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 | |
|---|---|---|---|---|---|---|
|
PFIN
2176
DELISTED
P&F Industries
PFIN
| $3.22M | ﹤0.01% |
389,909
| – | – |
|
2177
LCNB Corp
LCNB
$283M
| $3.17M | ﹤0.01% |
170,092
| – | – |
|
2178
Amalgamated Financial
AMAL
$1.49B
| $3.16M | ﹤0.01% |
+163,900
| New | +$2.93M |
|
|
AKRX
2179
DELISTED
Akorn Inc
AKRX
| $3.16M | ﹤0.01% |
243,606
-1,160,697
| -83% | -$19.1M |
|
|
GDP
2180
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.15M | ﹤0.01% |
224,475
| – | – |
|
|
POLY
2181
DELISTED
Plantronics, Inc.
POLY
| $3.15M | ﹤0.01% |
52,199
+3,975
| +8% | +$272K |
|
2182
KALA BIO
KALA
$14.5M
| $3.13M | ﹤0.01% |
127
-57
| -31% | -$1.74M |
|
2183
FRP Holdings
FRPH
$421M
| $3.12M | ﹤0.01% |
100,592
+3,058
| +3% | +$98.3K |
|
2184
Ribbon Communications
RBBN
$383M
| $3.12M | ﹤0.01% |
457,190
-4,600
| -1% | -$32.8K |
|
2185
KB Home
KBH
$3.59B
| $3.08M | ﹤0.01% |
+129,037
| New | +$3.24M |
|
2186
Meridian
MRBK
$234M
| $3.08M | ﹤0.01% |
358,366
| – | – |
|
|
GBL
2187
DELISTED
GAMCO Investors, Inc.
GBL
| $3.07M | ﹤0.01% |
131,060
| – | – |
|
2188
Southern Missouri Bancorp
SMBC
$850M
| $3.05M | ﹤0.01% |
81,871
-2,541
| -3% | -$100K |
|
2189
Miller Industries
MLR
$619M
| $3.04M | ﹤0.01% |
113,068
| – | – |
|
|
ACGN
2190
DELISTED
Aceragen Inc
ACGN
| $3.01M | ﹤0.01% |
19,865
-8,998
| -31% | -$1.29M |
|
2191
MasTec
MTZ
$21.9B
| $3M | ﹤0.01% |
+67,295
| New | +$3.12M |
|
|
CASA
2192
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3M | ﹤0.01% |
203,545
| – | – |
|
|
PFIE
2193
DELISTED
Profire Energy, Inc
PFIE
| $2.96M | ﹤0.01% |
929,339
+669,779
| +258% | +$2.13M |
|
2194
Alexandria Real Estate Equities
ARE
$8.56B
| $2.95M | ﹤0.01% |
23,483
-1,088
| -4% | -$138K |
|
2195
Sibanye-Stillwater
SBSW
$7.53B
| $2.94M | ﹤0.01% |
1,181,661
-139,999
| -11% | -$336K |
|
2196
Hingham Institution for Saving
HIFS
$663M
| $2.92M | ﹤0.01% |
13,308
+201
| +2% | +$44.1K |
|
|
UNIT
2197
Uniti Group
UNIT
$2.32B
| $2.87M | ﹤0.01% |
142,217
+71,870
| +102% | +$1.42M |
|
2198
Assured Guaranty
AGO
$3.34B
| $2.86M | ﹤0.01% |
67,667
+967
| +1% | +$38.4K |
|
|
MGI
2199
DELISTED
MoneyGram International, Inc. New
MGI
| $2.85M | ﹤0.01% |
+533,000
| New | +$3.35M |
|
2200
iShares Gold Trust
IAU
$67.5B
| $2.84M | ﹤0.01% |
124,301
-284
| -0.2% | -$6.6K |
|
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.