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 | |
|---|---|---|---|---|---|---|
|
TEF
2126
DELISTED
Telefonica
TEF
| $4.12M | ﹤0.01% |
649,218
+18,049
| +3% | +$123K |
|
2127
Toyota
TM
$225B
| $4.11M | ﹤0.01% |
33,071
-1,386
| -4% | -$175K |
|
|
MDC
2128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.11M | ﹤0.01% |
162,088
+12,214
| +8% | +$327K |
|
2129
Archrock
AROC
$5.8B
| $4.08M | ﹤0.01% |
334,877
-238,723
| -42% | -$3.01M |
|
|
FTSV
2130
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.08M | ﹤0.01% |
273,700
-59,600
| -18% | -$889K |
|
2131
Timberland Bancorp
TSBK
$351M
| $4.06M | ﹤0.01% |
129,925
| – | – |
|
2132
UGI
UGI
$7.33B
| $4.05M | ﹤0.01% |
72,978
+32,478
| +80% | +$1.75M |
|
2133
Sunoco
SUN
$13.3B
| $4.04M | ﹤0.01% |
136,901
+1
| +0% | +$27 |
|
|
AKS
2134
DELISTED
AK Steel Holding Corp
AKS
| $3.97M | ﹤0.01% |
+810,501
| New | +$3.71M |
|
|
CDTX
2135
DELISTED
Cidara Therapeutics
CDTX
| $3.96M | ﹤0.01% |
44,969
-28,609
| -39% | -$2.52M |
|
2136
Apogee Enterprises
APOG
$908M
| $3.93M | ﹤0.01% |
95,152
-49,388
| -34% | -$2.39M |
|
2137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.93M | ﹤0.01% |
40,967
+975
| +2% | +$94.5K |
|
2138
Brookfield Infrastructure Partners
BIP
$18B
| $3.9M | ﹤0.01% |
164,238
+103,187
| +169% | +$2.45M |
|
2139
Jack in the Box
JACK
$335M
| $3.87M | ﹤0.01% |
46,132
-198,805
| -81% | -$17.2M |
|
2140
ACNB Corp
ACNB
$655M
| $3.87M | ﹤0.01% |
103,900
-28,691
| -22% | -$1.02M |
|
2141
Team
TISI
$77.7M
| $3.85M | ﹤0.01% |
17,099
-2,159
| -11% | -$489K |
|
2142
Educational Development Corp
EDUC
$11.8M
| $3.81M | ﹤0.01% |
332,708
+2,786
| +0.8% | +$29.9K |
|
2143
Liberty Latin America Class C
LILAK
$1.64B
| $3.79M | ﹤0.01% |
214,675
+22,194
| +12% | +$374K |
|
2144
Philips
PHG
$26.1B
| $3.79M | ﹤0.01% |
107,138
-1,870
| -2% | -$63.9K |
|
|
CHAP
2145
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.76M | ﹤0.01% |
+213,268
| New | +$3.83M |
|
|
CBLK
2146
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.76M | ﹤0.01% |
177,429
-55,721
| -24% | -$1.31M |
|
2147
Universal Insurance Holdings
UVE
$1.23B
| $3.75M | ﹤0.01% |
77,327
-43,826
| -36% | -$1.88M |
|
2148
TriNet
TNET
$3.14B
| $3.75M | ﹤0.01% |
66,499
+621
| +0.9% | +$34.9K |
|
2149
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.74M | ﹤0.01% |
322,650
+17,274
| +6% | +$196K |
|
|
CNR
2150
Core Natural Resources Inc
CNR
$4.45B
| $3.74M | ﹤0.01% |
91,528
+533
| +0.6% | +$22.4K |
|
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.