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 | |
|---|---|---|---|---|---|---|
2301
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.61M | ﹤0.01% |
26,525
+2,308
| +10% | +$139K |
|
|
UFS
2302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | ﹤0.01% |
30,798
+298
| +1% | +$15K |
|
|
IMDZ
2303
DELISTED
Immune Design Corp.
IMDZ
| $1.6M | ﹤0.01% |
465,257
-719,235
| -61% | -$2.7M |
|
|
CETV
2304
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.6M | ﹤0.01% |
427,712
-129,600
| -23% | -$490K |
|
|
SRNE
2305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.6M | ﹤0.01% |
+363,300
| New | +$2.01M |
|
2306
KT
KT
$8.81B
| $1.57M | ﹤0.01% |
106,000
-281,912
| -73% | -$3.85M |
|
2307
CorVel
CRVL
$3.19B
| $1.57M | ﹤0.01% |
78,246
-54
| -0.1% | -$1.04K |
|
2308
FirstService
FSV
$6.32B
| $1.57M | ﹤0.01% |
18,584
+4,893
| +36% | +$406K |
|
2309
Grupo Cibest SA
CIB
$21.1B
| $1.57M | ﹤0.01% |
37,597
-148,168
| -80% | -$6.66M |
|
2310
Banco Macro
BMA
$5.35B
| $1.56M | ﹤0.01% |
37,760
-138,499
| -79% | -$7.44M |
|
2311
Verisk Analytics
VRSK
$25B
| $1.56M | ﹤0.01% |
12,934
+905
| +8% | +$105K |
|
2312
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.54M | ﹤0.01% |
38,311
+4,038
| +12% | +$166K |
|
2313
Howmet Aerospace
HWM
$112B
| $1.51M | ﹤0.01% |
89,672
+54,827
| +157% | +$873K |
|
2314
Starwood Property Trust
STWD
$6.09B
| $1.5M | ﹤0.01% |
69,605
+1,905
| +3% | +$42.2K |
|
|
SVT
2315
DELISTED
Servotronics
SVT
| $1.5M | ﹤0.01% |
138,130
| – | – |
|
2316
WPP
WPP
$5.94B
| $1.49M | ﹤0.01% |
20,324
+10,573
| +108% | +$825K |
|
2317
Minerals Technologies
MTX
$2.34B
| $1.47M | ﹤0.01% |
21,810
| – | – |
|
2318
Western Midstream Partners
WES
$19.3B
| $1.46M | ﹤0.01% |
48,900
-2,800
| -5% | -$98.1K |
|
|
SMAR
2319
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | ﹤0.01% |
46,667
-264,633
| -85% | -$7.05M |
|
2320
M/I Homes
MHO
$3.84B
| $1.44M | ﹤0.01% |
60,353
+30,300
| +101% | +$786K |
|
2321
Axsome Therapeutics
AXSM
$10.9B
| $1.44M | ﹤0.01% |
416,252
-565,698
| -58% | -$1.68M |
|
2322
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.43M | ﹤0.01% |
13,400
+6,397
| +91% | +$676K |
|
2323
iShares Biotechnology ETF
IBB
$9.77B
| $1.43M | ﹤0.01% |
11,715
-397
| -3% | -$46.8K |
|
2324
Vanguard Real Estate ETF
VNQ
$39B
| $1.42M | ﹤0.01% |
17,537
+480
| +3% | +$39.5K |
|
2325
Hudbay
HBM
$12.3B
| $1.4M | ﹤0.01% |
276,020
-761,580
| -73% | -$3.77M |
|
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.