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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.6B
| $1.12B | 0.13% |
13,405,169
+251,861
| +2% | +$22.1M |
|
152
PNC Financial Services
PNC
$99.7B
| $1.11B | 0.13% |
8,182,093
-3,142,398
| -28% | -$447M |
|
153
Baker Hughes
BKR
$60B
| $1.1B | 0.12% |
32,650,695
-2,122,791
| -6% | -$70.2M |
|
154
Amdocs
DOX
$5.92B
| $1.1B | 0.12% |
16,665,471
+368,118
| +2% | +$24.3M |
|
155
Cheniere Energy
LNG
$55.2B
| $1.1B | 0.12% |
15,788,826
+1,285,298
| +9% | +$82.8M |
|
156
Seagate
STX
$194B
| $1.09B | 0.12% |
23,056,435
-1,749,000
| -7% | -$93.5M |
|
157
Ionis Pharmaceuticals
IONS
$8.6B
| $1.06B | 0.12% |
20,463,839
+1,635,782
| +9% | +$76.9M |
|
158
Marvell Technology
MRVL
$168B
| $1.05B | 0.12% |
54,572,544
-1,217,022
| -2% | -$25M |
|
159
AutoZone
AZO
$49.2B
| $1.05B | 0.12% |
1,353,751
+39,048
| +3% | +$28.7M |
|
160
Chemours
CC
$2.5B
| $1.04B | 0.12% |
26,450,684
+2,523,555
| +11% | +$110M |
|
161
Huntington Ingalls Industries
HII
$12.9B
| $1.03B | 0.12% |
4,014,096
+200,602
| +5% | +$48M |
|
162
Edwards Lifesciences
EW
$49.6B
| $1.02B | 0.12% |
17,629,863
-2,514,189
| -12% | -$123M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 0.11% |
5,831,225
-599,826
| -9% | -$107M |
|
164
Corpay
CPAY
$25B
| $1.01B | 0.11% |
4,428,384
-148,093
| -3% | -$32.3M |
|
|
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01B | 0.11% |
14,761,423
-224,285
| -1% | -$14.2M |
|
166
Stryker
SYK
$125B
| $992M | 0.11% |
5,581,594
+253,732
| +5% | +$43.3M |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $990M | 0.11% |
26,144,812
-688,946
| -3% | -$25.8M |
|
|
168
3M
MMM
$90.9B
| $989M | 0.11% |
5,613,028
-7,716,503
| -58% | -$1.33B |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $989M | 0.11% |
6,999,644
+22,266
| +0.3% | +$3.44M |
|
170
BP
BP
$116B
| $977M | 0.11% |
22,207,235
+5,097,711
| +30% | +$213M |
|
171
Honeywell
HON
$77B
| $970M | 0.11% |
6,452,941
+122,759
| +2% | +$17.4M |
|
172
Jazz Pharmaceuticals
JAZZ
$15.9B
| $967M | 0.11% |
5,748,743
-886,215
| -13% | -$152M |
|
173
Alkermes
ALKS
$8.22B
| $966M | 0.11% |
22,752,378
-503,212
| -2% | -$21.8M |
|
174
PepsiCo
PEP
$190B
| $964M | 0.11% |
8,623,522
-1,505,608
| -15% | -$170M |
|
|
ONC
175
BeOne Medicines Ltd
ONC
$32.8B
| $941M | 0.11% |
5,466,101
+90,072
| +2% | +$15.1M |
|
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.