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 | |
|---|---|---|---|---|---|---|
|
XIFR
1176
XPLR Infrastructure LP
XIFR
$1.08B
| $59.6M | 0.01% |
1,229,042
-66,109
| -5% | -$3.14M |
|
1177
Natera
NTRA
$45.7B
| $59.6M | 0.01% |
+2,489,531
| New | +$60.2M |
|
|
MXIM
1178
DELISTED
Maxim Integrated Products
MXIM
| $59.5M | 0.01% |
1,055,662
-258,933
| -20% | -$15.6M |
|
1179
Franklin Resources
BEN
$17.2B
| $59.4M | 0.01% |
1,952,264
+132,697
| +7% | +$4.28M |
|
1180
Bank of America Series L
BAC.PRL
$3.98B
| $59.3M | 0.01% |
45,820
+11,800
| +35% | +$15.1M |
|
1181
CoStar Group
CSGP
$12.5B
| $59.2M | 0.01% |
1,405,690
-1,518,260
| -52% | -$64.9M |
|
|
RNET
1182
DELISTED
RigNet, Inc.
RNET
| $59.1M | 0.01% |
2,903,979
-547
| -0% | -$8.23K |
|
|
SUM
1183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.7M | 0.01% |
3,286,260
-1,206,896
| -27% | -$26.2M |
|
1184
Camden National
CAC
$975M
| $58.7M | 0.01% |
1,351,033
-48,404
| -3% | -$2.19M |
|
1185
Fair Isaac
FICO
$22.5B
| $58.5M | 0.01% |
256,113
-1,298
| -0.5% | -$282K |
|
1186
FirstCash
FCFS
$8.85B
| $58.4M | 0.01% |
712,199
+476,471
| +202% | +$40.1M |
|
1187
Encompass Health
EHC
$12.5B
| $58.4M | 0.01% |
941,413
-764,026
| -45% | -$46.5M |
|
|
PACW
1188
DELISTED
PacWest Bancorp
PACW
| $58.4M | 0.01% |
1,224,725
-27,411
| -2% | -$1.38M |
|
1189
SiteOne Landscape Supply
SITE
$4.56B
| $58M | 0.01% |
769,353
-243,563
| -24% | -$21.4M |
|
1190
SM Energy
SM
$7.02B
| $57.9M | 0.01% |
1,837,064
-452,182
| -20% | -$13M |
|
|
MPT
1191
Medical Properties Trust
MPT
$2.79B
| $57.8M | 0.01% |
3,876,161
+1,905,961
| +97% | +$27.8M |
|
|
ATSG
1192
DELISTED
Air Transport Services Group
ATSG
| $57.8M | 0.01% |
2,690,716
-353,577
| -12% | -$7.71M |
|
|
AIMT
1193
DELISTED
Aimmune Therapeutics
AIMT
| $57.6M | 0.01% |
2,110,481
-413,890
| -16% | -$11.7M |
|
1194
WSFS Financial
WSFS
$4.16B
| $57.5M | 0.01% |
1,220,047
+106,489
| +10% | +$5.48M |
|
1195
Etsy
ETSY
$7.84B
| $57.5M | 0.01% |
1,119,084
+683,684
| +157% | +$31.5M |
|
1196
National Health Investors
NHI
$3.66B
| $57.4M | 0.01% |
759,702
+873
| +0.1% | +$66.7K |
|
|
CSOD
1197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.2M | 0.01% |
1,008,547
+68,333
| +7% | +$3.69M |
|
|
WRD
1198
DELISTED
WildHorse Resource Development
WRD
| $57.2M | 0.01% |
2,420,286
+91,162
| +4% | +$1.96M |
|
1199
Ares Management
ARES
$31.2B
| $57.1M | 0.01% |
2,459,212
-211,264
| -8% | -$4.53M |
|
|
UCB
1200
United Community Banks
UCB
$4.29B
| $57M | 0.01% |
2,043,828
-214,736
| -10% | -$6.51M |
|
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.