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 | |
|---|---|---|---|---|---|---|
1251
Carriage Services
CSV
$564M
| $51.9M | 0.01% |
2,410,021
+21,648
| +0.9% | +$509K |
|
1252
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $51.8M | 0.01% |
998,051
-86,740
| -8% | -$4.38M |
|
1253
Invitation Homes
INVH
$18.1B
| $51.7M | 0.01% |
2,256,047
+2,129,247
| +1,679% | +$49.6M |
|
|
ARCE
1254
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $51.5M | 0.01% |
+2,260,273
| New | +$52.7M |
|
1255
Old National Bancorp
ONB
$10.2B
| $51.3M | 0.01% |
2,656,578
+827,547
| +45% | +$16.3M |
|
1256
America Movil
AMX
$71.5B
| $51.3M | 0.01% |
3,191,801
+1,543,811
| +94% | +$26M |
|
1257
Brookfield
BN
$108B
| $51.3M | 0.01% |
3,227,739
-4,802,048
| -60% | -$73M |
|
1258
Encore Capital Group
ECPG
$2.13B
| $51.2M | 0.01% |
1,427,992
+125,284
| +10% | +$4.75M |
|
1259
Hexcel
HXL
$7.77B
| $51M | 0.01% |
761,250
-682,097
| -47% | -$46.2M |
|
|
LGCY
1260
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $50.9M | 0.01% |
10,504,004
+747,682
| +8% | +$3.91M |
|
|
WAIR
1261
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $50.9M | 0.01% |
4,525,800
+1,418,500
| +46% | +$17M |
|
|
SAFE
1262
Safehold
SAFE
$1.15B
| $50.9M | 0.01% |
935,314
-320,616
| -26% | -$16.9M |
|
|
AGR
1263
DELISTED
Avangrid, Inc.
AGR
| $50.7M | 0.01% |
1,057,247
-106,841
| -9% | -$5.39M |
|
1264
Equity Bancshares
EQBK
$1.05B
| $50.6M | 0.01% |
1,290,059
+756,428
| +142% | +$31.2M |
|
1265
GDS Holdings
GDS
$6.4B
| $50.6M | 0.01% |
1,441,455
-1,566,109
| -52% | -$56.3M |
|
|
HSKA
1266
DELISTED
Heska Corp
HSKA
| $50.5M | 0.01% |
445,711
-13,500
| -3% | -$1.42M |
|
1267
New Jersey Resources
NJR
$5.6B
| $50.3M | 0.01% |
1,091,160
-11,705
| -1% | -$539K |
|
|
XLNX
1268
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.01% |
627,405
+220,141
| +54% | +$16.1M |
|
1269
Broadridge
BR
$19B
| $50.3M | 0.01% |
381,108
+2,925
| +0.8% | +$371K |
|
|
SYNT
1270
DELISTED
Syntel Inc
SYNT
| $50.2M | 0.01% |
1,224,654
+3,254
| +0.3% | +$130K |
|
1271
Sonoco
SON
$5.73B
| $50.1M | 0.01% |
903,485
-16,630
| -2% | -$926K |
|
1272
e.l.f. Beauty
ELF
$5.77B
| $50.1M | 0.01% |
3,937,300
-12,400
| -0.3% | -$170K |
|
1273
APA Corp
APA
$13.2B
| $50.1M | 0.01% |
1,050,091
+153,050
| +17% | +$6.89M |
|
1274
Green Dot
GDOT
$743M
| $50M | 0.01% |
562,673
+153,073
| +37% | +$12.7M |
|
1275
WEC Energy
WEC
$35.2B
| $50M | 0.01% |
748,486
-99,466
| -12% | -$6.63M |
|
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.