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 | |
|---|---|---|---|---|---|---|
|
ALEX
1376
DELISTED
Alexander & Baldwin
ALEX
| $39.1M | ﹤0.01% |
+1,722,652
| New | +$40.9M |
|
1377
The RMR Group
RMR
$332M
| $39.1M | ﹤0.01% |
421,124
+118,096
| +39% | +$10.4M |
|
1378
Affiliated Managers Group
AMG
$9.76B
| $38.9M | ﹤0.01% |
284,796
-302,207
| -51% | -$44.6M |
|
|
EPZM
1379
DELISTED
Epizyme, Inc
EPZM
| $38.9M | ﹤0.01% |
3,666,203
-2,431,010
| -40% | -$27.7M |
|
1380
Center Bancorp
CNOB
$1.78B
| $38.7M | ﹤0.01% |
1,629,894
+1,818
| +0.1% | +$45.2K |
|
1381
Dentsply Sirona
XRAY
$2.43B
| $38.6M | ﹤0.01% |
1,023,473
+172,162
| +20% | +$7.17M |
|
|
EVLO
1382
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $38.6M | ﹤0.01% |
163,245
-2,310
| -1% | -$605K |
|
|
DOVA
1383
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $38.6M | ﹤0.01% |
1,839,237
-373,745
| -17% | -$8.9M |
|
|
HBI
1384
DELISTED
Hanesbrands
HBI
| $38.4M | ﹤0.01% |
2,086,129
+223,109
| +12% | +$4.33M |
|
1385
AZZ Inc
AZZ
$4.54B
| $38.4M | ﹤0.01% |
759,784
-631,062
| -45% | -$33.7M |
|
|
MIK
1386
DELISTED
Michaels Stores, Inc
MIK
| $38.3M | ﹤0.01% |
2,360,625
-70,677
| -3% | -$1.35M |
|
|
LM
1387
DELISTED
Legg Mason, Inc.
LM
| $38.3M | ﹤0.01% |
1,226,710
-3,012,490
| -71% | -$97.4M |
|
1388
Federal Signal
FSS
$7.83B
| $38.3M | ﹤0.01% |
1,428,784
-121,956
| -8% | -$3.08M |
|
|
CTRL
1389
DELISTED
Control4 Corporation
CTRL
| $38.3M | ﹤0.01% |
1,114,553
+717,153
| +180% | +$22.1M |
|
1390
Preferred Bank
PFBC
$1.25B
| $38.2M | ﹤0.01% |
653,800
-242,326
| -27% | -$15.2M |
|
1391
Home BancShares
HOMB
$6.18B
| $38.1M | ﹤0.01% |
1,739,112
+4,412
| +0.3% | +$103K |
|
1392
Murphy USA
MUSA
$9.61B
| $38M | ﹤0.01% |
445,028
-78,899
| -15% | -$6.51M |
|
1393
Arrowhead Research
ARWR
$12.4B
| $37.9M | ﹤0.01% |
+1,978,218
| New | +$32.5M |
|
1394
Wave Life Sciences
WVE
$1.2B
| $37.9M | ﹤0.01% |
758,012
-278,866
| -27% | -$12.6M |
|
1395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $37.9M | ﹤0.01% |
568,100
+17,275
| +3% | +$1.13M |
|
|
GTS
1396
DELISTED
Triple-S Management Corporation
GTS
| $37.7M | ﹤0.01% |
2,099,481
-8,409
| -0.4% | -$222K |
|
|
NBLX
1397
DELISTED
Noble Midstream Partners LP
NBLX
| $37.7M | ﹤0.01% |
1,065,061
-296,306
| -22% | -$13.8M |
|
|
GG
1398
DELISTED
Goldcorp Inc
GG
| $37.4M | ﹤0.01% |
3,672,598
+66,988
| +2% | +$785K |
|
1399
Brighthouse Financial
BHF
$3.49B
| $37.4M | ﹤0.01% |
845,164
-203,632
| -19% | -$8.58M |
|
1400
Southwest Gas
SWX
$6.67B
| $37.3M | ﹤0.01% |
472,015
-125,810
| -21% | -$9.94M |
|
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.