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 | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$7.99B
| $245M | 0.03% |
7,316,509
-113,936
| -2% | -$3.75M |
|
602
Planet Fitness
PLNT
$4.48B
| $244M | 0.03% |
4,524,429
+1,997,286
| +79% | +$99.2M |
|
603
Roper Technologies
ROP
$39B
| $242M | 0.03% |
815,802
-71,094
| -8% | -$21M |
|
604
FTI Consulting
FCN
$4.23B
| $242M | 0.03% |
3,300,190
+318,155
| +11% | +$23.4M |
|
605
Regions Financial
RF
$27.2B
| $241M | 0.03% |
13,145,935
-8,175,719
| -38% | -$154M |
|
|
THS
606
DELISTED
Treehouse Foods
THS
| $241M | 0.03% |
5,039,594
+359,926
| +8% | +$18.5M |
|
607
Outfront Media
OUT
$5.64B
| $239M | 0.03% |
12,184,238
+4,221,092
| +53% | +$83.9M |
|
608
AGNC Investment
AGNC
$12.6B
| $238M | 0.03% |
12,775,229
+7,197,703
| +129% | +$137M |
|
609
Check Point Software Technologies
CHKP
$12.8B
| $236M | 0.03% |
2,008,783
-290,652
| -13% | -$33M |
|
610
Trade Desk
TTD
$8.91B
| $236M | 0.03% |
15,660,400
-1,494,010
| -9% | -$17.7M |
|
611
Cullen/Frost Bankers
CFR
$10.3B
| $236M | 0.03% |
2,259,619
-675,134
| -23% | -$75M |
|
612
Olin
OLN
$2.13B
| $236M | 0.03% |
9,182,594
-3,517,119
| -28% | -$103M |
|
613
Ameren
AEE
$30.2B
| $235M | 0.03% |
3,720,483
+2,754,278
| +285% | +$173M |
|
|
GOOS
614
Canada Goose Holdings
GOOS
$861M
| $235M | 0.03% |
3,647,761
+16,646
| +0.5% | +$972K |
|
615
Popular Inc
BPOP
$11.3B
| $235M | 0.03% |
4,581,966
+185,160
| +4% | +$9.23M |
|
|
BDN
616
Brandywine Realty Trust
BDN
$551M
| $234M | 0.03% |
14,902,938
-1,016,403
| -6% | -$16.8M |
|
617
Insmed
INSM
$21.5B
| $234M | 0.03% |
11,556,128
+62,658
| +0.5% | +$1.41M |
|
618
Rexford Industrial Realty
REXR
$8.26B
| $233M | 0.03% |
7,296,393
-265,311
| -4% | -$8.33M |
|
|
ESRX
619
DELISTED
Express Scripts Holding Company
ESRX
| $232M | 0.03% |
2,442,388
+1,022,548
| +72% | +$87.2M |
|
620
Regency Centers
REG
$14.5B
| $231M | 0.03% |
3,565,245
+195,969
| +6% | +$12.5M |
|
621
Microchip Technology
MCHP
$42.2B
| $229M | 0.03% |
5,801,318
+1,475,572
| +34% | +$65.2M |
|
622
Bank OZK
OZK
$5.63B
| $227M | 0.03% |
5,982,414
-523,057
| -8% | -$21.5M |
|
623
Conagra Brands
CAG
$7.18B
| $227M | 0.03% |
6,684,731
+2,487,451
| +59% | +$90.9M |
|
624
Molson Coors Class B
TAP
$7.85B
| $227M | 0.03% |
3,688,087
-1,231,346
| -25% | -$81.4M |
|
625
Freeport-McMoran
FCX
$97.1B
| $225M | 0.03% |
16,171,812
-9,423,565
| -37% | -$142M |
|
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.