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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$7.12B
| $196M | 0.02% |
7,255,952
+2,070,452
| +40% | +$52.7M |
|
677
Expeditors International
EXPD
$22.3B
| $195M | 0.02% |
2,673,760
+995,371
| +59% | +$69.6M |
|
678
UMB Financial
UMBF
$11.2B
| $194M | 0.02% |
2,541,802
-467,115
| -16% | -$35.9M |
|
|
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
| $194M | 0.02% |
5,939,090
-526,347
| -8% | -$17.2M |
|
680
A.O. Smith
AOS
$8.25B
| $194M | 0.02% |
3,273,030
-2,168,203
| -40% | -$137M |
|
681
Progressive
PGR
$122B
| $193M | 0.02% |
3,266,132
+250,803
| +8% | +$15.4M |
|
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $192M | 0.02% |
3,037,362
-111,960
| -4% | -$7.05M |
|
683
Gaming and Leisure Properties
GLPI
$12.7B
| $192M | 0.02% |
5,365,666
+905,752
| +20% | +$31.4M |
|
684
Bunge Global
BG
$20.2B
| $192M | 0.02% |
2,753,376
-520,526
| -16% | -$37.3M |
|
685
NOV
NOV
$6.94B
| $191M | 0.02% |
4,393,083
-1,556,565
| -26% | -$63M |
|
686
Lexicon Pharmaceuticals
LXRX
$1.03B
| $190M | 0.02% |
15,874,780
+36,006
| +0.2% | +$368K |
|
|
TECD
687
DELISTED
Tech Data Corp
TECD
| $190M | 0.02% |
2,317,430
-1,138,999
| -33% | -$93.7M |
|
688
Atmos Energy
ATO
$28.9B
| $190M | 0.02% |
2,108,320
-206,871
| -9% | -$17.9M |
|
689
Alliant Energy
LNT
$18.4B
| $190M | 0.02% |
4,488,080
+13,288
| +0.3% | +$547K |
|
690
Zscaler
ZS
$25B
| $188M | 0.02% |
5,260,146
+3,961,759
| +305% | +$121M |
|
691
NNN REIT
NNN
$9.03B
| $188M | 0.02% |
4,276,646
-343,859
| -7% | -$13.9M |
|
692
iShares S&P 500 Value ETF
IVE
$49.3B
| $188M | 0.02% |
1,704,114
-35,780
| -2% | -$3.96M |
|
693
Highwoods Properties
HIW
$3.67B
| $187M | 0.02% |
3,691,527
-973,931
| -21% | -$44.9M |
|
694
L3Harris
LHX
$51.7B
| $187M | 0.02% |
1,292,158
-476,446
| -27% | -$73.8M |
|
|
OAK
695
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $186M | 0.02% |
4,571,510
+1,061,900
| +30% | +$43M |
|
|
CDK
696
DELISTED
CDK Global, Inc.
CDK
| $185M | 0.02% |
2,846,088
+739,661
| +35% | +$47.8M |
|
697
Watsco Inc
WSO
$13.1B
| $185M | 0.02% |
1,037,445
-2,053
| -0.2% | -$373K |
|
698
ZTO Express
ZTO
$18.7B
| $184M | 0.02% |
9,202,996
+7,068,974
| +331% | +$127M |
|
699
EQT Corp
EQT
$33.5B
| $184M | 0.02% |
6,116,505
-374,090
| -6% | -$10.4M |
|
700
Theravance Biopharma
TBPH
$874M
| $183M | 0.02% |
8,081,504
+8,493
| +0.1% | +$202K |
|
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.