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 | |
|---|---|---|---|---|---|---|
|
VNE
826
DELISTED
Veoneer, Inc.
VNE
| $130M | 0.01% |
+2,366,615
| New | +$122M |
|
|
ELME
827
Elme Communities
ELME
$145M
| $130M | 0.01% |
4,251,652
+282,286
| +7% | +$8.68M |
|
|
MRC
828
DELISTED
MRC Global
MRC
| $130M | 0.01% |
6,939,117
+2,024,925
| +41% | +$41.7M |
|
829
Skyworks Solutions
SWKS
$10.1B
| $130M | 0.01% |
1,434,635
+264,346
| +23% | +$24.7M |
|
830
Corning
GLW
$135B
| $130M | 0.01% |
3,683,896
+1,584,369
| +75% | +$51.5M |
|
831
PTC Therapeutics
PTCT
$5.91B
| $130M | 0.01% |
2,765,788
+1,462,534
| +112% | +$60.5M |
|
832
HSBC
HSBC
$352B
| $130M | 0.01% |
3,096,904
-221,581
| -7% | -$9.6M |
|
833
Gen Digital
GEN
$16.8B
| $130M | 0.01% |
6,093,578
+1,556,665
| +34% | +$31.7M |
|
834
Cushman & Wakefield Ltd
CWK
$3.2B
| $129M | 0.01% |
+7,621,927
| New | +$136M |
|
835
Brixmor Property Group
BRX
$9.25B
| $129M | 0.01% |
7,393,554
+74,198
| +1% | +$1.31M |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $129M | 0.01% |
3,665,427
-60,030
| -2% | -$2.04M |
|
837
SiriusXM
SIRI
$10.1B
| $129M | 0.01% |
2,041,261
-3,168,426
| -61% | -$221M |
|
838
Liberty Energy
LBRT
$3.27B
| $129M | 0.01% |
5,977,773
+1,653,623
| +38% | +$32M |
|
839
Kratos Defense & Security Solutions
KTOS
$10.8B
| $129M | 0.01% |
8,722,104
+2,676,121
| +44% | +$35.4M |
|
|
TGP
840
DELISTED
Teekay LNG Partners L.P.
TGP
| $129M | 0.01% |
7,709,473
-103,575
| -1% | -$1.66M |
|
841
Hewlett Packard
HPE
$69.4B
| $129M | 0.01% |
7,892,212
-5,505,528
| -41% | -$88.2M |
|
842
Fastenal
FAST
$58.3B
| $129M | 0.01% |
8,873,604
-231,240
| -3% | -$3.29M |
|
|
CIT
843
DELISTED
CIT Group Inc.
CIT
| $128M | 0.01% |
2,487,847
-691,433
| -22% | -$36.8M |
|
844
Deluxe
DLX
$1.19B
| $128M | 0.01% |
2,249,493
-906,533
| -29% | -$54.7M |
|
845
iShares MSCI Australia ETF
EWA
$1.44B
| $128M | 0.01% |
5,786,990
+1,207
| +0% | +$27.2K |
|
|
AABA
846
DELISTED
Altaba Inc
AABA
| $128M | 0.01% |
1,878,929
+103,880
| +6% | +$7.32M |
|
|
JOYY
847
JOYY Inc
JOYY
$3.77B
| $128M | 0.01% |
1,707,427
+823,496
| +93% | +$69.2M |
|
848
Children's Place
PLCE
$58.9M
| $128M | 0.01% |
999,998
+170,198
| +21% | +$21.7M |
|
849
Petrobras Class A
PBR.A
$106B
| $127M | 0.01% |
12,179,123
+305,223
| +3% | +$2.96M |
|
|
LABL
850
DELISTED
Multi-Color Corp
LABL
| $127M | 0.01% |
2,045,320
+33,538
| +2% | +$2.14M |
|
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.