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 | |
|---|---|---|---|---|---|---|
|
LJPC
1051
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $79.2M | 0.01% |
3,933,641
+275,957
| +8% | +$7.21M |
|
1052
Archer Daniels Midland
ADM
$37.4B
| $79.1M | 0.01% |
1,573,102
+446,911
| +40% | +$21.9M |
|
1053
TherapeuticsMD
TXMD
$24.2M
| $79M | 0.01% |
241,000
+30,860
| +15% | +$9.45M |
|
1054
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $78.6M | 0.01% |
870,047
+314,977
| +57% | +$27.7M |
|
|
NWLI
1055
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $78.5M | 0.01% |
246,047
-7,375
| -3% | -$2.37M |
|
|
B
1056
Barrick Mining
B
$69.3B
| $78M | 0.01% |
7,050,701
-754,414
| -10% | -$8.4M |
|
1057
Crinetics Pharmaceuticals
CRNX
$8.9B
| $77.9M | 0.01% |
+2,717,838
| New | +$80.7M |
|
1058
Pultegroup
PHM
$24.7B
| $77.8M | 0.01% |
3,142,871
+370,310
| +13% | +$10.5M |
|
|
EE
1059
DELISTED
El Paso Electric Company
EE
| $77.6M | 0.01% |
1,357,410
-647,933
| -32% | -$39.7M |
|
|
SAIL
1060
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $77.5M | 0.01% |
2,278,731
+368,231
| +19% | +$10.7M |
|
1061
CVB Financial
CVBF
$4B
| $77.5M | 0.01% |
3,471,726
-2,406,907
| -41% | -$56.8M |
|
1062
RLJ Lodging Trust
RLJ
$1.81B
| $77M | 0.01% |
3,493,903
+128,411
| +4% | +$2.86M |
|
1063
Navient
NAVI
$892M
| $76.9M | 0.01% |
5,702,328
-217,819
| -4% | -$2.95M |
|
|
OPTN
1064
DELISTED
OptiNose
OPTN
| $76.9M | 0.01% |
412,206
+4,392
| +1% | +$1.25M |
|
1065
Howard Hughes
HHH
$4.06B
| $76.1M | 0.01% |
642,430
-20,712
| -3% | -$2.6M |
|
1066
Alaska Air
ALK
$5.66B
| $75.9M | 0.01% |
1,102,200
-107,529
| -9% | -$6.97M |
|
1067
Rogers Communications
RCI
$18.7B
| $75.8M | 0.01% |
1,473,641
-129,948
| -8% | -$6.65M |
|
1068
Shake Shack
SHAK
$2.84B
| $75.7M | 0.01% |
1,201,145
-804,128
| -40% | -$48.8M |
|
1069
Under Armour
UAA
$2.73B
| $75.7M | 0.01% |
3,566,570
+21,492
| +0.6% | +$447K |
|
|
1070
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $75.6M | 0.01% |
58,804
+13,700
| +30% | +$17.5M |
|
1071
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $75.6M | 0.01% |
530,321
-16,709
| -3% | -$2.34M |
|
|
GLOG
1072
DELISTED
GASLOG LTD
GLOG
| $75.1M | 0.01% |
3,804,875
-2,544,320
| -40% | -$45.1M |
|
|
LOGM
1073
DELISTED
LogMein, Inc.
LOGM
| $75M | 0.01% |
842,174
-4,082,231
| -83% | -$369M |
|
|
MIC
1074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74.8M | 0.01% |
1,621,374
+11,478
| +0.7% | +$525K |
|
1075
Equitable Holdings
EQH
$14.2B
| $74.4M | 0.01% |
3,468,500
+166,300
| +5% | +$3.65M |
|
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.