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 | |
|---|---|---|---|---|---|---|
|
TECX
1976
Tectonic Therapeutic
TECX
$606M
| $7.15M | ﹤0.01% |
11,492
-30,175
| -72% | -$13.4M |
|
1977
Federal Realty Investment Trust
FRT
$10.3B
| $7.14M | ﹤0.01% |
56,492
+2,888
| +5% | +$367K |
|
|
SIVB
1978
DELISTED
SVB Financial Group
SIVB
| $7.12M | ﹤0.01% |
22,917
-11,082
| -33% | -$3.5M |
|
1979
Realty Income
O
$59.1B
| $7.11M | ﹤0.01% |
129,022
+160
| +0.1% | +$8.81K |
|
1980
Vodafone
VOD
$37.4B
| $7.11M | ﹤0.01% |
327,752
-552
| -0.2% | -$12.8K |
|
|
CHS
1981
DELISTED
Chicos FAS, Inc.
CHS
| $7.07M | ﹤0.01% |
815,703
-217,953
| -21% | -$1.94M |
|
1982
Kelly Services Class A
KELYA
$528M
| $7.04M | ﹤0.01% |
292,780
-3,431
| -1% | -$83.2K |
|
|
LSXMA
1983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.02M | ﹤0.01% |
223,678
-609,730
| -73% | -$20.5M |
|
|
SAND
1984
DELISTED
Sandstorm Gold
SAND
| $7M | ﹤0.01% |
1,880,475
| – | – |
|
1985
Assembly Biosciences
ASMB
$529M
| $6.97M | ﹤0.01% |
15,642
+8,884
| +131% | +$4.16M |
|
1986
Par Pacific Holdings
PARR
$3.32B
| $6.96M | ﹤0.01% |
+341,162
| New | +$6.27M |
|
1987
B&G Foods
BGS
$286M
| $6.92M | ﹤0.01% |
252,224
-23,496
| -9% | -$729K |
|
1988
Dynagas LNG Partners
DLNG
$137M
| $6.87M | ﹤0.01% |
783,701
+1
| +0% | +$9 |
|
|
CTO
1989
CTO Realty Growth
CTO
$815M
| $6.86M | ﹤0.01% |
405,505
-165,522
| -29% | -$2.8M |
|
1990
Zillow
ZG
$7.63B
| $6.84M | ﹤0.01% |
+154,852
| New | +$8.1M |
|
|
GSV
1991
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.83M | ﹤0.01% |
3,988,830
-20,970
| -0.5% | -$33K |
|
1992
Smith & Nephew
SNN
$12.6B
| $6.77M | ﹤0.01% |
+182,544
| New | +$6.58M |
|
1993
Liquidia Corp
LQDA
$8.02B
| $6.73M | ﹤0.01% |
+245,302
| New | +$4.03M |
|
1994
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.62M | ﹤0.01% |
25,024
+1,913
| +8% | +$490K |
|
|
PEI
1995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.58M | ﹤0.01% |
46,331
-12,396
| -21% | -$1.93M |
|
1996
Albemarle
ALB
$15.5B
| $6.56M | ﹤0.01% |
65,760
+52,677
| +403% | +$5.1M |
|
1997
Ranger Energy Services
RNGR
$377M
| $6.54M | ﹤0.01% |
781,042
+13,415
| +2% | +$122K |
|
1998
Spero Therapeutics
SPRO
$73M
| $6.5M | ﹤0.01% |
618,206
-181,794
| -23% | -$2.11M |
|
|
ADMS
1999
DELISTED
Adamas Pharmaceuticals
ADMS
| $6.48M | ﹤0.01% |
323,869
-749,833
| -70% | -$17.6M |
|
|
CLCT
2000
DELISTED
Collectors Universe
CLCT
| $6.48M | ﹤0.01% |
437,775
+309
| +0.1% | +$4.36K |
|
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.