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 | |
|---|---|---|---|---|---|---|
751
New York Times
NYT
$10.5B
| $160M | 0.02% |
6,898,947
+2,183,048
| +46% | +$52.3M |
|
752
Terreno Realty
TRNO
$7.2B
| $160M | 0.02% |
4,234,486
-55,631
| -1% | -$2.09M |
|
|
DNB
753
DELISTED
Dun & Bradstreet
DNB
| $159M | 0.02% |
1,112,246
-75,056
| -6% | -$10.2M |
|
754
World Kinect Corp
WKC
$1.9B
| $158M | 0.02% |
5,723,750
+610,452
| +12% | +$15.7M |
|
755
Viper Energy
VNOM
$14.9B
| $158M | 0.02% |
3,762,219
+693,235
| +23% | +$25.5M |
|
|
MGLN
756
DELISTED
Magellan Health Services, Inc.
MGLN
| $158M | 0.02% |
2,198,312
+18,011
| +0.8% | +$1.45M |
|
757
Quest Diagnostics
DGX
$26.3B
| $158M | 0.02% |
1,465,121
-109,928
| -7% | -$12.1M |
|
|
GOLD
758
DELISTED
Randgold Resources Ltd
GOLD
| $158M | 0.02% |
2,238,231
+266,142
| +13% | +$18.3M |
|
759
Sabra Healthcare REIT
SBRA
$5.34B
| $157M | 0.02% |
6,793,536
-930,844
| -12% | -$21.1M |
|
760
ICICI Bank
IBN
$109B
| $157M | 0.02% |
18,441,665
+6,631,895
| +56% | +$58.6M |
|
761
L3Harris
LHX
$53.9B
| $156M | 0.02% |
924,674
-367,484
| -28% | -$58.5M |
|
762
iShares S&P 500 Growth ETF
IVW
$77B
| $156M | 0.02% |
3,530,428
-120,856
| -3% | -$5.19M |
|
763
G-III Apparel Group
GIII
$1.51B
| $156M | 0.02% |
3,239,941
+543,174
| +20% | +$24.7M |
|
764
Autoliv
ALV
$8.83B
| $156M | 0.02% |
1,794,870
-819,288
| -31% | -$78.1M |
|
765
Ingredion
INGR
$6.49B
| $155M | 0.02% |
1,480,245
+488,810
| +49% | +$49.9M |
|
766
Cavco Industries
CVCO
$4.45B
| $155M | 0.02% |
613,986
-26,112
| -4% | -$6.05M |
|
767
Nexstar Media Group
NXST
$5.74B
| $155M | 0.02% |
1,905,120
+555,253
| +41% | +$43.6M |
|
|
BOLD
768
DELISTED
Audentes Therapeutics, Inc
BOLD
| $154M | 0.02% |
3,896,391
-435,453
| -10% | -$16.2M |
|
|
VRTU
769
DELISTED
Virtusa Corporation
VRTU
| $154M | 0.02% |
2,868,364
+310,939
| +12% | +$16.9M |
|
770
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $154M | 0.02% |
3,235,273
+196,156
| +6% | +$9.4M |
|
771
Newell Brands
NWL
$2.56B
| $153M | 0.02% |
7,543,540
+507,125
| +7% | +$11.9M |
|
772
ScottsMiracle-Gro
SMG
$3.61B
| $153M | 0.02% |
1,944,405
-1,928,283
| -50% | -$152M |
|
|
PSDO
773
DELISTED
Presidio, Inc. Common Stock
PSDO
| $153M | 0.02% |
10,021,757
-861,187
| -8% | -$12.8M |
|
774
Chegg
CHGG
$98.4M
| $152M | 0.02% |
5,362,884
-958,237
| -15% | -$28.5M |
|
775
Avnet
AVT
$7.94B
| $152M | 0.02% |
3,402,524
+505,237
| +17% | +$23.2M |
|
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.