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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $193M | 0.02% |
429,635
-262,183
| -38% | -$103M |
|
|
DOCU
677
DocuSign
DOCU
$10.8B
| $193M | 0.02% |
3,799,380
+559,971
| +17% | +$31.8M |
|
678
AXIS Capital
AXS
$7.59B
| $193M | 0.02% |
3,344,894
-663,308
| -17% | -$37.6M |
|
679
Alliant Energy
LNT
$18B
| $192M | 0.02% |
4,508,760
+20,680
| +0.5% | +$888K |
|
680
Orion
OEC
$462M
| $191M | 0.02% |
5,963,476
+701,816
| +13% | +$23.3M |
|
|
LGF.B
681
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191M | 0.02% |
8,204,731
-431,954
| -5% | -$9.7M |
|
682
Cedar Fair
FUN
$1.6B
| $191M | 0.02% |
3,663,948
-1,915,868
| -34% | -$106M |
|
683
iShares S&P 500 Value ETF
IVE
$49.5B
| $191M | 0.02% |
1,645,164
-58,950
| -3% | -$6.77M |
|
684
VeriSign
VRSN
$26.5B
| $190M | 0.02% |
1,188,644
-6,261
| -0.5% | -$959K |
|
685
iShares National Muni Bond ETF
MUB
$45.3B
| $190M | 0.02% |
1,758,369
+106,475
| +6% | +$11.6M |
|
686
Diamondrock Hospitality Co
DRH
$2.6B
| $190M | 0.02% |
16,245,560
-269,392
| -2% | -$3.21M |
|
687
T. Rowe Price
TROW
$24.2B
| $189M | 0.02% |
1,733,147
+12,764
| +0.7% | +$1.48M |
|
688
Edison International
EIX
$25.9B
| $189M | 0.02% |
2,793,280
+1,635,379
| +141% | +$109M |
|
689
Pool Corp
POOL
$7.33B
| $189M | 0.02% |
1,132,209
-23,842
| -2% | -$3.86M |
|
|
ADSW
690
DELISTED
Advanced Disposal Services Inc
ADSW
| $188M | 0.02% |
6,944,094
-101,900
| -1% | -$2.62M |
|
691
CBIZ
CBZ
$2.96B
| $188M | 0.02% |
7,928,680
+1,172,628
| +17% | +$27.2M |
|
692
Generac Holdings
GNRC
$12.6B
| $188M | 0.02% |
3,327,353
+255,168
| +8% | +$14M |
|
693
Atmos Energy
ATO
$28.6B
| $188M | 0.02% |
1,997,281
-111,039
| -5% | -$10.2M |
|
694
Arch Capital
ACGL
$33.7B
| $187M | 0.02% |
6,288,406
+26,380
| +0.4% | +$784K |
|
695
Macerich
MAC
$6.88B
| $187M | 0.02% |
3,378,171
-817,528
| -19% | -$47.1M |
|
696
Bunge Global
BG
$20.8B
| $187M | 0.02% |
2,716,089
-37,287
| -1% | -$2.46M |
|
|
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
| $186M | 0.02% |
3,805,490
+419,986
| +12% | +$23.3M |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $186M | 0.02% |
1,634,212
-573,918
| -26% | -$65.4M |
|
699
AtriCure
ATRC
$2.05B
| $186M | 0.02% |
5,304,261
+48,654
| +0.9% | +$1.54M |
|
700
Snap
SNAP
$8.91B
| $183M | 0.02% |
21,543,606
-3,425,276
| -14% | -$39.8M |
|
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.