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 | |
|---|---|---|---|---|---|---|
2276
SFL Corp
SFL
$1.61B
| $1.86M | ﹤0.01% |
133,838
+118
| +0.1% | +$1.7K |
|
2277
Northrim BanCorp
NRIM
$587M
| $1.85M | ﹤0.01% |
178,000
-702,784
| -80% | -$7.42M |
|
2278
Hormel Foods
HRL
$13.8B
| $1.84M | ﹤0.01% |
46,834
+1,250
| +3% | +$47.9K |
|
|
OIIM
2279
DELISTED
02Micro International
OIIM
| $1.84M | ﹤0.01% |
800,400
| – | – |
|
2280
Select Water Solutions
WTTR
$2.61B
| $1.82M | ﹤0.01% |
153,767
+63,167
| +70% | +$869K |
|
2281
Village Super Market
VLGEA
$639M
| $1.82M | ﹤0.01% |
66,909
+1,269
| +2% | +$36.5K |
|
|
ENIA
2282
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.82M | ﹤0.01% |
235,117
-2,943
| -1% | -$23.8K |
|
|
HTZ
2283
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.81M | ﹤0.01% |
127,954
-57,357
| -31% | -$862K |
|
2284
Iron Mountain
IRM
$36.1B
| $1.79M | ﹤0.01% |
51,976
+5,653
| +12% | +$201K |
|
2285
Plumas Bancorp
PLBC
$429M
| $1.79M | ﹤0.01% |
72,045
| – | – |
|
2286
TFS Financial
TFSL
$4.93B
| $1.79M | ﹤0.01% |
119,185
+385
| +0.3% | +$6.01K |
|
2287
Gerdau
GGB
$9.7B
| $1.78M | ﹤0.01% |
533,227
-3,911
| -0.7% | -$12.6K |
|
2288
Pampa Energía
PAM
$4.41B
| $1.78M | ﹤0.01% |
57,343
+4,686
| +9% | +$163K |
|
2289
International Seaways
INSW
$4.57B
| $1.76M | ﹤0.01% |
88,008
| – | – |
|
|
WHWK
2290
Whitehawk Therapeutics
WHWK
$271M
| $1.75M | ﹤0.01% |
37,700
-20,907
| -36% | -$1.17M |
|
2291
Viasat
VSAT
$11.1B
| $1.73M | ﹤0.01% |
27,075
+2,894
| +12% | +$191K |
|
2292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.71M | ﹤0.01% |
64,904
-13,016
| -17% | -$346K |
|
2293
Axos Financial
AX
$5.68B
| $1.7M | ﹤0.01% |
49,484
+684
| +1% | +$26.3K |
|
|
TEN
2294
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.7M | ﹤0.01% |
100,062
+1
| +0% | +$17 |
|
2295
Patrick Industries
PATK
$2.85B
| $1.7M | ﹤0.01% |
42,966
-35,334
| -45% | -$1.45M |
|
2296
Magna International
MGA
$18.8B
| $1.67M | ﹤0.01% |
31,852
-1,495,375
| -98% | -$84M |
|
2297
Home Bancorp
HBCP
$566M
| $1.65M | ﹤0.01% |
38,047
-2,802
| -7% | -$127K |
|
2298
Alaunos Therapeutics
TCRT
$4.86M
| $1.65M | ﹤0.01% |
+3,431
| New | +$1.47M |
|
|
GPOR
2299
DELISTED
Gulfport Energy Corp.
GPOR
| $1.64M | ﹤0.01% |
157,324
-24,200
| -13% | -$278K |
|
2300
nLIGHT
LASR
$3.17B
| $1.63M | ﹤0.01% |
73,501
-23,499
| -24% | -$735K |
|
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.