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 | |
|---|---|---|---|---|---|---|
1001
NovaGold Resources
NG
$3.03B
| $89.3M | 0.01% |
24,172,788
| – | – |
|
1002
HF Sinclair
DINO
$14.7B
| $89M | 0.01% |
1,272,762
-129,398
| -9% | -$9.13M |
|
1003
VICI Properties
VICI
$29.2B
| $88.5M | 0.01% |
4,092,351
+2,063,930
| +102% | +$42.8M |
|
1004
ePlus
PLUS
$2.36B
| $88.5M | 0.01% |
1,908,652
-41,044
| -2% | -$2.05M |
|
1005
Ingevity
NGVT
$2.66B
| $88.2M | 0.01% |
865,248
-1,216
| -0.1% | -$117K |
|
1006
Aon
AON
$76.5B
| $87.8M | 0.01% |
571,123
+73,235
| +15% | +$10.7M |
|
1007
CGI
GIB
$15.4B
| $87.7M | 0.01% |
1,359,897
-21,733
| -2% | -$1.41M |
|
|
WUBA
1008
DELISTED
58.com Inc
WUBA
| $87.6M | 0.01% |
1,190,438
-2,043,400
| -63% | -$141M |
|
1009
Elbit Systems
ESLT
$40.2B
| $87.5M | 0.01% |
696,431
+11,500
| +2% | +$1.42M |
|
1010
Liberty Broadband Class C
LBRDK
$5.32B
| $87.4M | 0.01% |
1,036,891
-398,176
| -28% | -$31.7M |
|
|
HIMX
1011
Himax Technologies
HIMX
$2.4B
| $87.4M | 0.01% |
14,860,364
-2,344,754
| -14% | -$15.6M |
|
|
CTB
1012
DELISTED
Cooper Tire & Rubber Co.
CTB
| $87.3M | 0.01% |
3,086,430
+5,262
| +0.2% | +$150K |
|
1013
SPS Commerce
SPSC
$2.59B
| $87.3M | 0.01% |
1,759,804
-677,200
| -28% | -$30.3M |
|
|
VRAY
1014
DELISTED
ViewRay, Inc.
VRAY
| $87.1M | 0.01% |
9,304,787
+1,634,020
| +21% | +$16.1M |
|
1015
FTAI Aviation
FTAI
$22.7B
| $86.6M | 0.01% |
5,580,392
+1,455,486
| +35% | +$23M |
|
1016
Alcoa
AA
$12.5B
| $86.4M | 0.01% |
2,137,654
+1,403,132
| +191% | +$61M |
|
1017
State Street SPDR S&P China ETF
GXC
$476M
| $86.2M | 0.01% |
891,739
-260,179
| -23% | -$25.9M |
|
|
BRY
1018
DELISTED
Berry Corp
BRY
| $86.1M | 0.01% |
+4,885,417
| New | +$72.7M |
|
|
SGEN
1019
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.1M | 0.01% |
1,115,956
-470,746
| -30% | -$34.7M |
|
1020
Enbridge
ENB
$113B
| $86M | 0.01% |
2,664,118
-130,528
| -5% | -$4.56M |
|
1021
Applied Industrial Technologies
AIT
$13.3B
| $85.9M | 0.01% |
1,097,672
+188,411
| +21% | +$14.3M |
|
|
APTI
1022
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $85.8M | 0.01% |
2,322,666
-27,450
| -1% | -$1.02M |
|
1023
Xerox
XRX
$424M
| $85.3M | 0.01% |
3,160,397
-1,338,138
| -30% | -$35.4M |
|
1024
Raymond James Financial
RJF
$34.5B
| $85.1M | 0.01% |
1,387,172
-52,434
| -4% | -$3.23M |
|
1025
iShares MSCI India ETF
INDA
$6.6B
| $84.7M | 0.01% |
2,609,616
+2,182,769
| +511% | +$75.4M |
|
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.