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 | |
|---|---|---|---|---|---|---|
601
Melco Resorts & Entertainment
MLCO
$2.17B
| $238M | 0.03% |
8,497,267
-3,946,621
| -32% | -$121M |
|
|
MNTA
602
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $238M | 0.03% |
11,633,835
+109,583
| +1% | +$2.35M |
|
603
Rexford Industrial Realty
REXR
$8.4B
| $237M | 0.03% |
7,561,704
+2,057,501
| +37% | +$62.9M |
|
604
Emerson Electric
EMR
$86.7B
| $237M | 0.03% |
3,430,748
+622,701
| +22% | +$43.8M |
|
|
TSRO
605
DELISTED
TESARO, Inc.
TSRO
| $235M | 0.03% |
5,284,668
-2,595,273
| -33% | -$126M |
|
|
KL
606
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $231M | 0.03% |
10,894,991
+3,568,968
| +49% | +$65.4M |
|
607
TTM Technologies
TTMI
$12.6B
| $230M | 0.03% |
13,019,813
+2,771,487
| +27% | +$46.3M |
|
608
Jabil
JBL
$33.4B
| $227M | 0.03% |
8,222,877
-3,186,170
| -28% | -$89.5M |
|
|
DATA
609
DELISTED
Tableau Software, Inc.
DATA
| $227M | 0.03% |
2,323,496
+2,268,681
| +4,139% | +$208M |
|
610
Prestige Consumer Healthcare
PBH
$2.46B
| $226M | 0.03% |
5,880,226
+864,847
| +17% | +$29.2M |
|
611
Atara Biotherapeutics
ATRA
$77M
| $225M | 0.03% |
245,377
-2,485
| -1% | -$2.67M |
|
612
FNB Corp
FNB
$6.83B
| $225M | 0.03% |
16,787,190
+1,125,120
| +7% | +$15.2M |
|
613
Marathon Petroleum
MPC
$89.6B
| $225M | 0.03% |
3,209,725
-1,018,872
| -24% | -$77.8M |
|
614
Canadian Pacific Kansas City
CP
$79.7B
| $225M | 0.03% |
6,133,055
-25,289,880
| -80% | -$930M |
|
615
Check Point Software Technologies
CHKP
$12.6B
| $225M | 0.03% |
2,299,435
+76,339
| +3% | +$7.56M |
|
|
WUBA
616
DELISTED
58.com Inc
WUBA
| $224M | 0.03% |
3,233,838
-2,172,038
| -40% | -$177M |
|
617
AXIS Capital
AXS
$7.72B
| $223M | 0.03% |
4,008,202
-33,092
| -0.8% | -$1.89M |
|
618
First Horizon
FHN
$12.2B
| $223M | 0.03% |
12,480,972
+10,588,072
| +559% | +$199M |
|
619
Five Below
FIVE
$12B
| $223M | 0.03% |
2,277,943
+1,168,796
| +105% | +$93.9M |
|
620
Monolithic Power Systems
MPWR
$66B
| $223M | 0.03% |
1,664,628
-68,418
| -4% | -$8.71M |
|
621
Ascendis Pharma A/S
ASND
$16B
| $222M | 0.03% |
3,339,794
-384,738
| -10% | -$25.3M |
|
|
INFN
622
DELISTED
Infinera Corporation Common Stock
INFN
| $222M | 0.03% |
22,357,099
-73,280
| -0.3% | -$762K |
|
623
Ulta Beauty
ULTA
$23B
| $221M | 0.03% |
948,576
+183,611
| +24% | +$44.3M |
|
624
Qorvo
QRVO
$7.89B
| $220M | 0.03% |
2,739,918
-659,546
| -19% | -$51M |
|
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $218M | 0.03% |
1,903,138
-1,934,489
| -50% | -$223M |
|
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.