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 | |
|---|---|---|---|---|---|---|
2251
Air T
AIRT
$86.1M
| $1.28M | ﹤0.01% |
78,210
-120,404
| -61% | -$2.66M |
|
|
GRMN
2252
Garmin
GRMN
$60B
| $1.27M | ﹤0.01% |
20,051
+334
| +2% | +$21.6K |
|
2253
Southern Missouri Bancorp
SMBC
$850M
| $1.27M | ﹤0.01% |
37,352
-44,519
| -54% | -$1.55M |
|
|
GMDA
2254
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.36M |
|
2255
Vanguard Health Care ETF
VHT
$18.6B
| $1.24M | ﹤0.01% |
7,687
+504
| +7% | +$85.4K |
|
2256
Northrim BanCorp
NRIM
$587M
| $1.23M | ﹤0.01% |
149,604
-28,396
| -16% | -$262K |
|
2257
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.19M | ﹤0.01% |
40,939
+40,938
| +4,093,800% | +$1.26M |
|
2258
Akebia Therapeutics
AKBA
$252M
| $1.18M | ﹤0.01% |
214,168
-460,710
| -68% | -$3.61M |
|
2259
Lennar Class B
LEN.B
$20.8B
| $1.16M | ﹤0.01% |
38,785
-36,797
| -49% | -$1.21M |
|
|
HTZ
2260
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
97,163
-30,791
| -24% | -$433K |
|
2261
Home Bancorp
HBCP
$566M
| $1.15M | ﹤0.01% |
32,452
-5,595
| -15% | -$217K |
|
2262
WaFd
WAFD
$2.75B
| $1.15M | ﹤0.01% |
43,028
-2,072,494
| -98% | -$58.2M |
|
2263
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.13M | ﹤0.01% |
23,288
+546
| +2% | +$28.1K |
|
|
RDHL
2264
Redhill Biopharma
RDHL
$3.68M
| $1.11M | ﹤0.01% |
+200
| New | +$1.53M |
|
2265
iShares Biotechnology ETF
IBB
$9.77B
| $1.11M | ﹤0.01% |
11,494
-221
| -2% | -$23.5K |
|
2266
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.11M | ﹤0.01% |
110,802
-810
| -0.7% | -$8.76K |
|
2267
BHP
BHP
$230B
| $1.09M | ﹤0.01% |
25,255
-2,254,711
| -99% | -$94.5M |
|
2268
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.09M | ﹤0.01% |
31,412
-6,899
| -18% | -$261K |
|
2269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.06M | ﹤0.01% |
38,204
+38,203
| +3,820,300% | +$1.15M |
|
|
EB
2270
DELISTED
Eventbrite
EB
| $1.06M | ﹤0.01% |
38,200
-365,800
| -91% | -$10.8M |
|
|
MRSN
2271
DELISTED
Mersana Therapeutics
MRSN
| $1.04M | ﹤0.01% |
10,253
| – | – |
|
2272
John Wiley & Sons Class A
WLY
$2.66B
| $1.04M | ﹤0.01% |
22,103
-402,792
| -95% | -$21.7M |
|
2273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.04M | ﹤0.01% |
10,286
+5,282
| +106% | +$552K |
|
|
LOMA
2274
Loma Negra
LOMA
$1.22B
| $1.03M | ﹤0.01% |
92,463
-620,701
| -87% | -$6.03M |
|
|
HOLI
2275
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.02M | ﹤0.01% |
58,046
| – | – |
|
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.