.47B
| $1.95M | ﹤0.01% |
64,923
+1
| +0% | +$33 |
|
|
SEND
2174
DELISTED
SendGrid, Inc.
SEND
| $1.94M | ﹤0.01% |
45,032
-910,165
| -95% | -$35M |
|
|
DTV
2175
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.93M | ﹤0.01% |
+37,000
| New | +$1.98M |
|
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.