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 | |
|---|---|---|---|---|---|---|
|
AGS
1451
DELISTED
PlayAGS
AGS
| $33.9M | ﹤0.01% |
1,149,110
+733,756
| +177% | +$21.7M |
|
|
TCDA
1452
DELISTED
Tricida, Inc. Common Stock
TCDA
| $33.8M | ﹤0.01% |
1,105,565
-9,102
| -0.8% | -$267K |
|
|
CA
1453
DELISTED
CA, Inc.
CA
| $33.8M | ﹤0.01% |
764,509
-1,519,451
| -67% | -$65.5M |
|
|
BHVN
1454
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33.8M | ﹤0.01% |
898,832
-455,232
| -34% | -$16.7M |
|
1455
Under Armour Class C
UA
$2.53B
| $33.7M | ﹤0.01% |
1,734,144
-628,480
| -27% | -$12.1M |
|
|
MODN
1456
DELISTED
MODEL N, INC.
MODN
| $33.7M | ﹤0.01% |
2,126,685
+970,095
| +84% | +$17M |
|
1457
Star Group
SGU
$423M
| $33.6M | ﹤0.01% |
3,436,726
+8,800
| +0.3% | +$84.8K |
|
|
LSI
1458
DELISTED
Life Storage, Inc.
LSI
| $33.3M | ﹤0.01% |
525,486
-1,349,514
| -72% | -$87.4M |
|
1459
Constellium
CSTM
$3.99B
| $33.1M | ﹤0.01% |
2,676,700
+846,094
| +46% | +$9.9M |
|
|
DISCK
1460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33M | ﹤0.01% |
1,116,993
-419,602
| -27% | -$10.9M |
|
1461
WisdomTree
WT
$3.22B
| $32.9M | ﹤0.01% |
3,882,709
+394,276
| +11% | +$3.35M |
|
|
AHRT
1462
AH Realty Trust
AHRT
$517M
| $32.9M | ﹤0.01% |
2,175,094
-52,900
| -2% | -$812K |
|
1463
Ericsson
ERIC
$33.3B
| $32.8M | ﹤0.01% |
3,729,646
-920,464
| -20% | -$7.55M |
|
1464
Forward Air
FWRD
$654M
| $32.8M | ﹤0.01% |
457,610
+327,825
| +253% | +$20.8M |
|
1465
ManpowerGroup
MAN
$2.63B
| $32.8M | ﹤0.01% |
381,585
+216,676
| +131% | +$19.3M |
|
1466
Lithia Motors
LAD
$8.26B
| $32.7M | ﹤0.01% |
400,640
-568
| -0.1% | -$50.1K |
|
|
YMAB
1467
DELISTED
Y-mAbs Therapeutics
YMAB
| $32.7M | ﹤0.01% |
+1,230,642
| New | +$31.3M |
|
1468
MDU Resources
MDU
$4.3B
| $32.7M | ﹤0.01% |
3,345,127
-83,770
| -2% | -$896K |
|
1469
Coca-Cola Consolidated
COKE
$12.8B
| $32.7M | ﹤0.01% |
1,791,650
+38,240
| +2% | +$613K |
|
1470
Hackett Group
HCKT
$287M
| $32.6M | ﹤0.01% |
1,616,999
+1,030,786
| +176% | +$19.2M |
|
1471
A.O. Smith
AOS
$8.7B
| $32.4M | ﹤0.01% |
606,916
-2,666,114
| -81% | -$157M |
|
|
GNC
1472
DELISTED
GNC Holdings, Inc.
GNC
| $32.4M | ﹤0.01% |
7,815,058
+8,112
| +0.1% | +$26.8K |
|
1473
Sprouts Farmers Market
SFM
$8.01B
| $32.3M | ﹤0.01% |
1,180,028
+2,158
| +0.2% | +$53K |
|
1474
WillScot Mobile Mini Holdings
WSC
$4.41B
| $32.3M | ﹤0.01% |
+1,884,300
| New | +$30.9M |
|
1475
Xeris Biopharma Holdings
XERS
$1.37B
| $32.2M | ﹤0.01% |
1,833,031
+1,031,231
| +129% | +$22.4M |
|
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.