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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$55.9B
| $1.35B | 0.15% |
9,968,573
-312,911
| -3% | -$39.9M |
|
127
Mettler-Toledo International
MTD
$29.2B
| $1.34B | 0.15% |
2,207,398
-86,861
| -4% | -$51.1M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33B | 0.15% |
28,789,989
+14,117,855
| +96% | +$647M |
|
129
Prologis
PLD
$135B
| $1.33B | 0.15% |
19,644,732
+3,801,952
| +24% | +$250M |
|
130
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.32B | 0.15% |
15,099,916
+21,555
| +0.1% | +$2.17M |
|
131
Wayfair
W
$11.8B
| $1.32B | 0.15% |
8,949,120
+176,243
| +2% | +$22.4M |
|
132
Intel
INTC
$459B
| $1.32B | 0.15% |
27,832,228
-24,048,745
| -46% | -$1.17B |
|
133
United Parcel Service
UPS
$90.8B
| $1.3B | 0.15% |
11,152,212
+547,718
| +5% | +$64.5M |
|
134
US Bancorp
USB
$99.6B
| $1.29B | 0.15% |
24,419,803
-5,140,937
| -17% | -$272M |
|
135
Deere & Co
DE
$163B
| $1.29B | 0.14% |
8,554,074
-1,566,798
| -15% | -$225M |
|
136
HDFC Bank
HDB
$124B
| $1.28B | 0.14% |
54,589,896
+1,881,376
| +4% | +$48M |
|
137
Global Payments
GPN
$23.6B
| $1.28B | 0.14% |
10,063,461
+350,835
| +4% | +$42.2M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27B | 0.14% |
3,942,076
+66,119
| +2% | +$19.6M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $1.25B | 0.14% |
18,617,107
-5,332,455
| -22% | -$360M |
|
140
iShares MSCI Japan ETF
EWJ
$22B
| $1.23B | 0.14% |
20,480,814
+251,656
| +1% | +$14.6M |
|
141
Huntington Bancshares
HBAN
$35.1B
| $1.22B | 0.14% |
81,783,869
-5,186,654
| -6% | -$81.1M |
|
|
BNY
142
Bank of New York Mellon
BNY
$106B
| $1.22B | 0.14% |
23,914,735
+5,530,942
| +30% | +$291M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.21B | 0.14% |
18,139,708
-3,811,202
| -17% | -$272M |
|
|
HES
144
DELISTED
Hess
HES
| $1.21B | 0.14% |
16,892,460
+3,290,945
| +24% | +$217M |
|
145
Public Storage
PSA
$60.9B
| $1.19B | 0.13% |
5,921,895
-814,570
| -12% | -$176M |
|
146
Simon Property Group
SPG
$74.3B
| $1.19B | 0.13% |
6,718,524
+248,169
| +4% | +$43.9M |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $1.19B | 0.13% |
627,149
+46,768
| +8% | +$96.6M |
|
148
Texas Instruments
TXN
$246B
| $1.14B | 0.13% |
10,605,348
-2,302,425
| -18% | -$256M |
|
149
Equinix
EQIX
$102B
| $1.14B | 0.13% |
2,625,575
-119,967
| -4% | -$52.5M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $1.13B | 0.13% |
10,195,251
-2,676,445
| -21% | -$296M |
|
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.