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 | |
|---|---|---|---|---|---|---|
1201
Paylocity
PCTY
$8.16B
| $56.9M | 0.01% |
707,801
+98,001
| +16% | +$6.94M |
|
|
MIME
1202
DELISTED
Mimecast Limited
MIME
| $56.6M | 0.01% |
1,352,266
+73,573
| +6% | +$2.99M |
|
1203
Cognex
CGNX
$11.3B
| $56.6M | 0.01% |
1,014,074
-538,132
| -35% | -$27.6M |
|
|
MNTV
1204
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $56.6M | 0.01% |
+3,849,425
| New | +$63.4M |
|
|
KAMN
1205
DELISTED
Kaman Corp
KAMN
| $56.5M | 0.01% |
846,525
-51,423
| -6% | -$3.4M |
|
1206
AMN Healthcare
AMN
$1.38B
| $56.4M | 0.01% |
1,031,817
+5,117
| +0.5% | +$293K |
|
|
SODA
1207
DELISTED
SodaStream International Ltd
SODA
| $56.4M | 0.01% |
394,410
-1,348,627
| -77% | -$162M |
|
1208
LendingTree
TREE
$448M
| $56.4M | 0.01% |
245,180
+124,780
| +104% | +$29.7M |
|
|
EQC
1209
DELISTED
Equity Commonwealth
EQC
| $56.3M | 0.01% |
1,755,127
-82,253
| -4% | -$2.62M |
|
1210
BancFirst
BANF
$3.8B
| $56.3M | 0.01% |
938,474
-147,792
| -14% | -$9.22M |
|
1211
Interface
TILE
$2.34B
| $56.2M | 0.01% |
2,408,632
-173,629
| -7% | -$4.03M |
|
|
UBX
1212
DELISTED
Unity Biotechnology
UBX
| $56.2M | 0.01% |
356,272
+8,651
| +2% | +$1.42M |
|
|
FPRX
1213
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $56.2M | 0.01% |
4,036,313
-1,245,050
| -24% | -$18.5M |
|
1214
MacroGenics
MGNX
$252M
| $56.2M | 0.01% |
2,620,211
-420,983
| -14% | -$8.97M |
|
|
NFX
1215
DELISTED
Newfield Exploration
NFX
| $56.1M | 0.01% |
1,945,444
-633,586
| -25% | -$17.8M |
|
|
ISBC
1216
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.8M | 0.01% |
4,550,589
-539,326
| -11% | -$6.86M |
|
|
ECOL
1217
DELISTED
US Ecology, Inc.
ECOL
| $55.7M | 0.01% |
755,533
+7,141
| +1% | +$503K |
|
1218
Groupon
GRPN
$955M
| $55.7M | 0.01% |
738,920
-646,264
| -47% | -$56.8M |
|
1219
Huntsman Corp
HUN
$1.8B
| $55.7M | 0.01% |
2,045,893
-1,471,968
| -42% | -$44.8M |
|
1220
Citizens Financial Group
CFG
$30.6B
| $55.6M | 0.01% |
1,442,393
-39,022
| -3% | -$1.57M |
|
|
VSLR
1221
DELISTED
VIVINT SOLAR, INC.
VSLR
| $55.5M | 0.01% |
10,679,047
+1,567,320
| +17% | +$8.29M |
|
|
JBTM
1222
JBT Marel
JBTM
$6.46B
| $55.5M | 0.01% |
465,003
-66,888
| -13% | -$7.28M |
|
1223
Cooper Companies
COO
$14.5B
| $55.3M | 0.01% |
798,344
+81,056
| +11% | +$5.21M |
|
1224
Darden Restaurants
DRI
$24.5B
| $55.2M | 0.01% |
496,129
-195,067
| -28% | -$22M |
|
1225
Stanley Black & Decker
SWK
$15.7B
| $55.2M | 0.01% |
376,661
+111,098
| +42% | +$15.8M |
|
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.