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 | |
|---|---|---|---|---|---|---|
|
AVP
1226
DELISTED
Avon Products, Inc.
AVP
| $55.1M | 0.01% |
25,064,616
-877,144
| -3% | -$1.62M |
|
1227
Skywest
SKYW
$4.35B
| $54.9M | 0.01% |
932,878
-369,393
| -28% | -$21.9M |
|
1228
Spire
SR
$4.85B
| $54.9M | 0.01% |
746,383
-62,846
| -8% | -$4.65M |
|
|
CBIO
1229
Crescent Biopharma
CBIO
$624M
| $54.7M | 0.01% |
38,015
+409
| +1% | +$619K |
|
|
ROCC
1230
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54.4M | 0.01% |
675,777
+95,115
| +16% | +$7.8M |
|
1231
Red Rock Resorts
RRR
$3.62B
| $54.4M | 0.01% |
2,040,480
-677,698
| -25% | -$21.8M |
|
|
KZR
1232
DELISTED
Kezar Life Sciences
KZR
| $54.2M | 0.01% |
253,038
+102,780
| +68% | +$17.9M |
|
|
MNK
1233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.2M | 0.01% |
1,848,001
-463,865
| -20% | -$13.1M |
|
1234
VSE Corp
VSEC
$6.14B
| $54.1M | 0.01% |
1,632,165
| – | – |
|
1235
8x8 Inc
EGHT
$337M
| $53.9M | 0.01% |
2,534,871
+1,418,840
| +127% | +$30.9M |
|
1236
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $53.9M | 0.01% |
1,337,690
-35,700
| -3% | -$1.43M |
|
1237
Q32 Bio
QTTB
$470M
| $53.8M | 0.01% |
130,690
-55,961
| -30% | -$19M |
|
1238
nVent Electric
NVT
$26.6B
| $53.8M | 0.01% |
1,979,570
-390,628
| -16% | -$10.6M |
|
|
EGN
1239
DELISTED
Energen
EGN
| $53.7M | 0.01% |
622,896
+148,755
| +31% | +$11.3M |
|
1240
WesBanco
WSBC
$4B
| $53.6M | 0.01% |
1,202,377
-55,923
| -4% | -$2.68M |
|
1241
Exponent
EXPO
$3.24B
| $53.4M | 0.01% |
995,374
-4,544
| -0.5% | -$233K |
|
1242
BOK Financial
BOKF
$8.74B
| $53.3M | 0.01% |
547,902
-184,286
| -25% | -$18.4M |
|
1243
Globus Medical
GMED
$11.1B
| $53.2M | 0.01% |
936,453
+8,871
| +1% | +$467K |
|
1244
Plexus
PLXS
$7.21B
| $53M | 0.01% |
905,865
-14,289
| -2% | -$874K |
|
1245
Genesco
GCO
$428M
| $52.9M | 0.01% |
1,122,800
+95,644
| +9% | +$4.18M |
|
|
CMA
1246
DELISTED
Comerica
CMA
| $52.8M | 0.01% |
585,243
-489,189
| -46% | -$46.7M |
|
1247
Wheaton Precious Metals
WPM
$60.8B
| $52.7M | 0.01% |
3,010,643
+605,052
| +25% | +$11.6M |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $52.6M | 0.01% |
420,991
-282,004
| -40% | -$31.1M |
|
|
EVHC
1249
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $52.6M | 0.01% |
1,149,432
-1,380,099
| -55% | -$62M |
|
1250
Addus HomeCare
ADUS
$2.25B
| $52.1M | 0.01% |
742,045
-93,458
| -11% | -$6.05M |
|
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.