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 | |
|---|---|---|---|---|---|---|
1826
ProPetro Holding
PUMP
$1.35B
| $12.5M | ﹤0.01% |
757,848
+134,544
| +22% | +$2.17M |
|
1827
Designer Brands
DBI
$333M
| $12.4M | ﹤0.01% |
367,005
-86,556
| -19% | -$2.53M |
|
1828
Ambarella
AMBA
$3.81B
| $12.4M | ﹤0.01% |
+319,627
| New | +$12.4M |
|
1829
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.2M | ﹤0.01% |
324,768
-96,170
| -23% | -$3.53M |
|
1830
Sinclair Inc
SBGI
$1.03B
| $12.2M | ﹤0.01% |
431,020
-2,614,861
| -86% | -$74.4M |
|
|
FRBK
1831
DELISTED
Republic First Bancorp Inc
FRBK
| $12.1M | ﹤0.01% |
1,695,300
+1,300
| +0.1% | +$9.91K |
|
1832
Vulcan Materials
VMC
$36.9B
| $12M | ﹤0.01% |
108,358
-34,053
| -24% | -$3.95M |
|
|
ATRS
1833
DELISTED
Antares Pharma, Inc.
ATRS
| $12M | ﹤0.01% |
3,577,155
-63,645
| -2% | -$197K |
|
|
HES.PRA
1834
DELISTED
Hess Corporation
HES.PRA
| $12M | ﹤0.01% |
151,400
-200,400
| -57% | -$14.7M |
|
|
MMP
1835
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | ﹤0.01% |
176,603
-50,000
| -22% | -$3.47M |
|
|
SJR
1836
DELISTED
Shaw Communications Inc.
SJR
| $12M | ﹤0.01% |
613,333
-45,055
| -7% | -$911K |
|
|
PRSP
1837
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12M | ﹤0.01% |
464,648
-598,680
| -56% | -$14M |
|
1838
Neuronetics
STIM
$166M
| $11.9M | ﹤0.01% |
372,737
-9,397
| -2% | -$286K |
|
1839
Kearny Financial
KRNY
$599M
| $11.8M | ﹤0.01% |
854,215
-113,743
| -12% | -$1.56M |
|
1840
Sabre
SABR
$835M
| $11.7M | ﹤0.01% |
449,885
+84,829
| +23% | +$2.18M |
|
1841
Ares Capital
ARCC
$14.4B
| $11.7M | ﹤0.01% |
680,224
-332,605
| -33% | -$5.7M |
|
1842
Belden
BDC
$5.19B
| $11.7M | ﹤0.01% |
163,758
-6,065
| -4% | -$417K |
|
|
AXON
1843
Axon Enterprise
AXON
$46.4B
| $11.6M | ﹤0.01% |
169,724
+424
| +0.3% | +$28.6K |
|
1844
Ichor Holdings
ICHR
$2.56B
| $11.6M | ﹤0.01% |
+567,100
| New | +$12.4M |
|
1845
KLX Energy Services
KLXE
$42.3M
| $11.6M | ﹤0.01% |
+72,325
| New | +$10.9M |
|
1846
SEI Investments
SEIC
$12.6B
| $11.5M | ﹤0.01% |
188,606
-18,257
| -9% | -$1.13M |
|
1847
Tower Semiconductor
TSEM
$28.5B
| $11.5M | ﹤0.01% |
529,400
+351,200
| +197% | +$7.5M |
|
|
TBI
1848
Trueblue
TBI
$311M
| $11.5M | ﹤0.01% |
440,504
-808,707
| -65% | -$22.4M |
|
1849
SSR Mining
SSRM
$6.48B
| $11.4M | ﹤0.01% |
1,313,700
-15,000
| -1% | -$142K |
|
|
WES
1850
DELISTED
Western Gas Partners Lp
WES
| $11.4M | ﹤0.01% |
261,501
-2,299
| -0.9% | -$114K |
|
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.