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 | |
|---|---|---|---|---|---|---|
|
RCM
1951
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.77M | ﹤0.01% |
764,902
+200
| +0% | +$1.82K |
|
1952
Gold Fields
GFI
$36.5B
| $7.77M | ﹤0.01% |
3,209,635
-168,291
| -5% | -$506K |
|
1953
Tenaris
TS
$26.8B
| $7.76M | ﹤0.01% |
231,628
-305,779
| -57% | -$10.6M |
|
1954
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.71M | ﹤0.01% |
201,581
-613,675
| -75% | -$24M |
|
1955
Teck Resources
TECK
$32.6B
| $7.7M | ﹤0.01% |
319,666
+22,301
| +7% | +$536K |
|
|
SDPI
1956
DELISTED
Superior Drilling Products Inc.
SDPI
| $7.69M | ﹤0.01% |
2,409,569
| – | – |
|
1957
Vera Bradley
VRA
$98.7M
| $7.67M | ﹤0.01% |
502,281
-450,000
| -47% | -$6.57M |
|
1958
Phibro Animal Health
PAHC
$1.39B
| $7.63M | ﹤0.01% |
177,864
+6,757
| +4% | +$319K |
|
1959
Amplify Energy
AMPY
$166M
| $7.59M | ﹤0.01% |
851,732
+163
| +0% | +$1.92K |
|
|
EQGP
1960
DELISTED
EQGP Holdings, LP
EQGP
| $7.51M | ﹤0.01% |
360,800
| – | – |
|
|
OSB
1961
DELISTED
Norbord Inc.
OSB
| $7.5M | ﹤0.01% |
226,420
+82,734
| +58% | +$3.23M |
|
|
NE
1962
DELISTED
Noble Corporation
NE
| $7.49M | ﹤0.01% |
1,065,603
+3
| +0% | +$18 |
|
|
JWN
1963
DELISTED
Nordstrom
JWN
| $7.41M | ﹤0.01% |
123,872
-35,910
| -22% | -$2.06M |
|
1964
HUB Group
HUBG
$2.92B
| $7.34M | ﹤0.01% |
321,792
-918,486
| -74% | -$22.9M |
|
|
BLCM
1965
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $7.32M | ﹤0.01% |
118,758
-66,398
| -36% | -$4.49M |
|
1966
Winmark
WINA
$1.32B
| $7.31M | ﹤0.01% |
+44,026
| New | +$6.71M |
|
1967
Motorcar Parts of America
MPAA
$258M
| $7.28M | ﹤0.01% |
310,371
-7,549
| -2% | -$176K |
|
1968
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.27M | ﹤0.01% |
74,262
+6,986
| +10% | +$677K |
|
|
NEX
1969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.26M | ﹤0.01% |
587,000
+337,000
| +135% | +$4.35M |
|
1970
Avista
AVA
$3.24B
| $7.23M | ﹤0.01% |
143,023
+37,023
| +35% | +$1.89M |
|
1971
Reliance Steel & Aluminium
RS
$21.6B
| $7.2M | ﹤0.01% |
84,355
-319,729
| -79% | -$28.3M |
|
|
IMOS
1972
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $7.18M | ﹤0.01% |
397,849
| – | – |
|
1973
iShares Select Dividend ETF
DVY
$23.6B
| $7.18M | ﹤0.01% |
71,971
-4,822
| -6% | -$483K |
|
|
CYPH
1974
Cypherpunk Technologies Inc
CYPH
$73.3M
| $7.17M | ﹤0.01% |
92,082
-25,644
| -22% | -$1.91M |
|
1975
Interactive Brokers
IBKR
$39.8B
| $7.17M | ﹤0.01% |
518,232
-42,316
| -8% | -$642K |
|
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.