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 | |
|---|---|---|---|---|---|---|
|
TRCO
2326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $625K | ﹤0.01% |
13,773
-241,997
| -95% | -$9.79M |
|
2327
Teradata
TDC
$2.55B
| $618K | ﹤0.01% |
16,112
-1,621
| -9% | -$59.3K |
|
|
VPU
2328
Vanguard Utilities ETF
VPU
$8.36B
| $600K | ﹤0.01% |
5,083
+1,905
| +60% | +$231K |
|
2329
Vanguard Consumer Staples ETF
VDC
$7.99B
| $597K | ﹤0.01% |
4,553
+1,053
| +30% | +$148K |
|
2330
Vanguard Total International Bond ETF
BNDX
$82.2B
| $575K | ﹤0.01% |
10,602
+2,447
| +30% | +$134K |
|
|
CBLK
2331
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $572K | ﹤0.01% |
42,602
-134,827
| -76% | -$2.22M |
|
2332
MeiraGTx Holdings
MGTX
$1.21B
| $559K | ﹤0.01% |
57,975
| – | – |
|
2333
Pitney Bowes
PBI
$2.39B
| $556K | ﹤0.01% |
93,996
+2
| +0% | +$14 |
|
2334
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $556K | ﹤0.01% |
64,576
-6,392
| -9% | -$59.5K |
|
2335
BlackBerry
BB
$5.26B
| $550K | ﹤0.01% |
77,364
-179
| -0.2% | -$1.58K |
|
2336
Northwest Bancshares
NWBI
$2.28B
| $549K | ﹤0.01% |
32,411
-239
| -0.7% | -$4.03K |
|
2337
iShares US Industrials ETF
IYJ
$2.02B
| $543K | ﹤0.01% |
8,442
-550
| -6% | -$38.6K |
|
2338
AMC Entertainment Holdings
AMC
$2.31B
| $541K | ﹤0.01% |
4,404
-8,121
| -65% | -$1.33M |
|
2339
iShares US Healthcare ETF
IYH
$3.54B
| $533K | ﹤0.01% |
14,755
+2,860
| +24% | +$110K |
|
|
WTT
2340
DELISTED
Wireless Telecom Group, Inc.
WTT
| $532K | ﹤0.01% |
300,413
-54,400
| -15% | -$95.1K |
|
|
FLIR
2341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $531K | ﹤0.01% |
12,189
-296,442
| -96% | -$14.6M |
|
2342
MBIA
MBI
$260M
| $526K | ﹤0.01% |
59,000
| – | – |
|
2343
Park-Ohio Holdings
PKOH
$761M
| $523K | ﹤0.01% |
17,055
-50,170
| -75% | -$1.75M |
|
|
GIFI
2344
DELISTED
Gulf Island Fabrication
GIFI
| $518K | ﹤0.01% |
71,685
-163
| -0.2% | -$1.37K |
|
|
CIVI
2345
DELISTED
Civitas Resources
CIVI
| $517K | ﹤0.01% |
+25,000
| New | +$657K |
|
2346
Upwork
UPWK
$1.19B
| $513K | ﹤0.01% |
+28,343
| New | +$527K |
|
2347
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $496K | ﹤0.01% |
17,466
-4,380
| -20% | -$135K |
|
2348
Haemonetics
HAE
$4B
| $486K | ﹤0.01% |
4,859
-74
| -2% | -$7.77K |
|
|
SGMA
2349
DELISTED
Sigmatron International
SGMA
| $485K | ﹤0.01% |
206,559
| – | – |
|
2350
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $484K | ﹤0.01% |
14,776
-3,822
| -21% | -$138K |
|
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.