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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class C
CWEN
$6.74B
| $83.5M | 0.01% |
4,336,368
+3,538,015
| +443% | +$67.5M |
|
1027
CenterPoint Energy
CNP
$26.8B
| $83.4M | 0.01% |
3,016,112
-1,923
| -0.1% | -$53.9K |
|
1028
General Mills
GIS
$19.3B
| $83.1M | 0.01% |
1,936,517
+373,384
| +24% | +$16.9M |
|
1029
Arlo Technologies
ARLO
$1.68B
| $83.1M | 0.01% |
+5,726,204
| New | +$107M |
|
1030
Regenxbio
RGNX
$745M
| $82.7M | 0.01% |
1,094,794
-529,000
| -33% | -$38.1M |
|
1031
Precigen
PGEN
$2.47B
| $82.4M | 0.01% |
4,783,389
-200,688
| -4% | -$2.98M |
|
1032
Open Text
OTEX
$6.21B
| $82.3M | 0.01% |
2,163,170
+840,458
| +64% | +$32.1M |
|
|
LKFT
1033
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $82.2M | 0.01% |
731,282
-71,096
| -9% | -$7.51M |
|
|
TSRO
1034
DELISTED
TESARO, Inc.
TSRO
| $81.9M | 0.01% |
2,098,483
-3,186,185
| -60% | -$112M |
|
1035
TechnipFMC
FTI
$27.3B
| $81.7M | 0.01% |
3,512,193
-368,403
| -9% | -$8.35M |
|
|
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
| $81.2M | 0.01% |
3,321,451
-1,371,518
| -29% | -$32.5M |
|
1037
Sixth Street Specialty
TSLX
$1.78B
| $80.9M | 0.01% |
3,968,872
+1,627,555
| +70% | +$31.8M |
|
1038
Pentair
PNR
$11.2B
| $80.7M | 0.01% |
1,862,286
-9,336
| -0.5% | -$405K |
|
|
TOO
1039
DELISTED
Teekay Offshore Partners L.P.
TOO
| $80.7M | 0.01% |
34,492,807
+1,776,005
| +5% | +$4.33M |
|
|
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
| $80.6M | 0.01% |
1,550,890
-77,728
| -5% | -$3.67M |
|
1041
Gartner
IT
$11.7B
| $80.6M | 0.01% |
508,645
+57,961
| +13% | +$8.4M |
|
1042
LGI Homes
LGIH
$1.38B
| $80.2M | 0.01% |
1,690,144
+577,909
| +52% | +$31.8M |
|
1043
Ferrari
RACE
$71.6B
| $80.2M | 0.01% |
582,488
+323,528
| +125% | +$42.6M |
|
1044
Rigel Pharmaceuticals
RIGL
$733M
| $80.1M | 0.01% |
2,496,652
+42,948
| +2% | +$1.29M |
|
1045
Cardlytics
CDLX
$20.7M
| $80M | 0.01% |
319,457
+130,037
| +69% | +$28M |
|
1046
Prudential Financial
PRU
$41.9B
| $80M | 0.01% |
789,153
-135,317
| -15% | -$13.3M |
|
|
HDP
1047
DELISTED
Hortonworks, Inc.
HDP
| $79.9M | 0.01% |
3,501,958
-371,685
| -10% | -$7.75M |
|
1048
TriCo Bancshares
TCBK
$1.84B
| $79.8M | 0.01% |
2,066,828
+134,374
| +7% | +$5.2M |
|
|
OPTU
1049
Optimum Communications Inc
OPTU
$315M
| $79.7M | 0.01% |
4,394,097
+2,803,100
| +176% | +$50.2M |
|
1050
Glaukos
GKOS
$10.1B
| $79.7M | 0.01% |
1,227,430
+171,268
| +16% | +$8.4M |
|
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.