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 | |
|---|---|---|---|---|---|---|
2326
Wipro
WIT
$20B
| $1.39M | ﹤0.01% |
712,645
+32,541
| +5% | +$62.7K |
|
2327
Cameco
CCJ
$42.4B
| $1.39M | ﹤0.01% |
+121,480
| New | +$1.28M |
|
|
GRMN
2328
Garmin
GRMN
$60B
| $1.38M | ﹤0.01% |
19,717
-351
| -2% | -$23K |
|
2329
Parke Bancorp
PKBK
$405M
| $1.38M | ﹤0.01% |
+67,386
| New | +$1.42M |
|
2330
Vanguard Total World Stock ETF
VT
$79.8B
| $1.37M | ﹤0.01% |
18,047
-3,831
| -18% | -$288K |
|
|
FRAN
2331
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
30,300
| – | – |
|
|
RARX
2332
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.35M | ﹤0.01% |
74,588
-6,500
| -8% | -$77K |
|
2333
Catheter Precision
VTAK
$1.01M
| – | – |
0
| – | – |
|
2334
DHT Holdings
DHT
$3.02B
| $1.33M | ﹤0.01% |
283,815
+28,589
| +11% | +$129K |
|
2335
Range Resources
RRC
$8.95B
| $1.33M | ﹤0.01% |
78,443
-136,693
| -64% | -$2.19M |
|
2336
Asure Software
ASUR
$250M
| $1.32M | ﹤0.01% |
105,990
+4,700
| +5% | +$68.4K |
|
2337
Manulife Financial
MFC
$73.5B
| $1.32M | ﹤0.01% |
73,613
-8,373
| -10% | -$152K |
|
|
LION
2338
DELISTED
Fidelity Southern Corporation
LION
| $1.31M | ﹤0.01% |
+52,987
| New | +$1.31M |
|
2339
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.31M | ﹤0.01% |
111,612
+3,144
| +3% | +$36.2K |
|
2340
Flexsteel Industries
FLXS
$311M
| $1.3M | ﹤0.01% |
43,808
+287
| +0.7% | +$10.2K |
|
2341
Vanguard Health Care ETF
VHT
$18.6B
| $1.3M | ﹤0.01% |
7,183
+359
| +5% | +$61.7K |
|
2342
Adecoagro
AGRO
$1.36B
| $1.28M | ﹤0.01% |
174,163
+2,763
| +2% | +$22.3K |
|
2343
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.28M | ﹤0.01% |
22,742
+458
| +2% | +$25.9K |
|
2344
Northern Technologies International Corp
NTIC
$80M
| $1.27M | ﹤0.01% |
73,408
+12,196
| +20% | +$218K |
|
2345
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.26M | ﹤0.01% |
26,928
+5,096
| +23% | +$227K |
|
|
HOLI
2346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.24M | ﹤0.01% |
58,046
| – | – |
|
|
TRT
2347
Trio-Tech International
TRT
$113M
| $1.24M | ﹤0.01% |
541,992
| – | – |
|
|
AGEN
2348
Agenus
AGEN
$290M
| $1.23M | ﹤0.01% |
29,312
-14,685
| -33% | -$578K |
|
|
SEE
2349
DELISTED
Sealed Air
SEE
| $1.21M | ﹤0.01% |
30,032
-35,454
| -54% | -$1.47M |
|
2350
iShares Dow Jones US ETF
IYY
$3.06B
| $1.2M | ﹤0.01% |
16,532
+2,736
| +20% | +$195K |
|
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.