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 |
Amgen
AMGN
|
+$4.92B |
| 2 |
Becton Dickinson
BDX
|
+$4.13B |
| 3 |
Wells Fargo
WFC
|
+$3.81B |
| 4 |
Tesla
TSLA
|
+$2.09B |
| 5 |
GE Aerospace
GE
|
+$1.76B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.28B |
| 2 |
Royal Bank of Canada
RY
|
+$1.77B |
| 3 |
Rogers Communications
RCI
|
+$1.25B |
| 4 |
Suncor Energy
SU
|
+$1.23B |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$82.5B
| $319M | 0.04% |
11,523,060
+74,391
| +0.6% | +$2.03M |
|
477
Cullen/Frost Bankers
CFR
$10.5B
| $318M | 0.04% |
2,934,753
-1,199,297
| -29% | -$135M |
|
478
Sanofi
SNY
$102B
| $317M | 0.04% |
7,932,858
+17,834
| +0.2% | +$702K |
|
479
Cummins
CMI
$87.8B
| $317M | 0.04% |
2,385,506
+248,721
| +12% | +$37.2M |
|
480
Reinsurance Group of America
RGA
$15.5B
| $315M | 0.04% |
2,361,182
-432,975
| -15% | -$64.6M |
|
481
Vanguard Financials ETF
VFH
$13.7B
| $312M | 0.04% |
4,631,296
-97,752
| -2% | -$6.83M |
|
482
Take-Two Interactive
TTWO
$44.9B
| $312M | 0.04% |
2,638,629
-936,289
| -26% | -$102M |
|
483
InterContinental Hotels
IHG
$23.3B
| $312M | 0.04% |
4,722,533
+52,859
| +1% | +$3.55M |
|
484
Southern Company
SO
$107B
| $311M | 0.04% |
6,720,611
+451,664
| +7% | +$20.2M |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $311M | 0.04% |
8,991,947
-13,319
| -0.1% | -$445K |
|
486
Keysight
KEYS
$58.3B
| $310M | 0.04% |
5,243,175
-751,511
| -13% | -$41.8M |
|
487
Xencor
XNCR
$1.48B
| $309M | 0.04% |
8,343,753
+197,259
| +2% | +$6.8M |
|
488
Warner Bros
WBD
$64.7B
| $306M | 0.04% |
11,133,364
+4,569,053
| +70% | +$109M |
|
489
Target
TGT
$67.3B
| $306M | 0.04% |
4,020,060
-190,353
| -5% | -$14M |
|
490
Merck
MRK
$316B
| $306M | 0.04% |
5,279,051
+165,157
| +3% | +$9.32M |
|
491
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $304M | 0.04% |
2,438,117
-55,111
| -2% | -$6.85M |
|
492
Capri Holdings
CPRI
$1.9B
| $302M | 0.03% |
4,538,841
+22,707
| +0.5% | +$1.48M |
|
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $302M | 0.03% |
2,974,445
-492,275
| -14% | -$50M |
|
|
PE
494
DELISTED
PARSLEY ENERGY INC
PE
| $302M | 0.03% |
9,958,121
-2,703,029
| -21% | -$79.7M |
|
495
Steel Dynamics
STLD
$38B
| $301M | 0.03% |
6,561,124
-876,839
| -12% | -$41.5M |
|
496
Golar LNG
GLNG
$5.03B
| $298M | 0.03% |
10,111,827
+3,761
| +0% | +$114K |
|
|
MYOK
497
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $297M | 0.03% |
5,990,112
+601,567
| +11% | +$29.1M |
|
498
SLB Ltd
SLB
$75.4B
| $297M | 0.03% |
4,435,111
-2,317,849
| -34% | -$159M |
|
499
Lear
LEA
$6.21B
| $297M | 0.03% |
1,599,498
+302,664
| +23% | +$59.2M |
|
500
PACCAR
PCAR
$71.6B
| $297M | 0.03% |
7,191,405
+584,488
| +9% | +$25.3M |
|
Similar funds
Fidelity Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Fidelity Investments held 2,816 positions worth $869B, up 3.1% from $842B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity Investments's Q2 2018 filing shows 156 new, 1,047 increased, 1,190 reduced and 191 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,888,883 shares worth $464M. The largest sale was Toronto Dominion Bank, an estimated $2.28B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2018 buy was Wyndham Hotels & Resorts: 7,888,883 shares worth $464M.
- Fidelity Investments added most to Amgen in Q2 2018, an estimated $4.92B increase.
- Fidelity Investments's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $2.28B.
- Fidelity Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14B.
- Fidelity Investments's ten largest holdings make up 20% of its $869B portfolio in Q2 2018.
- Fidelity Investments opened 156 new positions and closed 191 in Q2 2018.
- Fidelity Investments's portfolio value rose 3.1% quarter-over-quarter to $869B.
Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.