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 | |
|---|---|---|---|---|---|---|
2201
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.82M | ﹤0.01% |
348,653
-211,549
| -38% | -$1.51M |
|
|
GLF
2202
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.81M | ﹤0.01% |
75,445
| – | – |
|
2203
Canadian Imperial Bank of Commerce
CM
$108B
| $2.81M | ﹤0.01% |
60,060
-5,440
| -8% | -$250K |
|
|
TGA
2204
DELISTED
Transglobe Energy Corp
TGA
| $2.79M | ﹤0.01% |
835,035
+497,780
| +148% | +$1.67M |
|
|
TWO
2205
Two Harbors Investment
TWO
$1.27B
| $2.78M | ﹤0.01% |
46,625
-19,964
| -30% | -$1.24M |
|
2206
iShares MSCI Canada ETF
EWC
$6.33B
| $2.77M | ﹤0.01% |
96,398
+62,985
| +189% | +$1.82M |
|
2207
Incyte
INCY
$24.4B
| $2.77M | ﹤0.01% |
40,150
-886,253
| -96% | -$60.8M |
|
|
BAND
2208
Bandwidth Inc
BAND
$1.61B
| $2.77M | ﹤0.01% |
51,700
+3,700
| +8% | +$163K |
|
2209
Lennar Class B
LEN.B
$20.8B
| $2.77M | ﹤0.01% |
75,582
+509
| +0.7% | +$20.6K |
|
2210
Cincinnati Financial
CINF
$27.1B
| $2.75M | ﹤0.01% |
35,870
-2,353
| -6% | -$175K |
|
2211
Acushnet Holdings
GOLF
$5.45B
| $2.75M | ﹤0.01% |
+100,251
| New | +$2.6M |
|
|
PBT
2212
Permian Basin Royalty Trust
PBT
$1.49B
| $2.73M | ﹤0.01% |
343,150
+16,461
| +5% | +$146K |
|
|
TGE
2213
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.72M | ﹤0.01% |
115,300
| – | – |
|
|
JMP
2214
DELISTED
JMP Group LLC
JMP
| $2.69M | ﹤0.01% |
506,700
| – | – |
|
|
XENT
2215
DELISTED
Intersect ENT, Inc
XENT
| $2.64M | ﹤0.01% |
91,873
-976,407
| -91% | -$29.3M |
|
2216
MillerKnoll
MLKN
$1.67B
| $2.61M | ﹤0.01% |
68,081
+11,449
| +20% | +$434K |
|
|
GRP.U
2217
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.6M | ﹤0.01% |
60,590
-6,770
| -10% | -$285K |
|
2218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.6M | ﹤0.01% |
43,084
+6,681
| +18% | +$391K |
|
2219
Park-Ohio Holdings
PKOH
$761M
| $2.58M | ﹤0.01% |
67,225
+3,713
| +6% | +$144K |
|
2220
AMC Entertainment Holdings
AMC
$2.31B
| $2.57M | ﹤0.01% |
12,525
-652
| -5% | -$118K |
|
2221
MannKind Corp
MNKD
$1.32B
| $2.57M | ﹤0.01% |
1,402,861
-398,539
| -22% | -$611K |
|
|
MRSN
2222
DELISTED
Mersana Therapeutics
MRSN
| $2.56M | ﹤0.01% |
10,253
| – | – |
|
2223
iShares Russell 3000 ETF
IWV
$20.3B
| $2.56M | ﹤0.01% |
14,827
+1,410
| +11% | +$239K |
|
2224
Harmony Gold Mining
HMY
$12.3B
| $2.52M | ﹤0.01% |
1,520,401
+70,001
| +5% | +$118K |
|
2225
U-Haul Holding Co
UHAL
$14.6B
| $2.5M | ﹤0.01% |
70,200
+6,200
| +10% | +$229K |
|
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.