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 | |
|---|---|---|---|---|---|---|
|
TECD
776
DELISTED
Tech Data Corp
TECD
| $151M | 0.02% |
2,111,988
-205,442
| -9% | -$16.7M |
|
777
Pinduoduo
PDD
$129B
| $151M | 0.02% |
+5,742,234
| New | +$124M |
|
778
Urban Edge Properties
UE
$2.71B
| $150M | 0.02% |
6,810,352
+1,101,165
| +19% | +$24.8M |
|
779
Kimco Realty
KIM
$16.4B
| $150M | 0.02% |
8,950,815
+298,580
| +3% | +$5.01M |
|
780
Jabil
JBL
$36.1B
| $150M | 0.02% |
5,527,276
-2,695,601
| -33% | -$77.2M |
|
|
ATHN
781
DELISTED
Athenahealth, Inc.
ATHN
| $149M | 0.02% |
1,112,600
-919,305
| -45% | -$138M |
|
782
Gaming and Leisure Properties
GLPI
$12.8B
| $148M | 0.02% |
4,211,861
-1,153,805
| -22% | -$40.9M |
|
783
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $148M | 0.02% |
1,369,679
-648,285
| -32% | -$69.6M |
|
784
Ligand Pharmaceuticals
LGND
$6.02B
| $147M | 0.02% |
860,221
+153,965
| +22% | +$23.2M |
|
|
TPH
785
DELISTED
Tri Pointe Homes
TPH
| $146M | 0.02% |
11,786,187
-310,837
| -3% | -$4.6M |
|
786
Principal Financial Group
PFG
$24.7B
| $146M | 0.02% |
2,489,298
+13,075
| +0.5% | +$729K |
|
787
Ball Corp
BALL
$16.7B
| $144M | 0.02% |
3,281,834
-429,973
| -12% | -$17.5M |
|
|
CERN
788
DELISTED
Cerner Corp
CERN
| $144M | 0.02% |
2,238,540
-464,848
| -17% | -$29.6M |
|
|
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $143M | 0.02% |
517,539
-163,425
| -24% | -$42.2M |
|
|
DO
790
DELISTED
Diamond Offshore Drilling
DO
| $143M | 0.02% |
7,141,502
+1,680,373
| +31% | +$30.9M |
|
791
Nasdaq
NDAQ
$52.9B
| $142M | 0.02% |
4,978,878
+23,961
| +0.5% | +$738K |
|
|
SRCL
792
DELISTED
Stericycle Inc
SRCL
| $141M | 0.02% |
2,404,843
+438,662
| +22% | +$28M |
|
793
Emcor
EME
$35.7B
| $141M | 0.02% |
1,878,425
-481,289
| -20% | -$37.1M |
|
|
RUBY
794
DELISTED
Rubius Therapeutics, Inc
RUBY
| $141M | 0.02% |
+6,226,764
| New | +$142M |
|
795
Virtu Financial
VIRT
$4.91B
| $141M | 0.02% |
6,885,873
+3,296,672
| +92% | +$75.1M |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $141M | 0.02% |
3,228,291
-704,901
| -18% | -$29.5M |
|
|
COUP
797
DELISTED
Coupa Software Incorporated
COUP
| $141M | 0.02% |
1,777,722
+3,315
| +0.2% | +$230K |
|
798
Baidu
BIDU
$37.1B
| $140M | 0.02% |
613,703
-7,700
| -1% | -$1.81M |
|
|
DYNC
799
DELISTED
Vistra Energy Corp.
DYNC
| $140M | 0.02% |
1,446,865
-237,525
| -14% | -$22.1M |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $140M | 0.02% |
1,159,890
-1,282,657
| -53% | -$142M |
|
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.