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 | |
|---|---|---|---|---|---|---|
|
UNT
726
DELISTED
UNIT Corporation
UNT
| $170M | 0.02% |
6,521,807
+480
| +0% | +$12.5K |
|
727
iShares MSCI China ETF
MCHI
$6.3B
| $170M | 0.02% |
2,837,446
-1,353,796
| -32% | -$83.2M |
|
728
Buckle
BKE
$2.37B
| $169M | 0.02% |
7,352,632
-4,100
| -0.1% | -$101K |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $169M | 0.02% |
5,765,459
-88,112
| -2% | -$2.63M |
|
|
INFN
730
DELISTED
Infinera Corporation Common Stock
INFN
| $169M | 0.02% |
23,100,000
+742,901
| +3% | +$6.31M |
|
731
Denali Therapeutics
DNLI
$3.9B
| $168M | 0.02% |
7,711,049
-325,977
| -4% | -$5.39M |
|
732
IDEX
IEX
$17.3B
| $168M | 0.02% |
1,112,161
+71,693
| +7% | +$10.7M |
|
733
Allegion
ALLE
$14.3B
| $167M | 0.02% |
1,841,213
-31,338
| -2% | -$2.64M |
|
734
Evertec
EVTC
$1.85B
| $166M | 0.02% |
6,869,252
+141,921
| +2% | +$3.36M |
|
735
Lexicon Pharmaceuticals
LXRX
$1.07B
| $165M | 0.02% |
15,503,980
-370,800
| -2% | -$4.25M |
|
736
Tronox
TROX
$1.12B
| $165M | 0.02% |
13,804,050
+8,085
| +0.1% | +$133K |
|
737
Celanese
CE
$4.86B
| $164M | 0.02% |
1,442,485
+54,265
| +4% | +$6.22M |
|
|
HDV
738
iShares Core High Dividend ETF
HDV
$14.8B
| $164M | 0.02% |
9,072,255
-247,735
| -3% | -$4.39M |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $164M | 0.02% |
3,603,648
-178,145
| -5% | -$7.53M |
|
740
Highwoods Properties
HIW
$3.51B
| $163M | 0.02% |
3,454,110
-237,417
| -6% | -$11.7M |
|
|
KL
741
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $163M | 0.02% |
8,600,477
-2,294,514
| -21% | -$46.9M |
|
|
FOLD
742
DELISTED
Amicus Therapeutics
FOLD
| $163M | 0.02% |
13,463,780
-10,515
| -0.1% | -$147K |
|
743
Masco
MAS
$14.9B
| $162M | 0.02% |
4,434,434
-8,260,092
| -65% | -$318M |
|
744
Marriott Vacations Worldwide
VAC
$4.31B
| $162M | 0.02% |
1,450,041
+130,811
| +10% | +$15.5M |
|
745
AerCap
AER
$24.4B
| $162M | 0.02% |
2,813,786
-266,976
| -9% | -$15.1M |
|
|
GLIBA
746
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $161M | 0.02% |
3,166,408
+924,572
| +41% | +$44.4M |
|
|
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
| $161M | 0.02% |
1,516,931
+276,000
| +22% | +$32.1M |
|
748
Commault Systems
CVLT
$5.46B
| $161M | 0.02% |
2,301,297
+513,975
| +29% | +$34.8M |
|
749
FNB Corp
FNB
$6.78B
| $161M | 0.02% |
12,651,616
-4,135,574
| -25% | -$55M |
|
750
LKQ Corp
LKQ
$6.2B
| $161M | 0.02% |
5,072,636
+3,100,431
| +157% | +$103M |
|
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.