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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$2.73B
| $140M | 0.02% |
1,394,095
+4,227
| +0.3% | +$398K |
|
802
Chord Energy
CHRD
$7.46B
| $140M | 0.02% |
+9,850,177
| New | +$125M |
|
|
CCF
803
DELISTED
Chase Corporation
CCF
| $140M | 0.02% |
1,162,385
-92,983
| -7% | -$11.5M |
|
804
Sun Life Financial
SLF
$45.6B
| $140M | 0.02% |
3,511,095
+115,519
| +3% | +$4.62M |
|
805
Simply Good Foods
SMPL
$988M
| $140M | 0.02% |
7,175,801
-940,046
| -12% | -$16.4M |
|
806
Bath & Body Works
BBWI
$4.06B
| $139M | 0.02% |
5,685,875
-1,242,281
| -18% | -$31.1M |
|
807
DaVita
DVA
$11.5B
| $139M | 0.02% |
1,943,730
+285,684
| +17% | +$20.2M |
|
|
MOR
808
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $139M | 0.02% |
5,196,760
+114,960
| +2% | +$3.46M |
|
809
Entegris
ENTG
$21.8B
| $139M | 0.02% |
4,786,867
+1,174,866
| +33% | +$39.5M |
|
810
Hilltop Holdings
HTH
$2.25B
| $138M | 0.02% |
6,832,993
+162,562
| +2% | +$3.44M |
|
811
UMB Financial
UMBF
$11B
| $137M | 0.02% |
1,925,365
-616,437
| -24% | -$46.3M |
|
812
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $136M | 0.02% |
4,586,525
-113,714
| -2% | -$3.4M |
|
|
ARNA
813
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $136M | 0.02% |
2,953,079
-1,607,595
| -35% | -$65.2M |
|
|
ACOR
814
DELISTED
Acorda Therapeutics
ACOR
| $136M | 0.02% |
57,598
+6,035
| +12% | +$18.7M |
|
815
InterDigital
IDCC
$8.47B
| $136M | 0.02% |
1,697,453
+405,278
| +31% | +$33.2M |
|
816
Revvity
RVTY
$12.7B
| $135M | 0.02% |
1,389,877
+634,806
| +84% | +$54.5M |
|
817
JELD-WEN Holding
JELD
$154M
| $135M | 0.02% |
5,474,107
-694,317
| -11% | -$18.5M |
|
818
uniQure
QURE
$3.15B
| $134M | 0.02% |
3,684,992
-9,689
| -0.3% | -$360K |
|
|
WCN
819
Waste Connections
WCN
$42.2B
| $134M | 0.02% |
1,674,225
-5,542
| -0.3% | -$435K |
|
|
WAGE
820
DELISTED
WageWorks, Inc.
WAGE
| $133M | 0.02% |
3,114,220
+935,450
| +43% | +$47.2M |
|
821
Nucor
NUE
$61.9B
| $132M | 0.01% |
2,086,951
-551,474
| -21% | -$35.3M |
|
822
Church & Dwight Co
CHD
$24.5B
| $132M | 0.01% |
2,214,948
-543,751
| -20% | -$30.8M |
|
|
XOG
823
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $131M | 0.01% |
11,588,653
-1,784,343
| -13% | -$22.7M |
|
824
DigitalBridge
DBRG
$2.95B
| $131M | 0.01% |
5,365,901
-406,124
| -7% | -$9.96M |
|
825
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $131M | 0.01% |
1,673,905
+8,541
| +0.5% | +$667K |
|
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.