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 | |
|---|---|---|---|---|---|---|
1151
Wynn Resorts
WYNN
$10.6B
| $62.6M | 0.01% |
492,351
-133,540
| -21% | -$19.8M |
|
|
SPPI
1152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $62.4M | 0.01% |
3,715,416
-2,331,688
| -39% | -$50.5M |
|
|
FFWM
1153
DELISTED
First Foundation Inc
FFWM
| $62.3M | 0.01% |
3,991,293
+22,879
| +0.6% | +$385K |
|
1154
Pinnacle West Capital
PNW
$12.4B
| $62.3M | 0.01% |
787,196
+235,397
| +43% | +$18.9M |
|
|
LNW
1155
DELISTED
Light & Wonder
LNW
| $62.3M | 0.01% |
2,451,221
+632,380
| +35% | +$22.9M |
|
1156
BlackLine
BL
$1.73B
| $62.1M | 0.01% |
1,099,629
-65,265
| -6% | -$3.25M |
|
1157
AMERISAFE
AMSF
$544M
| $62M | 0.01% |
1,000,206
+206
| +0% | +$12.8K |
|
1158
ICU Medical
ICUI
$4.55B
| $61.8M | 0.01% |
218,602
+101,972
| +87% | +$29.9M |
|
1159
PBF Energy
PBF
$7.49B
| $61.6M | 0.01% |
1,233,502
+218,876
| +22% | +$10.4M |
|
|
GNMK
1160
DELISTED
GenMark Diagnostics, Inc
GNMK
| $61.5M | 0.01% |
8,362,958
+51,098
| +0.6% | +$375K |
|
|
DISH
1161
DELISTED
DISH Network Corp.
DISH
| $61.2M | 0.01% |
1,711,713
-245,123
| -13% | -$8.41M |
|
|
TBIO
1162
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $60.8M | 0.01% |
6,337,361
+23,100
| +0.4% | +$269K |
|
1163
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $60.7M | 0.01% |
1,401,797
+916,633
| +189% | +$39.5M |
|
1164
Dycom Industries
DY
$12.2B
| $60.6M | 0.01% |
716,680
+226,340
| +46% | +$19.6M |
|
1165
Simpson Manufacturing
SSD
$8.05B
| $60.3M | 0.01% |
831,710
+10,710
| +1% | +$759K |
|
1166
Targa Resources
TRGP
$56.3B
| $60.3M | 0.01% |
1,070,122
+979,915
| +1,086% | +$52.3M |
|
1167
Waters Corp
WAT
$39.6B
| $60.2M | 0.01% |
309,478
-64,750
| -17% | -$12.5M |
|
|
SYRS
1168
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $60.1M | 0.01% |
504,816
+16,141
| +3% | +$1.87M |
|
1169
AGCO
AGCO
$7.29B
| $60.1M | 0.01% |
988,378
-447,401
| -31% | -$27.1M |
|
1170
Donnelley Financial Solutions
DFIN
$1.18B
| $60.1M | 0.01% |
3,352,106
+84,263
| +3% | +$1.67M |
|
1171
Maximus
MMS
$3.17B
| $60.1M | 0.01% |
923,272
-620,525
| -40% | -$40.3M |
|
|
AERI
1172
DELISTED
Aerie Pharmaceuticals
AERI
| $60M | 0.01% |
975,003
-120,649
| -11% | -$7.76M |
|
1173
Dorman Products
DORM
$4.08B
| $60M | 0.01% |
779,968
+3,568
| +0.5% | +$273K |
|
|
HIFR
1174
DELISTED
InfraREIT, Inc.
HIFR
| $59.9M | 0.01% |
2,832,608
+814,528
| +40% | +$17.3M |
|
1175
Brown & Brown
BRO
$23.9B
| $59.9M | 0.01% |
2,025,178
-663,323
| -25% | -$19.7M |
|
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.