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 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$1.13B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
American Express
AXP
|
+$714M |
| 5 |
HCA Healthcare
HCA
|
+$675M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.87B |
| 2 |
Wells Fargo
WFC
|
+$6.1B |
| 3 |
Becton Dickinson
BDX
|
+$3.96B |
| 4 |
Tesla
TSLA
|
+$3.74B |
| 5 |
3M
MMM
|
+$1.33B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$86.9B
| $376M | 0.04% |
4,706,401
+1,496,676
| +47% | +$118M |
|
427
Southern Company
SO
$107B
| $376M | 0.04% |
8,617,581
+1,896,970
| +28% | +$87.4M |
|
428
United Therapeutics
UTHR
$22B
| $376M | 0.04% |
2,936,401
-582,063
| -17% | -$72M |
|
429
BJs Wholesale Club
BJ
$12.3B
| $372M | 0.04% |
13,905,704
+5,444,784
| +64% | +$146M |
|
430
Dell
DELL
$299B
| $372M | 0.04% |
13,647,305
-11,932,432
| -47% | -$318M |
|
431
Las Vegas Sands
LVS
$29.7B
| $372M | 0.04% |
6,263,156
-2,670,520
| -30% | -$179M |
|
|
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
| $371M | 0.04% |
6,675,873
-376,531
| -5% | -$21.3M |
|
433
Digital Realty Trust
DLR
$72.1B
| $369M | 0.04% |
3,283,265
+16,977
| +0.5% | +$2.03M |
|
434
Capri Holdings
CPRI
$1.84B
| $368M | 0.04% |
5,373,852
+835,011
| +18% | +$58.5M |
|
435
InterContinental Hotels
IHG
$23.9B
| $366M | 0.04% |
5,541,528
+818,995
| +17% | +$53.7M |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $365M | 0.04% |
7,042,586
+207,334
| +3% | +$10.8M |
|
437
Credicorp
BAP
$31.4B
| $364M | 0.04% |
1,633,913
+22,619
| +1% | +$5.06M |
|
438
Oceaneering
OII
$4.78B
| $364M | 0.04% |
13,174,537
-1,188,296
| -8% | -$31.7M |
|
439
ON Semiconductor
ON
$29.9B
| $363M | 0.04% |
19,696,075
-144,977
| -0.7% | -$3.1M |
|
440
Ulta Beauty
ULTA
$23.2B
| $363M | 0.04% |
1,285,561
+336,985
| +36% | +$85.9M |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $358M | 0.04% |
4,855,324
-1,741,846
| -26% | -$126M |
|
442
Teleflex
TFX
$6.06B
| $357M | 0.04% |
1,343,305
+1,159,914
| +632% | +$301M |
|
443
CRH
CRH
$66.5B
| $356M | 0.04% |
10,887,130
-138,152
| -1% | -$4.65M |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $355M | 0.04% |
5,005,536
+218,269
| +5% | +$15.1M |
|
445
Omnicom Group
OMC
$22.4B
| $354M | 0.04% |
5,203,396
+870,559
| +20% | +$61.1M |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $353M | 0.04% |
9,728,884
-672,692
| -6% | -$25.6M |
|
447
Evergy
EVRG
$19.1B
| $353M | 0.04% |
6,428,225
-1,359,581
| -17% | -$76.9M |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $352M | 0.04% |
3,467,303
+492,858
| +17% | +$50M |
|
449
FirstEnergy
FE
$27.7B
| $352M | 0.04% |
9,470,530
+185,041
| +2% | +$6.76M |
|
450
Equinor
EQNR
$90.6B
| $352M | 0.04% |
12,473,728
+6,167,423
| +98% | +$162M |
|
Similar funds
Fidelity Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Fidelity Investments held 3,957 positions worth $889B, up 2.3% from $869B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments withdrew a net $33.9B in Q3 2018, closing 54 positions and reducing 1,318 holdings. Its most notable exit was Williams Partners L.P., an estimated $511M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fidelity Investments opened a new position in Rubius Therapeutics, Inc worth $141M.
- Fidelity Investments's largest Q3 2018 buy was Rubius Therapeutics, Inc: 6,226,764 shares worth $141M.
- Fidelity Investments added most to Apple in Q3 2018, an estimated $1.51B increase.
- Fidelity Investments's biggest Q3 2018 reduction was Amgen, cutting an estimated $6.87B.
- Fidelity Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $511M.
- Fidelity Investments's ten largest holdings make up 22% of its $889B portfolio in Q3 2018.
- Fidelity Investments opened 1,284 new positions and closed 54 in Q3 2018.
- Fidelity Investments's portfolio value rose 2.3% quarter-over-quarter to $889B.
Based on Fidelity Investments's 13F filing for Q3 2018, filed 9 Nov 2018.