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 | |
|---|---|---|---|---|---|---|
1301
Park Hotels & Resorts
PK
$2.97B
| $46.7M | 0.01% |
1,422,964
-768,664
| -35% | -$24.8M |
|
1302
Tyler Technologies
TYL
$12.8B
| $46.5M | 0.01% |
189,756
-8,020
| -4% | -$1.91M |
|
1303
Seres Therapeutics
MCRB
$48.4M
| $46.4M | 0.01% |
305,967
+1,187
| +0.4% | +$192K |
|
1304
Lamar Advertising Co
LAMR
$16.3B
| $46.2M | 0.01% |
594,360
+6,144
| +1% | +$457K |
|
|
SNNA
1305
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $46.2M | 0.01% |
3,119,969
+10,109
| +0.3% | +$161K |
|
|
DS
1306
DELISTED
Drive Shack Inc.
DS
| $46.2M | 0.01% |
7,757,292
+199,634
| +3% | +$1.26M |
|
1307
Banner Corp
BANR
$2.4B
| $46M | 0.01% |
739,100
-117,683
| -14% | -$7.51M |
|
1308
Warrior Met Coal
HCC
$4.86B
| $45.9M | 0.01% |
1,696,570
+38,619
| +2% | +$987K |
|
1309
MKS Inc
MKSI
$20.6B
| $45.8M | 0.01% |
571,277
+549,983
| +2,583% | +$50.2M |
|
|
CBPX
1310
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45.8M | 0.01% |
1,219,324
-127,151
| -9% | -$4.52M |
|
1311
NMI Holdings
NMIH
$3.36B
| $45.7M | 0.01% |
2,017,564
-1,418,272
| -41% | -$29.6M |
|
|
BZUN
1312
Baozun
BZUN
$172M
| $45.6M | 0.01% |
938,109
+216,723
| +30% | +$11.7M |
|
|
VIA
1313
DELISTED
Viacom Inc. Class A
VIA
| $45.4M | 0.01% |
1,243,312
+91
| +0% | +$3.14K |
|
|
KSU
1314
DELISTED
Kansas City Southern
KSU
| $45.3M | 0.01% |
399,447
+293,045
| +275% | +$33.4M |
|
|
HMHC
1315
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.2M | 0.01% |
6,456,859
-3,695,246
| -36% | -$24.9M |
|
|
ABTX
1316
DELISTED
Allegiance Bancshares
ABTX
| $45.2M | 0.01% |
1,083,817
-11,100
| -1% | -$492K |
|
|
MSGN
1317
DELISTED
MSG Networks Inc.
MSGN
| $45.2M | 0.01% |
1,750,025
+1,399,964
| +400% | +$33.6M |
|
1318
Utah Medical Products
UTMD
$225M
| $45.1M | 0.01% |
478,856
-40,283
| -8% | -$3.85M |
|
|
ORIG
1319
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $45.1M | 0.01% |
+1,302,500
| New | +$37.6M |
|
|
SGMO
1320
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45M | 0.01% |
2,656,105
-662,945
| -20% | -$10.1M |
|
1321
Nice
NICE
$5.97B
| $44.9M | 0.01% |
392,654
+78,885
| +25% | +$8.82M |
|
1322
Independent Bank
INDB
$3.99B
| $44.6M | 0.01% |
540,202
-129,760
| -19% | -$11.3M |
|
1323
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $44.5M | 0.01% |
715,972
-11,932
| -2% | -$720K |
|
1324
Bright Horizons
BFAM
$3.86B
| $44.1M | 0.01% |
374,501
+36,864
| +11% | +$4.16M |
|
1325
Atlantic Union Bankshares
AUB
$5.93B
| $43.6M | ﹤0.01% |
1,132,819
+225,486
| +25% | +$9.19M |
|
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.