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 | |
|---|---|---|---|---|---|---|
|
USAP
2226
DELISTED
Universal Stainless & Alloy
USAP
| $1.46M | ﹤0.01% |
90,108
| – | – |
|
|
DM
2227
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.46M | ﹤0.01% |
80,706
-40,100
| -33% | -$737K |
|
2228
McEwen Inc
MUX
$1.18B
| $1.45M | ﹤0.01% |
79,853
-25,288
| -24% | -$489K |
|
|
UFS
2229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | ﹤0.01% |
41,310
+10,512
| +34% | +$461K |
|
|
RDFN
2230
DELISTED
Redfin
RDFN
| $1.45M | ﹤0.01% |
100,435
-17,600
| -15% | -$279K |
|
|
SPN
2231
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | ﹤0.01% |
43,113
-329,480
| -88% | -$22.9M |
|
2232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.41M | ﹤0.01% |
53,468
-11,436
| -18% | -$311K |
|
|
CETV
2233
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.41M | ﹤0.01% |
506,512
+78,800
| +18% | +$259K |
|
2234
Matsons
MATX
$6.18B
| $1.4M | ﹤0.01% |
43,854
+36,695
| +513% | +$1.36M |
|
|
AKS
2235
DELISTED
AK Steel Holding Corp
AKS
| $1.4M | ﹤0.01% |
623,401
-187,100
| -23% | -$676K |
|
2236
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.4M | ﹤0.01% |
33,881
+6,953
| +26% | +$306K |
|
|
ANFI
2237
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.4M | ﹤0.01% |
3,324,162
| – | – |
|
|
WFT
2238
DELISTED
Weatherford International plc
WFT
| $1.39M | ﹤0.01% |
2,486,753
-10,023,877
| -80% | -$13.1M |
|
|
SVT
2239
DELISTED
Servotronics
SVT
| $1.37M | ﹤0.01% |
138,130
| – | – |
|
2240
Wipro
WIT
$20B
| $1.37M | ﹤0.01% |
712,645
| – | – |
|
2241
Jefferies Financial Group
JEF
$13.1B
| $1.34M | ﹤0.01% |
86,579
+25,811
| +42% | +$473K |
|
|
TEN
2242
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.33M | ﹤0.01% |
100,061
-1
| -0% | -$16 |
|
2243
Worthington Enterprises
WOR
$2.86B
| $1.33M | ﹤0.01% |
61,905
-305,501
| -83% | -$7.6M |
|
2244
Vanguard Total World Stock ETF
VT
$79.8B
| $1.31M | ﹤0.01% |
20,061
+2,014
| +11% | +$141K |
|
2245
Prudential
PUK
$35.2B
| $1.31M | ﹤0.01% |
38,141
+33,667
| +753% | +$1.29M |
|
|
BMS
2246
DELISTED
Bemis
BMS
| $1.31M | ﹤0.01% |
28,511
+5,038
| +21% | +$235K |
|
2247
SFL Corp
SFL
$1.61B
| $1.3M | ﹤0.01% |
123,840
-9,998
| -7% | -$125K |
|
2248
Axos Financial
AX
$5.68B
| $1.3M | ﹤0.01% |
51,556
+2,072
| +4% | +$62.5K |
|
2249
Vanguard Real Estate ETF
VNQ
$39B
| $1.28M | ﹤0.01% |
17,232
-305
| -2% | -$24K |
|
|
CHAP
2250
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.28M | ﹤0.01% |
260,162
+46,894
| +22% | +$597K |
|
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.