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 | |
|---|---|---|---|---|---|---|
|
SPR
651
DELISTED
Spirit AeroSystems
SPR
| $213M | 0.02% |
2,321,501
+265,361
| +13% | +$23.3M |
|
652
Macy's
M
$6.61B
| $212M | 0.02% |
6,109,209
-1,630,948
| -21% | -$60.7M |
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $212M | 0.02% |
1,845,899
-57,239
| -3% | -$6.6M |
|
654
Zurn Elkay Water Solutions
ZWS
$8.6B
| $212M | 0.02% |
14,257,744
+1,306,946
| +10% | +$18.6M |
|
655
EXL Service
EXLS
$5.25B
| $211M | 0.02% |
15,958,555
+155,095
| +1% | +$1.92M |
|
656
PENN Entertainment
PENN
$2.69B
| $210M | 0.02% |
6,392,396
+543,914
| +9% | +$18.1M |
|
657
Gentex
GNTX
$4.96B
| $210M | 0.02% |
9,769,827
-1,119,314
| -10% | -$25.9M |
|
658
Eagle Materials
EXP
$6.48B
| $208M | 0.02% |
2,444,674
-1,263,055
| -34% | -$123M |
|
|
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
| $208M | 0.02% |
193,138
-64,928
| -25% | -$68.2M |
|
660
Prosperity Bancshares
PB
$8.88B
| $208M | 0.02% |
3,000,555
-1,229,295
| -29% | -$88.5M |
|
661
Entergy
ETR
$49.7B
| $208M | 0.02% |
5,123,282
-47,826
| -0.9% | -$1.98M |
|
662
Sunrun
RUN
$2.24B
| $207M | 0.02% |
16,635,997
+286,200
| +2% | +$3.96M |
|
663
Illumina
ILMN
$29.3B
| $205M | 0.02% |
575,027
+342,308
| +147% | +$110M |
|
664
Hubbell
HUBB
$26.8B
| $205M | 0.02% |
1,535,550
-126,902
| -8% | -$15.6M |
|
665
Lear
LEA
$7.93B
| $205M | 0.02% |
1,414,369
-185,129
| -12% | -$31.7M |
|
|
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201M | 0.02% |
6,062,971
-2,928,976
| -33% | -$104M |
|
667
Angi Inc
ANGI
$201M
| $200M | 0.02% |
853,061
-116,896
| -12% | -$22.5M |
|
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $199M | 0.02% |
2,934,140
-103,222
| -3% | -$6.86M |
|
|
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
| $198M | 0.02% |
5,211,893
-727,197
| -12% | -$25.1M |
|
670
Cleveland-Cliffs
CLF
$6.98B
| $197M | 0.02% |
15,560,481
-601,389
| -4% | -$6.19M |
|
671
Semtech
SMTC
$12.6B
| $197M | 0.02% |
3,541,065
-153,630
| -4% | -$8.03M |
|
672
Healthcare Realty
HR
$6.92B
| $195M | 0.02% |
7,326,597
+70,645
| +1% | +$1.95M |
|
673
Axalta
AXTA
$8.03B
| $195M | 0.02% |
6,696,710
+2,973,422
| +80% | +$89.2M |
|
674
American Homes 4 Rent
AMH
$12.4B
| $194M | 0.02% |
8,880,435
-3,026,130
| -25% | -$68.3M |
|
|
BNFT
675
DELISTED
Benefitfocus, Inc.
BNFT
| $193M | 0.02% |
4,782,986
+387,986
| +9% | +$14.9M |
|
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.