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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$1.65B
| $292M | 0.03% |
14,429,168
-54,324
| -0.4% | -$1.07M |
|
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $291M | 0.03% |
2,884,018
+118,062
| +4% | +$11.9M |
|
|
ESV
528
DELISTED
Ensco Rowan plc
ESV
| $291M | 0.03% |
8,608,326
+9,456
| +0.1% | +$270K |
|
|
VISN
529
Vistance Networks Inc
VISN
$2.79B
| $287M | 0.03% |
9,324,135
-99,158
| -1% | -$3.04M |
|
530
Service Corp International
SCI
$11.6B
| $287M | 0.03% |
6,484,326
-1,293,961
| -17% | -$52.2M |
|
531
Imperial Oil
IMO
$60.6B
| $286M | 0.03% |
8,825,700
-104,071
| -1% | -$3.34M |
|
532
Graphic Packaging
GPK
$3.52B
| $285M | 0.03% |
20,339,738
-3,818,229
| -16% | -$55.1M |
|
533
Public Service Enterprise Group
PEG
$37.7B
| $285M | 0.03% |
5,397,856
+568,786
| +12% | +$29.7M |
|
534
Oil States International
OIS
$502M
| $283M | 0.03% |
8,536,276
-182,095
| -2% | -$5.94M |
|
535
CDW
CDW
$17.9B
| $282M | 0.03% |
3,174,750
-1,737,041
| -35% | -$150M |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $282M | 0.03% |
3,098,044
-2,222,934
| -42% | -$193M |
|
|
MFA
537
MFA Financial
MFA
$920M
| $281M | 0.03% |
9,567,284
+2,649,411
| +38% | +$81.7M |
|
538
Crown Holdings
CCK
$13.3B
| $281M | 0.03% |
5,846,001
+2,330,692
| +66% | +$104M |
|
|
STMP
539
DELISTED
Stamps.com, Inc.
STMP
| $281M | 0.03% |
1,240,465
-358,527
| -22% | -$89.7M |
|
540
Moog Inc Class A
MOG.A
$12.9B
| $280M | 0.03% |
3,261,735
+38,321
| +1% | +$3.02M |
|
541
Snap-on
SNA
$21.7B
| $279M | 0.03% |
1,520,214
-538,820
| -26% | -$93.9M |
|
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $279M | 0.03% |
6,713,452
-2,725,645
| -29% | -$109M |
|
|
AIV
543
Aimco
AIV
$381M
| $279M | 0.03% |
47,384,832
+500,831
| +1% | +$2.88M |
|
544
Dropbox
DBX
$8.05B
| $278M | 0.03% |
10,379,810
+8,028,401
| +341% | +$232M |
|
545
Extra Space Storage
EXR
$31.7B
| $278M | 0.03% |
3,209,520
-1,327,500
| -29% | -$123M |
|
546
Steel Dynamics
STLD
$38.1B
| $277M | 0.03% |
6,140,295
-420,829
| -6% | -$19.4M |
|
547
Chipotle Mexican Grill
CMG
$43.7B
| $277M | 0.03% |
30,503,650
-50,516,750
| -62% | -$481M |
|
548
Toll Brothers
TOL
$14.5B
| $276M | 0.03% |
8,365,282
-440,827
| -5% | -$16M |
|
549
Five Below
FIVE
$12.4B
| $276M | 0.03% |
2,121,043
-156,900
| -7% | -$17.5M |
|
550
Herbalife
HLF
$1.31B
| $276M | 0.03% |
5,056,025
-2,606,172
| -34% | -$144M |
|
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.