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 | |
|---|---|---|---|---|---|---|
|
CHL
2101
DELISTED
China Mobile Limited
CHL
| $4.61M | ﹤0.01% |
94,188
+3,788
| +4% | +$175K |
|
|
OCLR
2102
DELISTED
Oclaro Inc.
OCLR
| $4.61M | ﹤0.01% |
515,340
+7,290
| +1% | +$66.1K |
|
2103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.59M | ﹤0.01% |
58,548
-15,626
| -21% | -$1.19M |
|
2104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.58M | ﹤0.01% |
38,530
+4,013
| +12% | +$462K |
|
2105
Vanguard Information Technology ETF
VGT
$149B
| $4.54M | ﹤0.01% |
179,288
+26,072
| +17% | +$634K |
|
|
LENS
2106
DELISTED
Presbia PLC Ordinary Shares
LENS
| $4.53M | ﹤0.01% |
2,573,574
+5,296
| +0.2% | +$10.3K |
|
|
TBRG
2107
DELISTED
TruBridge
TBRG
| $4.53M | ﹤0.01% |
168,521
| – | – |
|
2108
Chesapeake Utilities
CPK
$3.21B
| $4.5M | ﹤0.01% |
+53,650
| New | +$4.56M |
|
|
ARRS
2109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.49M | ﹤0.01% |
172,774
-1,749
| -1% | -$44.6K |
|
|
ADVM
2110
DELISTED
Adverum Biotechnologies
ADVM
| $4.48M | ﹤0.01% |
74,082
-33,668
| -31% | -$1.89M |
|
|
ORBK
2111
DELISTED
Orbotech Ltd
ORBK
| $4.46M | ﹤0.01% |
+75,000
| New | +$4.69M |
|
2112
Lesaka Technologies
LSAK
$420M
| $4.44M | ﹤0.01% |
554,871
| – | – |
|
2113
Republic Services
RSG
$65.7B
| $4.43M | ﹤0.01% |
60,916
+935
| +2% | +$67.7K |
|
|
PSB
2114
DELISTED
PS Business Parks, Inc.
PSB
| $4.41M | ﹤0.01% |
34,699
-306,435
| -90% | -$39.5M |
|
2115
Vishay Intertechnology
VSH
$5.43B
| $4.37M | ﹤0.01% |
214,642
-140,291
| -40% | -$3.3M |
|
2116
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.36M | ﹤0.01% |
190,000
-1,312,700
| -87% | -$37.1M |
|
2117
Air T
AIRT
$86.1M
| $4.36M | ﹤0.01% |
198,614
-151,807
| -43% | -$3.37M |
|
2118
Cartesian Therapeutics
RNAC
$268M
| $4.34M | ﹤0.01% |
9,314
| – | – |
|
2119
Bar Harbor Bankshares
BHB
$666M
| $4.31M | ﹤0.01% |
150,000
| – | – |
|
|
VMW
2120
DELISTED
VMware, Inc
VMW
| $4.26M | ﹤0.01% |
27,273
+785
| +3% | +$120K |
|
|
CYBR
2121
DELISTED
CyberArk
CYBR
| $4.23M | ﹤0.01% |
52,946
-18,058
| -25% | -$1.27M |
|
2122
Patterson-UTI
PTEN
$3.76B
| $4.22M | ﹤0.01% |
246,936
+25,600
| +12% | +$440K |
|
2123
Markel Group
MKL
$23.2B
| $4.22M | ﹤0.01% |
3,553
-85
| -2% | -$100K |
|
2124
Flanigan's Enterprises
BDL
$85.7M
| $4.21M | ﹤0.01% |
150,338
+3,278
| +2% | +$91.6K |
|
|
COHR
2125
DELISTED
Coherent Inc
COHR
| $4.16M | ﹤0.01% |
24,153
+653
| +3% | +$115K |
|
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.