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 | |
|---|---|---|---|---|---|---|
926
Wolfspeed
WOLF
$1.43B
| $105M | 0.01% |
2,772,086
-2,288,608
| -45% | -$104M |
|
927
Wolverine World Wide
WWW
$1.56B
| $104M | 0.01% |
2,670,411
-361,490
| -12% | -$13.4M |
|
928
Match Group
MTCH
$8.4B
| $104M | 0.01% |
1,800,357
+447,057
| +33% | +$21M |
|
|
IBKC
929
DELISTED
IBERIABANK Corp
IBKC
| $104M | 0.01% |
1,275,376
-76,249
| -6% | -$6.34M |
|
|
WIFI
930
DELISTED
Boingo Wireless, Inc.
WIFI
| $103M | 0.01% |
+2,959,635
| New | +$86M |
|
931
Churchill Downs
CHDN
$6.06B
| $103M | 0.01% |
2,224,746
+120,546
| +6% | +$5.71M |
|
932
Cimpress
CMPR
$2.34B
| $102M | 0.01% |
750,271
+271
| +0% | +$39.1K |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $102M | 0.01% |
1,764,891
+401,500
| +29% | +$23.8M |
|
|
WDR
934
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $102M | 0.01% |
4,836,680
+144,941
| +3% | +$2.92M |
|
935
Scansource
SCSC
$1.16B
| $102M | 0.01% |
2,565,685
-493,788
| -16% | -$20.2M |
|
936
Dine Brands
DIN
$449M
| $102M | 0.01% |
1,256,833
-1,170,153
| -48% | -$90.8M |
|
|
AUD
937
DELISTED
Audacy, Inc.
AUD
| $102M | 0.01% |
12,899,651
-598,899
| -4% | -$4.64M |
|
938
Illinois Tool Works
ITW
$84.8B
| $102M | 0.01% |
722,112
-84,205
| -10% | -$11.9M |
|
939
Hamilton Lane
HLNE
$5.43B
| $102M | 0.01% |
2,297,625
+163,582
| +8% | +$7.87M |
|
|
GWB
940
DELISTED
Great Western Bancorp, Inc.
GWB
| $102M | 0.01% |
2,410,890
-233,523
| -9% | -$9.96M |
|
941
Cirrus Logic
CRUS
$6.19B
| $102M | 0.01% |
2,631,859
-723,628
| -22% | -$30M |
|
942
Astronics
ATRO
$3.75B
| $101M | 0.01% |
3,218,149
-192,889
| -6% | -$5.87M |
|
943
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $101M | 0.01% |
471,622
-486,318
| -51% | -$104M |
|
944
BHP
BHP
$223B
| $101M | 0.01% |
2,279,966
-215,173
| -9% | -$9.32M |
|
|
PDM
945
Piedmont Realty Trust
PDM
$1.18B
| $101M | 0.01% |
5,351,481
-360,039
| -6% | -$7.1M |
|
946
Eversource Energy
ES
$27.1B
| $101M | 0.01% |
1,637,847
-530,587
| -24% | -$32.5M |
|
|
MRTX
947
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $100M | 0.01% |
2,132,689
+146,374
| +7% | +$8.15M |
|
948
ZTO Express
ZTO
$18.3B
| $100M | 0.01% |
6,060,269
-3,142,727
| -34% | -$60.5M |
|
|
HOLX
949
DELISTED
Hologic
HOLX
| $99.9M | 0.01% |
2,438,184
+146,726
| +6% | +$5.93M |
|
950
Parker-Hannifin
PH
$135B
| $99.7M | 0.01% |
541,808
-354,071
| -40% | -$60.8M |
|
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.