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 | |
|---|---|---|---|---|---|---|
1476
Abercrombie & Fitch
ANF
$5B
| $32.1M | ﹤0.01% |
1,520,746
-2,046,397
| -57% | -$49.6M |
|
1477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $32.1M | ﹤0.01% |
440,775
+31,823
| +8% | +$2.29M |
|
1478
National Beverage
FIZZ
$3.01B
| $31.9M | ﹤0.01% |
547,696
+255,800
| +88% | +$14.4M |
|
|
PRO
1479
DELISTED
PROS Holdings
PRO
| $31.7M | ﹤0.01% |
905,935
+158,300
| +21% | +$5.95M |
|
1480
SPX Corp
SPXC
$10.8B
| $31.7M | ﹤0.01% |
952,329
+169,619
| +22% | +$5.97M |
|
1481
RadNet
RDNT
$5.69B
| $31.7M | ﹤0.01% |
2,105,744
+670,255
| +47% | +$9.56M |
|
1482
Cathay General Bancorp
CATY
$4.24B
| $31.4M | ﹤0.01% |
757,041
+194
| +0% | +$8.15K |
|
1483
Waste Management
WM
$91B
| $31.2M | ﹤0.01% |
345,069
-6,599
| -2% | -$585K |
|
1484
Apple Hospitality REIT
APLE
$3.82B
| $31.2M | ﹤0.01% |
1,781,712
-63,098
| -3% | -$1.12M |
|
1485
CMS Energy
CMS
$22.3B
| $31.1M | ﹤0.01% |
634,998
+8,822
| +1% | +$430K |
|
1486
Aurinia Pharmaceuticals
AUPH
$2.04B
| $31.1M | ﹤0.01% |
4,680,959
+95,650
| +2% | +$537K |
|
1487
Fresenius Medical Care
FMS
$12.9B
| $31M | ﹤0.01% |
602,734
+784
| +0.1% | +$39.2K |
|
|
PX
1488
DELISTED
Praxair Inc
PX
| $30.9M | ﹤0.01% |
192,431
-4,196
| -2% | -$674K |
|
|
EBSB
1489
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30.9M | ﹤0.01% |
1,818,873
-1,461,414
| -45% | -$26.7M |
|
|
RETA
1490
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.8M | ﹤0.01% |
376,597
-92,393
| -20% | -$6.51M |
|
1491
Edgewell Personal Care
EPC
$1.31B
| $30.8M | ﹤0.01% |
665,474
-767,119
| -54% | -$40.6M |
|
|
PARA
1492
DELISTED
Paramount Global Class B
PARA
| $30.8M | ﹤0.01% |
535,451
-638,091
| -54% | -$35.2M |
|
1493
AutoNation
AN
$6.92B
| $30.7M | ﹤0.01% |
737,770
-112,541
| -13% | -$5.21M |
|
|
FITB
1494
Fifth Third Bancorp
FITB
$51.8B
| $30.6M | ﹤0.01% |
1,097,677
+8,195
| +0.8% | +$241K |
|
1495
Valmont Industries
VMI
$9.53B
| $30.6M | ﹤0.01% |
220,983
-86,037
| -28% | -$12.1M |
|
|
CRC
1496
DELISTED
California Resources Corporation
CRC
| $30.6M | ﹤0.01% |
629,528
+13,585
| +2% | +$523K |
|
|
ADAP
1497
DELISTED
Adaptimmune Therapeutics
ADAP
| $30.4M | ﹤0.01% |
2,243,825
-1,180,548
| -34% | -$12.4M |
|
|
SMTA
1498
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $30.4M | ﹤0.01% |
2,636,645
-1,229,917
| -32% | -$13.1M |
|
|
NEE.PRR
1499
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $30.3M | ﹤0.01% |
532,900
-37,100
| -7% | -$2.15M |
|
|
QEP
1500
DELISTED
QEP RESOURCES, INC.
QEP
| $30.2M | ﹤0.01% |
2,670,837
+370,157
| +16% | +$3.99M |
|
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.