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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.64B
| $70.4M | 0.01% |
2,460,646
-68,109
| -3% | -$1.98M |
|
1102
Wingstop
WING
$3.17B
| $70.4M | 0.01% |
1,030,968
-101,514
| -9% | -$6.1M |
|
1103
Brink's
BCO
$4.6B
| $70.3M | 0.01% |
1,008,498
+228,626
| +29% | +$17.7M |
|
1104
Liberty Global Class C
LBTYK
$3.58B
| $70.2M | 0.01% |
2,493,929
+176,795
| +8% | +$4.77M |
|
|
HOME
1105
DELISTED
At Home Group Inc.
HOME
| $70.1M | 0.01% |
2,222,425
+2,211,925
| +21,066% | +$78M |
|
1106
United Natural Foods
UNFI
$2.85B
| $70.1M | 0.01% |
2,339,596
+332,680
| +17% | +$12M |
|
1107
Associated Banc-Corp
ASB
$5.86B
| $70M | 0.01% |
2,691,575
-587,678
| -18% | -$16.1M |
|
1108
Commercial Metals
CMC
$8.2B
| $69.4M | 0.01% |
3,382,448
+113,404
| +3% | +$2.44M |
|
|
COL
1109
DELISTED
Rockwell Collins
COL
| $69.3M | 0.01% |
493,283
-143,720
| -23% | -$19.8M |
|
1110
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
| $69.2M | 0.01% |
787,871
+49,256
| +7% | +$4.26M |
|
1111
SITE Centers
SITC
$165M
| $69M | 0.01% |
6,604,421
-157,187
| -2% | -$1.71M |
|
|
KNL
1112
DELISTED
Knoll, Inc.
KNL
| $68.9M | 0.01% |
2,937,733
-559,344
| -16% | -$12.6M |
|
1113
East-West Bancorp
EWBC
$18B
| $68.8M | 0.01% |
1,139,940
-307,273
| -21% | -$19.7M |
|
|
FNSR
1114
DELISTED
Finisar Corp
FNSR
| $68.8M | 0.01% |
3,612,002
+624,702
| +21% | +$11.6M |
|
|
PDS
1115
Precision Drilling
PDS
$982M
| $68.6M | 0.01% |
993,735
+404
| +0% | +$29.4K |
|
|
CARB
1116
DELISTED
Carbonite Inc
CARB
| $68.6M | 0.01% |
1,923,724
+502,230
| +35% | +$19.3M |
|
|
ZAYO
1117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.5M | 0.01% |
1,972,062
-1,370,391
| -41% | -$50M |
|
1118
Wintrust Financial
WTFC
$10.6B
| $68.5M | 0.01% |
806,051
-33,982
| -4% | -$3.03M |
|
|
ENV
1119
DELISTED
ENVESTNET, INC.
ENV
| $68.4M | 0.01% |
1,121,582
+1,182
| +0.1% | +$71.5K |
|
1120
Evolent Health
EVH
$406M
| $68.2M | 0.01% |
2,401,826
+760,844
| +46% | +$18.1M |
|
1121
H&R Block
HRB
$5.8B
| $67.9M | 0.01% |
2,636,931
+512,687
| +24% | +$13M |
|
1122
Yum! Brands
YUM
$41.3B
| $67.7M | 0.01% |
745,158
-27,741
| -4% | -$2.31M |
|
1123
WaFd
WAFD
$2.75B
| $67.7M | 0.01% |
2,115,522
+327,783
| +18% | +$11M |
|
1124
Lumentum
LITE
$70.9B
| $67.5M | 0.01% |
1,125,463
-127,192
| -10% | -$7.61M |
|
1125
Mueller Industries
MLI
$15.5B
| $66.8M | 0.01% |
9,221,972
-3,218,764
| -26% | -$24.8M |
|
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.