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 | |
|---|---|---|---|---|---|---|
2276
International Seaways
INSW
$4.57B
| $1.01M | ﹤0.01% |
60,007
-28,001
| -32% | -$540K |
|
2277
Dave & Buster's
PLAY
$357M
| $1M | ﹤0.01% |
22,452
+22,246
| +10,799% | +$1.25M |
|
2278
iShares MSCI ACWI ETF
ACWI
$33.5B
| $976K | ﹤0.01% |
15,207
+553
| +4% | +$38K |
|
2279
SPDR Gold Trust
GLD
$141B
| $973K | ﹤0.01% |
8,026
-69,572
| -90% | -$8.08M |
|
|
PMT
2280
PennyMac Mortgage Investment
PMT
$842M
| $964K | ﹤0.01% |
51,734
+2,934
| +6% | +$58.5K |
|
2281
Flexsteel Industries
FLXS
$311M
| $962K | ﹤0.01% |
43,557
-251
| -0.6% | -$6.39K |
|
2282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $931K | ﹤0.01% |
18,325
-19,272
| -51% | -$1.05M |
|
2283
iShares Dow Jones US ETF
IYY
$3.06B
| $929K | ﹤0.01% |
14,928
-1,604
| -10% | -$108K |
|
2284
NorthWestern Energy
NWE
$4.43B
| $925K | ﹤0.01% |
15,570
-14
| -0.1% | -$859 |
|
2285
Cartesian Therapeutics
RNAC
$268M
| $918K | ﹤0.01% |
11,502
+2,188
| +23% | +$499K |
|
2286
Coastal Financial
CCB
$693M
| $909K | ﹤0.01% |
59,700
| – | – |
|
|
XENT
2287
DELISTED
Intersect ENT, Inc
XENT
| $908K | ﹤0.01% |
32,205
-59,668
| -65% | -$1.75M |
|
2288
Western Midstream Partners
WES
$19.3B
| $907K | ﹤0.01% |
32,700
-16,200
| -33% | -$486K |
|
2289
Core Laboratories
CLB
$521M
| $894K | ﹤0.01% |
14,980
+9,354
| +166% | +$807K |
|
2290
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $819K | ﹤0.01% |
5,438
+505
| +10% | +$81.8K |
|
2291
Kewaunee Scientific
KEQU
$106M
| $818K | ﹤0.01% |
24,597
| – | – |
|
|
SWIR
2292
DELISTED
Sierra Wireless
SWIR
| $812K | ﹤0.01% |
60,500
+35,900
| +146% | +$600K |
|
2293
RB Global
RBA
$17.5B
| $811K | ﹤0.01% |
24,801
-41,599
| -63% | -$1.4M |
|
2294
The Greenbrier Companies
GBX
$1.46B
| $808K | ﹤0.01% |
20,442
-11,580
| -36% | -$571K |
|
|
EQC.PRD
2295
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $793K | ﹤0.01% |
31,237
| – | – |
|
2296
MediciNova
MNOV
$66M
| $788K | ﹤0.01% |
96,484
-318,618
| -77% | -$3.18M |
|
2297
iShares US Technology ETF
IYW
$25.2B
| $787K | ﹤0.01% |
19,664
-180
| -0.9% | -$7.8K |
|
2298
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $783K | ﹤0.01% |
6,951
| – | – |
|
2299
AstroNova
ALOT
$227M
| $775K | ﹤0.01% |
41,344
-4,479
| -10% | -$87.2K |
|
2300
Kearny Financial
KRNY
$599M
| $773K | ﹤0.01% |
60,341
-793,874
| -93% | -$10.3M |
|
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.