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 | |
|---|---|---|---|---|---|---|
2226
Leggett & Platt
LEG
$1.31B
| $2.5M | ﹤0.01% |
57,137
+3,574
| +7% | +$161K |
|
|
ABB
2227
DELISTED
ABB Ltd
ABB
| $2.5M | ﹤0.01% |
105,623
-3,629
| -3% | -$83.2K |
|
|
FLXN
2228
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.46M | ﹤0.01% |
131,531
+31
| +0% | +$712 |
|
2229
HNI Corp
HNI
$3.59B
| $2.44M | ﹤0.01% |
55,200
| – | – |
|
2230
Natural Alternatives International
NAII
$14.9M
| $2.43M | ﹤0.01% |
248,138
| – | – |
|
2231
NGL Energy Partners
NGL
$2.11B
| $2.43M | ﹤0.01% |
209,200
| – | – |
|
2232
RB Global
RBA
$17.5B
| $2.4M | ﹤0.01% |
66,400
-285,600
| -81% | -$10.2M |
|
|
AMNB
2233
DELISTED
American National Bankshares Inc
AMNB
| $2.39M | ﹤0.01% |
+61,231
| New | +$2.49M |
|
2234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $2.39M | ﹤0.01% |
73,219
+15,982
| +28% | +$506K |
|
|
UMPQ
2235
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | ﹤0.01% |
114,472
-73,535
| -39% | -$1.61M |
|
2236
Matrix Service
MTRX
$335M
| $2.38M | ﹤0.01% |
96,338
+1,000
| +1% | +$21.1K |
|
|
RJET
2237
Republic Airways Holdings
RJET
$1B
| $2.37M | ﹤0.01% |
+11,400
| New | +$2.32M |
|
2238
Opko Health
OPK
$1.02B
| $2.36M | ﹤0.01% |
+682,702
| New | +$3.62M |
|
|
PDLI
2239
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.34M | ﹤0.01% |
+890,526
| New | +$2.19M |
|
2240
NETSCOUT
NTCT
$2.79B
| $2.34M | ﹤0.01% |
92,707
+4,347
| +5% | +$117K |
|
|
USAP
2241
DELISTED
Universal Stainless & Alloy
USAP
| $2.3M | ﹤0.01% |
90,108
| – | – |
|
2242
Bloomin' Brands
BLMN
$938M
| $2.28M | ﹤0.01% |
+115,065
| New | +$2.25M |
|
2243
Peoples Bancorp
PEBO
$1.47B
| $2.27M | ﹤0.01% |
64,922
+2,056
| +3% | +$75.6K |
|
2244
eHealth
EHTH
$43.9M
| $2.27M | ﹤0.01% |
+80,250
| New | +$2.13M |
|
2245
VanEck Agribusiness ETF
MOO
$969M
| $2.25M | ﹤0.01% |
34,279
+1,589
| +5% | +$101K |
|
2246
HEICO Corp
HEI
$51.4B
| $2.24M | ﹤0.01% |
24,173
-256,755
| -91% | -$21.1M |
|
2247
Inovio Pharmaceuticals
INO
$69M
| $2.22M | ﹤0.01% |
+33,292
| New | +$1.85M |
|
|
RDFN
2248
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
118,035
-4,025
| -3% | -$85.1K |
|
2249
Vanguard Extended Market ETF
VXF
$31.7B
| $2.21M | ﹤0.01% |
17,994
+3,596
| +25% | +$440K |
|
|
ECHO
2250
EchoStar
ECHO
$26.2B
| $2.2M | ﹤0.01% |
58,582
+4,015
| +7% | +$153K |
|
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.