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 | |
|---|---|---|---|---|---|---|
|
ABB
2201
DELISTED
ABB Ltd
ABB
| $1.7M | ﹤0.01% |
89,351
-16,272
| -15% | -$329K |
|
2202
SolarEdge
SEDG
$1.95B
| $1.69M | ﹤0.01% |
48,013
-7,551
| -14% | -$289K |
|
2203
Pampa Energía
PAM
$4.41B
| $1.68M | ﹤0.01% |
52,740
-4,603
| -8% | -$149K |
|
|
RUTH
2204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.67M | ﹤0.01% |
73,673
+10,312
| +16% | +$272K |
|
2205
EnerSys
ENS
$6.99B
| $1.67M | ﹤0.01% |
21,469
-579
| -3% | -$47K |
|
|
ANH
2206
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.64M | ﹤0.01% |
406,950
-4,012
| -1% | -$17.6K |
|
2207
Magna International
MGA
$18.8B
| $1.64M | ﹤0.01% |
36,142
+4,290
| +13% | +$208K |
|
2208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.64M | ﹤0.01% |
60,817
-12,402
| -17% | -$363K |
|
2209
Plumas Bancorp
PLBC
$429M
| $1.64M | ﹤0.01% |
72,045
| – | – |
|
2210
Patterson-UTI
PTEN
$3.76B
| $1.63M | ﹤0.01% |
157,743
-89,193
| -36% | -$1.31M |
|
|
LFT
2211
Lument Finance Trust
LFT
$36.6M
| $1.62M | ﹤0.01% |
567,154
+1
| +0% | +$3 |
|
|
CRT
2212
Cross Timbers Royalty Trust
CRT
$60.2M
| $1.62M | ﹤0.01% |
144,991
| – | – |
|
2213
ADT
ADT
$5.58B
| $1.59M | ﹤0.01% |
265,212
-329,780
| -55% | -$2.48M |
|
2214
Gerdau
GGB
$9.7B
| $1.59M | ﹤0.01% |
534,035
+808
| +0.2% | +$2.62K |
|
2215
Tidewater
TDW
$4.12B
| $1.59M | ﹤0.01% |
82,989
+82,988
| +8,298,800% | +$2.16M |
|
|
EFII
2216
DELISTED
Electronics for Imaging
EFII
| $1.58M | ﹤0.01% |
+63,716
| New | +$1.84M |
|
2217
Leggett & Platt
LEG
$1.31B
| $1.57M | ﹤0.01% |
43,850
-13,287
| -23% | -$505K |
|
2218
Texas Pacific Land
TPL
$23.5B
| $1.57M | ﹤0.01% |
+26,100
| New | +$1.88M |
|
|
HNGR
2219
DELISTED
Hanger Inc.
HNGR
| $1.56M | ﹤0.01% |
82,490
-3,025,283
| -97% | -$58.4M |
|
2220
VanEck Agribusiness ETF
MOO
$969M
| $1.56M | ﹤0.01% |
27,397
-6,882
| -20% | -$424K |
|
2221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.55M | ﹤0.01% |
16,989
+3,589
| +27% | +$356K |
|
2222
Ribbon Communications
RBBN
$383M
| $1.54M | ﹤0.01% |
319,051
-138,139
| -30% | -$801K |
|
2223
KT
KT
$8.81B
| $1.51M | ﹤0.01% |
106,000
| – | – |
|
2224
Q2 Holdings
QTWO
$3.92B
| $1.49M | ﹤0.01% |
30,038
+29,789
| +11,963% | +$1.52M |
|
2225
MannKind Corp
MNKD
$1.32B
| $1.49M | ﹤0.01% |
1,402,861
| – | – |
|
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.