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 | |
|---|---|---|---|---|---|---|
1526
Azenta
AZTA
$1.48B
| $28.3M | ﹤0.01% |
+807,212
| New | +$26.5M |
|
|
HMSY
1527
DELISTED
HMS Holdings Corp.
HMSY
| $27.9M | ﹤0.01% |
+851,875
| New | +$24.6M |
|
|
COBZ
1528
DELISTED
CoBiz Financial,Inc
COBZ
| $27.8M | ﹤0.01% |
1,255,444
+15,297
| +1% | +$344K |
|
1529
SoundThinking
SSTI
$103M
| $27.7M | ﹤0.01% |
452,229
-27,142
| -6% | -$1.32M |
|
1530
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27.7M | ﹤0.01% |
460,739
-571
| -0.1% | -$36.2K |
|
|
BIG
1531
DELISTED
Big Lots, Inc.
BIG
| $27.7M | ﹤0.01% |
662,971
+357,611
| +117% | +$15.8M |
|
1532
Geospace Technologies
GEOS
$75.7M
| $27.7M | ﹤0.01% |
2,021,607
| – | – |
|
|
RWT
1533
Redwood Trust
RWT
$594M
| $27.7M | ﹤0.01% |
1,704,589
-1,377,636
| -45% | -$22.8M |
|
1534
Douglas Dynamics
PLOW
$1.02B
| $27.7M | ﹤0.01% |
629,925
-127,636
| -17% | -$5.94M |
|
|
AAT
1535
American Assets Trust
AAT
$1.4B
| $27.6M | ﹤0.01% |
740,583
-40,000
| -5% | -$1.53M |
|
1536
Emergent Biosolutions
EBS
$248M
| $27.6M | ﹤0.01% |
419,175
+128,668
| +44% | +$7.51M |
|
1537
Iridium Communications
IRDM
$5.29B
| $27.5M | ﹤0.01% |
1,223,604
+45,416
| +4% | +$882K |
|
1538
Columbia Sportswear
COLM
$2.94B
| $27.3M | ﹤0.01% |
293,354
+1,374
| +0.5% | +$125K |
|
1539
Tenet Healthcare
THC
$21.1B
| $27.2M | ﹤0.01% |
955,120
+76,835
| +9% | +$2.54M |
|
1540
Mercury Systems
MRCY
$6.52B
| $27.1M | ﹤0.01% |
490,105
-9,295
| -2% | -$450K |
|
|
PRMW
1541
DELISTED
Primo Water Corporation
PRMW
| $27.1M | ﹤0.01% |
1,678,058
-170,227
| -9% | -$2.69M |
|
1542
Verra Mobility
VRRM
$744M
| $27.1M | ﹤0.01% |
+2,547,848
| New | +$26.3M |
|
1543
Central Garden & Pet Co Class A
CENTA
$2.44B
| $27M | ﹤0.01% |
1,017,946
+21,363
| +2% | +$648K |
|
1544
Invesco QQQ Trust
QQQ
$484B
| $27M | ﹤0.01% |
145,230
-397
| -0.3% | -$71.8K |
|
1545
CAE Inc. Common Shares
CAE
$8.74B
| $26.9M | ﹤0.01% |
1,324,300
+3,900
| +0.3% | +$79.8K |
|
1546
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $26.8M | ﹤0.01% |
546,961
| – | – |
|
|
QTNA
1547
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $26.8M | ﹤0.01% |
1,452,959
-1,504,306
| -51% | -$25.6M |
|
|
ETP
1548
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26.8M | ﹤0.01% |
1,202,033
-217,197
| -15% | -$4.72M |
|
1549
James River Group Holdings
JRVR
$217M
| $26.7M | ﹤0.01% |
626,765
+50,410
| +9% | +$2.06M |
|
|
CRR
1550
DELISTED
Carbo Ceramics Inc.
CRR
| $26.6M | ﹤0.01% |
3,672,467
| – | – |
|
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.