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 | |
|---|---|---|---|---|---|---|
|
CY
1801
DELISTED
Cypress Semiconductor
CY
| $13.6M | ﹤0.01% |
938,100
+531,180
| +131% | +$8.74M |
|
|
PRSU
1802
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $13.6M | ﹤0.01% |
229,059
-130,468
| -36% | -$7.7M |
|
|
AXDX
1803
DELISTED
Accelerate Diagnostics
AXDX
| $13.5M | ﹤0.01% |
59,035
+10,385
| +21% | +$2.3M |
|
1804
Caesarstone
CSTE
$79.5M
| $13.5M | ﹤0.01% |
728,600
+718,600
| +7,186% | +$12.6M |
|
1805
Galicia Financial Group
GGAL
$7.42B
| $13.4M | ﹤0.01% |
528,117
-112,021
| -17% | -$3.39M |
|
1806
Western New England Bancorp
WNEB
$275M
| $13.3M | ﹤0.01% |
1,232,524
-239,676
| -16% | -$2.6M |
|
1807
CRISPR Therapeutics
CRSP
$5.17B
| $13.3M | ﹤0.01% |
298,936
+101,028
| +51% | +$5.29M |
|
|
CBB
1808
DELISTED
Cincinnati Bell Inc.
CBB
| $13.2M | ﹤0.01% |
827,172
+24,500
| +3% | +$341K |
|
|
SIRE
1809
DELISTED
Sisecam Resources LP
SIRE
| $13.2M | ﹤0.01% |
484,537
-3,381
| -0.7% | -$92.7K |
|
|
VAR
1810
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | ﹤0.01% |
116,707
-5,534
| -5% | -$626K |
|
1811
iShares Russell 2000 Value ETF
IWN
$14.6B
| $13M | ﹤0.01% |
98,094
-8,807
| -8% | -$1.19M |
|
1812
News Corp Class A
NWSA
$15.4B
| $13M | ﹤0.01% |
982,381
-292,729
| -23% | -$4.11M |
|
1813
Brookdale Senior Living
BKD
$3.4B
| $12.9M | ﹤0.01% |
1,313,898
+598
| +0% | +$5.5K |
|
1814
International Paper
IP
$22B
| $12.9M | ﹤0.01% |
277,049
-280,293
| -50% | -$13.9M |
|
1815
Dover
DOV
$28.4B
| $12.9M | ﹤0.01% |
145,507
-7,490
| -5% | -$618K |
|
1816
IAMGOLD
IAG
$10.5B
| $12.8M | ﹤0.01% |
3,493,912
+461,462
| +15% | +$2.2M |
|
|
JT
1817
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $12.8M | ﹤0.01% |
327,107
-203,656
| -38% | -$8.3M |
|
|
SFS
1818
DELISTED
Smart & Final Stores, Inc.
SFS
| $12.7M | ﹤0.01% |
2,234,839
+465,087
| +26% | +$2.93M |
|
|
CNSL
1819
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.7M | ﹤0.01% |
975,895
-57,707
| -6% | -$714K |
|
1820
Wendy's
WEN
$1.46B
| $12.7M | ﹤0.01% |
742,367
-643,791
| -46% | -$11.2M |
|
1821
Coherent
COHR
$74.2B
| $12.7M | ﹤0.01% |
+267,662
| New | +$12.2M |
|
|
STAY
1822
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.6M | ﹤0.01% |
625,027
+27
| +0% | +$562 |
|
1823
Consolidated Edison
ED
$39.9B
| $12.5M | ﹤0.01% |
164,575
-416,156
| -72% | -$32.8M |
|
|
TAHO
1824
DELISTED
Tahoe Resources Inc
TAHO
| $12.5M | ﹤0.01% |
4,527,443
-749,500
| -14% | -$2.9M |
|
|
CJ
1825
DELISTED
C&J Energy Services, Inc.
CJ
| $12.5M | ﹤0.01% |
601,494
-301,400
| -33% | -$6.76M |
|
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.