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 | |
|---|---|---|---|---|---|---|
1076
Cibus
CBUS
$143M
| $74.1M | 0.01% |
97,039
+1,053
| +1% | +$904K |
|
1077
Cabot Corp
CBT
$4.52B
| $73.6M | 0.01% |
1,174,113
-160,615
| -12% | -$10.3M |
|
1078
Scotiabank
BNS
$108B
| $73.3M | 0.01% |
1,229,844
-1,053,211
| -46% | -$61.5M |
|
1079
Cactus
WHD
$5.46B
| $73.3M | 0.01% |
1,914,055
+867,298
| +83% | +$29.7M |
|
1080
iShares US Financials ETF
IYF
$4.6B
| $73M | 0.01% |
1,202,640
-27,882
| -2% | -$1.71M |
|
1081
Sunstone Hotel Investors
SHO
$2.12B
| $72.9M | 0.01% |
4,455,436
-126,376
| -3% | -$2.09M |
|
1082
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $72.8M | 0.01% |
447,916
-18,054
| -4% | -$2.92M |
|
1083
Employers Holdings
EIG
$898M
| $72.7M | 0.01% |
1,605,862
-71,918
| -4% | -$3.17M |
|
1084
Carter's
CRI
$1.48B
| $72.5M | 0.01% |
735,804
-30,598
| -4% | -$3.23M |
|
1085
TAL Education Group
TAL
$6.85B
| $72.5M | 0.01% |
2,819,826
-6,011,216
| -68% | -$194M |
|
1086
Floor & Decor
FND
$6.67B
| $72.1M | 0.01% |
2,388,850
+1,742,131
| +269% | +$71.1M |
|
1087
Laureate Education
LAUR
$5.22B
| $72M | 0.01% |
4,666,491
+241,500
| +5% | +$3.72M |
|
1088
Allegiant Air
ALGT
$2.61B
| $72M | 0.01% |
568,096
-1,451,518
| -72% | -$193M |
|
|
BNCL
1089
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $71.9M | 0.01% |
4,255,625
-2,258,162
| -35% | -$38.6M |
|
1090
Ituran Location and Control
ITRN
$1.06B
| $71.8M | 0.01% |
2,087,239
+99,526
| +5% | +$3.29M |
|
1091
Civeo
CVEO
$324M
| $71.7M | 0.01% |
1,439,427
| – | – |
|
1092
Jones Lang LaSalle
JLL
$16.9B
| $71.6M | 0.01% |
496,364
+177,922
| +56% | +$28M |
|
1093
Avery Dennison
AVY
$13.2B
| $71.6M | 0.01% |
660,841
-89,907
| -12% | -$9.67M |
|
|
TSG
1094
DELISTED
The Stars Group Inc.
TSG
| $71.6M | 0.01% |
2,874,631
+1,801,596
| +168% | +$54.8M |
|
1095
Comfort Systems
FIX
$61.5B
| $71.3M | 0.01% |
1,264,554
-56,491
| -4% | -$3.03M |
|
1096
NCS Multistage Holdings
NCSM
$127M
| $71.3M | 0.01% |
215,866
+305
| +0.1% | +$96.6K |
|
|
IMGN
1097
DELISTED
Immunogen Inc
IMGN
| $71M | 0.01% |
7,497,597
-1,206,637
| -14% | -$11.6M |
|
|
DLPH
1098
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $71M | 0.01% |
2,263,700
-807,712
| -26% | -$32M |
|
|
ELLI
1099
DELISTED
Ellie Mae Inc
ELLI
| $70.8M | 0.01% |
747,566
-812,129
| -52% | -$83.3M |
|
1100
Fabrinet
FN
$20.4B
| $70.7M | 0.01% |
1,529,332
-163,628
| -10% | -$7.03M |
|
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.