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 | |
|---|---|---|---|---|---|---|
1126
Cogent Communications
CCOI
$454M
| $66.6M | 0.01% |
1,194,214
-146,045
| -11% | -$7.83M |
|
1127
Comscore
SCOR
$114M
| $66.6M | 0.01% |
182,752
-34,115
| -16% | -$13.5M |
|
1128
EQT Corp
EQT
$32.5B
| $66.6M | 0.01% |
2,765,490
-3,351,015
| -55% | -$92.5M |
|
1129
Old Dominion Freight Line
ODFL
$45B
| $66.4M | 0.01% |
1,235,412
-320,523
| -21% | -$16.2M |
|
|
FOCS
1130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $66.4M | 0.01% |
+1,398,900
| New | +$59.7M |
|
1131
ATN International
ATNI
$488M
| $66.3M | 0.01% |
898,010
+6,100
| +0.7% | +$409K |
|
1132
Prothena Corp
PRTA
$457M
| $66M | 0.01% |
5,042,364
-525,958
| -9% | -$7.6M |
|
|
CHU
1133
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $65.7M | 0.01% |
5,617,032
-194,840
| -3% | -$2.34M |
|
1134
Crane NXT
CXT
$3.03B
| $65.5M | 0.01% |
1,918,203
-1,552,930
| -45% | -$48.3M |
|
1135
Clorox
CLX
$12.8B
| $65.2M | 0.01% |
433,480
-38,699
| -8% | -$5.5M |
|
1136
Varonis Systems
VRNS
$4.96B
| $65.1M | 0.01% |
2,667,789
-168
| -0% | -$4.08K |
|
|
TARO
1137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.1M | 0.01% |
661,834
+5,983
| +0.9% | +$647K |
|
1138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $64.9M | 0.01% |
+1,294,905
| New | +$65M |
|
1139
MaxLinear
MXL
$6.86B
| $64.9M | 0.01% |
3,264,780
-940,700
| -22% | -$17.1M |
|
|
KEYW
1140
DELISTED
The KEYW Holding Corporation
KEYW
| $64.8M | 0.01% |
7,481,796
-3,200
| -0% | -$27.4K |
|
|
HNGR
1141
DELISTED
Hanger Inc.
HNGR
| $64.7M | 0.01% |
+3,107,773
| New | +$67.3M |
|
1142
Genworth Financial
GNW
$3.69B
| $64.3M | 0.01% |
15,421,477
+20,460
| +0.1% | +$92.4K |
|
1143
W.P. Carey
WPC
$16.4B
| $63.9M | 0.01% |
1,014,346
-244,123
| -19% | -$15.7M |
|
|
ZGNX
1144
DELISTED
Zogenix, Inc.
ZGNX
| $63.8M | 0.01% |
1,286,739
+8,454
| +0.7% | +$430K |
|
1145
MSC Industrial Direct
MSM
$6.9B
| $63.6M | 0.01% |
721,317
+103,862
| +17% | +$8.86M |
|
1146
Idexx Laboratories
IDXX
$46.5B
| $63.5M | 0.01% |
254,347
+92,181
| +57% | +$22.4M |
|
1147
Puma Biotechnology
PBYI
$429M
| $63.4M | 0.01% |
1,381,893
-338,401
| -20% | -$16.3M |
|
1148
Pan American Silver
PAAS
$21.4B
| $63M | 0.01% |
4,268,438
+811,801
| +23% | +$13M |
|
1149
Ambev
ABEV
$46.7B
| $62.8M | 0.01% |
13,748,175
+939,275
| +7% | +$4.48M |
|
1150
Pegasystems
PEGA
$5.33B
| $62.6M | 0.01% |
2,000,998
+124,770
| +7% | +$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.