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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$77.1B
| $258M | 0.03% |
2,870,016
-166,828
| -5% | -$14.6M |
|
577
Idacorp
IDA
$8.29B
| $257M | 0.03% |
2,591,746
-210,821
| -8% | -$20.3M |
|
|
SC
578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $257M | 0.03% |
12,826,358
+1,720,255
| +15% | +$35.3M |
|
579
Grand Canyon Education
LOPE
$3.92B
| $256M | 0.03% |
2,268,720
-288,565
| -11% | -$33.7M |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $255M | 0.03% |
2,317,493
+21,818
| +1% | +$2.27M |
|
581
Ingersoll Rand
IR
$34.9B
| $255M | 0.03% |
9,000,489
-18,110,706
| -67% | -$508M |
|
582
United Airlines
UAL
$43.1B
| $255M | 0.03% |
2,861,404
-132,622
| -4% | -$10.9M |
|
583
Ultragenyx Pharmaceutical
RARE
$2.46B
| $254M | 0.03% |
3,327,381
-131,704
| -4% | -$10.7M |
|
584
Aptiv
APTV
$9.76B
| $254M | 0.03% |
3,023,002
-880,462
| -23% | -$80.5M |
|
585
JetBlue
JBLU
$2.4B
| $253M | 0.03% |
13,069,509
-1,470,881
| -10% | -$27.9M |
|
586
Golar LNG
GLNG
$5.11B
| $253M | 0.03% |
9,092,929
-1,018,898
| -10% | -$27M |
|
587
Itaú Unibanco
ITUB
$90.5B
| $252M | 0.03% |
47,357,490
+4,734,848
| +11% | +$25.4M |
|
588
Zscaler
ZS
$26.1B
| $252M | 0.03% |
6,179,451
+919,305
| +17% | +$37.1M |
|
|
WNS
589
DELISTED
WNS Holdings
WNS
| $252M | 0.03% |
4,965,235
+245,490
| +5% | +$12.5M |
|
|
K
590
DELISTED
Kellanova
K
| $252M | 0.03% |
3,826,256
-332,910
| -8% | -$22.4M |
|
591
Charles River Laboratories
CRL
$12.6B
| $252M | 0.03% |
1,869,469
+638,644
| +52% | +$78.8M |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $250M | 0.03% |
49,012,660
+33,527,802
| +217% | +$178M |
|
|
DMC
593
Del Monte Corp
DMC
$1.4B
| $248M | 0.03% |
7,313,646
+1,446
| +0% | +$56.6K |
|
594
General Motors
GM
$78.2B
| $248M | 0.03% |
7,353,434
+1,018,951
| +16% | +$37.5M |
|
595
United Rentals
URI
$72.3B
| $247M | 0.03% |
1,512,758
-394,231
| -21% | -$61.4M |
|
596
Seaboard Corp
SEB
$4.12B
| $247M | 0.03% |
66,700
-55
| -0.1% | -$205K |
|
597
TTM Technologies
TTMI
$13.6B
| $247M | 0.03% |
15,549,949
+2,530,136
| +19% | +$45.3M |
|
598
iShares TIPS Bond ETF
TIP
$14.5B
| $247M | 0.03% |
2,235,300
-6,831
| -0.3% | -$763K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $246M | 0.03% |
2,143,421
+67,943
| +3% | +$8M |
|
|
MB
600
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $245M | 0.03% |
6,037,520
-528,097
| -8% | -$20.6M |
|
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.