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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$1.98B
| $225M | 0.03% |
5,958,708
-3,222,105
| -35% | -$126M |
|
627
O'Reilly Automotive
ORLY
$76.3B
| $224M | 0.03% |
9,652,890
-1,997,760
| -17% | -$42.5M |
|
628
Icon
ICLR
$12.6B
| $223M | 0.03% |
1,452,037
-148,319
| -9% | -$21.3M |
|
629
Viatris
VTRS
$20.6B
| $223M | 0.03% |
6,088,265
-3,083,575
| -34% | -$116M |
|
630
Amneal Pharmaceuticals
AMRX
$5.89B
| $223M | 0.03% |
10,039,109
+2,095,706
| +26% | +$44.1M |
|
631
GameStop
GME
$8.53B
| $222M | 0.03% |
58,179,464
+1,279,324
| +2% | +$4.9M |
|
632
Globe Life
GL
$14.3B
| $222M | 0.03% |
2,559,426
+139,310
| +6% | +$12M |
|
633
Prestige Consumer Healthcare
PBH
$2.51B
| $221M | 0.02% |
5,844,485
-35,741
| -0.6% | -$1.35M |
|
634
ABM Industries
ABM
$2.87B
| $221M | 0.02% |
6,861,160
+3,702,812
| +117% | +$117M |
|
|
EXAS
635
DELISTED
Exact Sciences
EXAS
| $221M | 0.02% |
2,797,829
+551,147
| +25% | +$35.9M |
|
|
TMHC
636
DELISTED
Taylor Morrison
TMHC
| $220M | 0.02% |
12,189,833
-452,718
| -4% | -$9M |
|
|
USG
637
DELISTED
Usg
USG
| $220M | 0.02% |
5,076,945
+2,285,345
| +82% | +$98.7M |
|
638
Wabtec
WAB
$50B
| $220M | 0.02% |
2,093,229
-555,969
| -21% | -$59.9M |
|
639
Kosmos Energy
KOS
$1.4B
| $219M | 0.02% |
23,460,244
+22,603,644
| +2,639% | +$191M |
|
|
SHPG
640
DELISTED
Shire pic
SHPG
| $219M | 0.02% |
1,210,082
-49,134
| -4% | -$8.5M |
|
641
Vale
VALE
$63.6B
| $218M | 0.02% |
14,688,098
-1,880,039
| -11% | -$25.4M |
|
642
Urban Outfitters
URBN
$6.67B
| $217M | 0.02% |
5,313,198
-2,559,680
| -33% | -$115M |
|
|
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
| $217M | 0.02% |
14,451,051
+582,329
| +4% | +$10.9M |
|
644
MGIC Investment
MTG
$6.27B
| $216M | 0.02% |
16,260,699
-368,258
| -2% | -$4.56M |
|
|
OAK
645
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $215M | 0.02% |
5,193,274
+621,764
| +14% | +$25.6M |
|
646
Donaldson
DCI
$11.3B
| $214M | 0.02% |
3,680,033
+237,633
| +7% | +$11.9M |
|
647
Zoetis
ZTS
$31.2B
| $214M | 0.02% |
2,339,861
+685,066
| +41% | +$60.8M |
|
648
Atara Biotherapeutics
ATRA
$76.9M
| $214M | 0.02% |
207,229
-38,148
| -16% | -$37.3M |
|
649
Sun Communities
SUI
$14.7B
| $214M | 0.02% |
2,108,071
-332,310
| -14% | -$33.2M |
|
650
Sensata Technologies
ST
$6.93B
| $214M | 0.02% |
4,317,485
-1,726,419
| -29% | -$90.4M |
|
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.