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 | |
|---|---|---|---|---|---|---|
1576
Cogent Biosciences
COGT
$7.24B
| $24.9M | ﹤0.01% |
603,148
| – | – |
|
|
SURF
1577
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $24.8M | ﹤0.01% |
2,266,277
-674,993
| -23% | -$7.91M |
|
1578
Enanta Pharmaceuticals
ENTA
$400M
| $24.7M | ﹤0.01% |
289,020
-54,072
| -16% | -$5.42M |
|
1579
Compañía de Cervecerías Unidas
CCU
$2.21B
| $24.6M | ﹤0.01% |
882,357
+33,857
| +4% | +$900K |
|
|
TCF
1580
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | ﹤0.01% |
460,871
-8,815
| -2% | -$499K |
|
1581
Oxford Industries
OXM
$552M
| $24.3M | ﹤0.01% |
269,094
-63,442
| -19% | -$5.77M |
|
|
AQUA
1582
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.3M | ﹤0.01% |
1,364,081
-343,254
| -20% | -$6.73M |
|
1583
Verastem
VSTM
$610M
| $24.1M | ﹤0.01% |
276,848
-61,327
| -18% | -$6.1M |
|
|
CVLY
1584
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $24.1M | ﹤0.01% |
848,961
+23,746
| +3% | +$671K |
|
1585
First Interstate BancSystem
FIBK
$3.58B
| $24M | ﹤0.01% |
+535,779
| New | +$23.9M |
|
|
INST
1586
DELISTED
Instructure, Inc.
INST
| $24M | ﹤0.01% |
676,831
-270,714
| -29% | -$11.1M |
|
1587
Travere Therapeutics
TVTX
$5.78B
| $23.9M | ﹤0.01% |
831,928
-257,800
| -24% | -$7.37M |
|
1588
Rockwell Automation
ROK
$49B
| $23.9M | ﹤0.01% |
127,410
+25,191
| +25% | +$4.51M |
|
1589
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.9M | ﹤0.01% |
89,385
+7,991
| +10% | +$2.09M |
|
1590
Cannae Holdings
CNNE
$649M
| $23.8M | ﹤0.01% |
1,134,391
-403,842
| -26% | -$7.9M |
|
1591
Endava
DAVA
$156M
| $23.8M | ﹤0.01% |
+820,539
| New | +$22M |
|
1592
iShares Russell 2000 ETF
IWM
$83B
| $23.6M | ﹤0.01% |
139,853
-1,354
| -1% | -$229K |
|
|
GRTS
1593
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $23.5M | ﹤0.01% |
+1,650,000
| New | +$23.5M |
|
1594
Madison Square Garden
MSGS
$9.39B
| $23.5M | ﹤0.01% |
104,401
+3,833
| +4% | +$851K |
|
1595
Middleby
MIDD
$6.08B
| $23.4M | ﹤0.01% |
181,058
+1,322
| +0.7% | +$151K |
|
1596
Woodward
WWD
$21.4B
| $23.4M | ﹤0.01% |
289,099
+31,599
| +12% | +$2.54M |
|
1597
Visteon
VC
$2.78B
| $23.3M | ﹤0.01% |
250,336
+19,251
| +8% | +$2.23M |
|
1598
Alamos Gold
AGI
$13.9B
| $23.2M | ﹤0.01% |
5,045,114
-154,913
| -3% | -$763K |
|
1599
Zillow
Z
$7.56B
| $23.1M | ﹤0.01% |
522,800
+151,800
| +41% | +$7.92M |
|
1600
Stantec
STN
$8.39B
| $23M | ﹤0.01% |
924,901
-1,043,110
| -53% | -$26.7M |
|
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.