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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Materials ETF
VAW
$3.13B
| $742K | ﹤0.01% |
5,658
+1,067
| +23% | +$143K |
|
2402
Enel Chile
ENIC
$6.28B
| $735K | ﹤0.01% |
146,630
| – | – |
|
2403
Ciena
CIEN
$58.4B
| $729K | ﹤0.01% |
23,354
-645,964
| -97% | -$18.1M |
|
2404
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $728K | ﹤0.01% |
70,968
+14,688
| +26% | +$146K |
|
2405
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $721K | ﹤0.01% |
17,565
+1,580
| +10% | +$61.8K |
|
|
GIFI
2406
DELISTED
Gulf Island Fabrication
GIFI
| $714K | ﹤0.01% |
71,848
+248
| +0.3% | +$2.34K |
|
2407
Vanguard Industrials ETF
VIS
$8.39B
| $705K | ﹤0.01% |
4,775
+1,556
| +48% | +$224K |
|
2408
iShares US Industrials ETF
IYJ
$2.02B
| $702K | ﹤0.01% |
8,992
-4
| -0% | -$304 |
|
2409
Teradata
TDC
$2.55B
| $669K | ﹤0.01% |
17,733
+3,005
| +20% | +$121K |
|
2410
Pitney Bowes
PBI
$2.39B
| $666K | ﹤0.01% |
93,994
-91,106
| -49% | -$736K |
|
2411
Core Laboratories
CLB
$521M
| $651K | ﹤0.01% |
+5,626
| New | +$635K |
|
2412
Nelnet
NNI
$4.7B
| $651K | ﹤0.01% |
11,386
+34
| +0.3% | +$1.99K |
|
|
WTT
2413
DELISTED
Wireless Telecom Group, Inc.
WTT
| $646K | ﹤0.01% |
354,813
| – | – |
|
2414
Harte-Hanks
HHS
| $632K | ﹤0.01% |
88,688
| – | – |
|
2415
MBIA
MBI
$260M
| $631K | ﹤0.01% |
59,000
| – | – |
|
|
DISCB
2416
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $628K | ﹤0.01% |
19,308
| – | – |
|
2417
STMicroelectronics
STM
$50B
| $626K | ﹤0.01% |
34,171
+671
| +2% | +$13.9K |
|
2418
Radware
RDWR
$1.19B
| $616K | ﹤0.01% |
23,273
-31,400
| -57% | -$842K |
|
|
CHK
2419
DELISTED
Chesapeake Energy Corporation
CHK
| $601K | ﹤0.01% |
670
-1,063
| -61% | -$969K |
|
|
VTLE
2420
DELISTED
Vital Energy
VTLE
| $583K | ﹤0.01% |
3,570
-1,960
| -35% | -$343K |
|
2421
CareDx
CDNA
$2.42B
| $577K | ﹤0.01% |
+20,000
| New | +$374K |
|
|
CRZO
2422
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $569K | ﹤0.01% |
+22,600
| New | +$584K |
|
2423
Northwest Bancshares
NWBI
$2.28B
| $566K | ﹤0.01% |
32,650
+1,950
| +6% | +$35.1K |
|
2424
Haemonetics
HAE
$4B
| $565K | ﹤0.01% |
4,933
-7,038
| -59% | -$729K |
|
2425
Malibu Boats
MBUU
$567M
| $564K | ﹤0.01% |
10,300
+400
| +4% | +$17.8K |
|
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.