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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.4B
| $2.06B | 0.23% |
20,810,252
+4,800,510
| +30% | +$370M |
|
77
iShares Core S&P 500 ETF
IVV
$878B
| $2.05B | 0.23% |
7,017,069
-1,828,248
| -21% | -$524M |
|
78
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.03B | 0.23% |
5,016,501
+728,104
| +17% | +$277M |
|
79
Walmart Inc
WMT
$885B
| $1.96B | 0.22% |
62,756,874
+726,222
| +1% | +$22.2M |
|
80
Cigna
CI
$73.7B
| $1.87B | 0.21% |
8,970,440
+1,409,335
| +19% | +$261M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $1.86B | 0.21% |
13,611,725
-3,053,270
| -18% | -$437M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.84B | 0.21% |
9,063,094
+1,328,607
| +17% | +$260M |
|
83
S&P Global
SPGI
$121B
| $1.82B | 0.2% |
9,297,673
-1,400,666
| -13% | -$289M |
|
84
Best Buy
BBY
$18.2B
| $1.8B | 0.2% |
22,729,569
+244,475
| +1% | +$18.9M |
|
85
Exelon
EXC
$47.2B
| $1.8B | 0.2% |
57,912,772
-10,553,417
| -15% | -$325M |
|
86
Dollar Tree
DLTR
$24.4B
| $1.8B | 0.2% |
22,046,619
+2,890,549
| +15% | +$254M |
|
87
Capital One
COF
$128B
| $1.77B | 0.2% |
18,689,261
-689,825
| -4% | -$67.1M |
|
|
88
American Express
AXP
$227B
| $1.75B | 0.2% |
16,447,370
+6,861,701
| +72% | +$714M |
|
89
Advanced Micro Devices
AMD
$776B
| $1.74B | 0.2% |
56,237,553
+8,306,392
| +17% | +$187M |
|
90
Valero Energy
VLO
$90.1B
| $1.74B | 0.2% |
15,269,841
-1,166,901
| -7% | -$133M |
|
91
Oracle
ORCL
$374B
| $1.7B | 0.19% |
33,067,258
-14,616,574
| -31% | -$710M |
|
92
Shopify
SHOP
$152B
| $1.69B | 0.19% |
102,854,700
+10,090
| +0% | +$154K |
|
93
Chubb
CB
$135B
| $1.69B | 0.19% |
12,631,336
-1,620,841
| -11% | -$219M |
|
94
Neurocrine Biosciences
NBIX
$16.8B
| $1.66B | 0.19% |
13,489,846
+38,645
| +0.3% | +$4.38M |
|
95
Autodesk
ADSK
$49.5B
| $1.66B | 0.19% |
10,603,353
-1,075,483
| -9% | -$152M |
|
96
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.65B | 0.19% |
13,001,667
-173,936
| -1% | -$21.8M |
|
97
Sherwin-Williams
SHW
$82.7B
| $1.63B | 0.18% |
10,747,791
+1,207,776
| +13% | +$179M |
|
98
Phillips 66
PSX
$84.9B
| $1.62B | 0.18% |
14,360,122
-39,965
| -0.3% | -$4.62M |
|
99
Sarepta Therapeutics
SRPT
$1.57B
| $1.6B | 0.18% |
9,887,230
+137,351
| +1% | +$18.8M |
|
100
Procter & Gamble
PG
$336B
| $1.59B | 0.18% |
19,135,225
+1,196,630
| +7% | +$97.9M |
|
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.