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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Australia ETF
EWA
$1.41B
| $131M | 0.02% |
5,785,783
-1,217,521
| -17% | -$27.4M |
|
827
Urban Edge Properties
UE
$2.85B
| $131M | 0.02% |
5,709,187
-4,118,466
| -42% | -$87.9M |
|
828
Amneal Pharmaceuticals
AMRX
$6.02B
| $130M | 0.02% |
+7,943,403
| New | +$139M |
|
829
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $130M | 0.02% |
1,665,364
+1,112,149
| +201% | +$86.9M |
|
|
LABL
830
DELISTED
Multi-Color Corp
LABL
| $130M | 0.02% |
2,011,782
+240,099
| +14% | +$16M |
|
|
AABA
831
DELISTED
Altaba Inc
AABA
| $130M | 0.02% |
1,775,049
+64,603
| +4% | +$4.84M |
|
832
Cousins Properties
CUZ
$5.17B
| $130M | 0.01% |
3,341,766
-72,655
| -2% | -$2.64M |
|
833
Scotiabank
BNS
$108B
| $129M | 0.01% |
2,283,055
-5,211,317
| -70% | -$314M |
|
834
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $129M | 0.01% |
2,578,921
-49,240
| -2% | -$2.5M |
|
835
Cirrus Logic
CRUS
$6.42B
| $129M | 0.01% |
3,355,487
-1,344,185
| -29% | -$51.4M |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $128M | 0.01% |
1,966,181
+307,201
| +19% | +$19.1M |
|
|
HIMX
837
Himax Technologies
HIMX
$2.23B
| $128M | 0.01% |
17,205,118
| – | – |
|
838
Brixmor Property Group
BRX
$9.68B
| $128M | 0.01% |
7,319,356
-753,648
| -9% | -$11.7M |
|
839
Roku
ROKU
$21.6B
| $127M | 0.01% |
2,986,847
-355,373
| -11% | -$13M |
|
840
Eversource Energy
ES
$27.1B
| $127M | 0.01% |
2,168,434
-2,711,723
| -56% | -$156M |
|
|
SPPI
841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $127M | 0.01% |
6,047,104
-1,298,589
| -18% | -$24.1M |
|
|
WCN
842
Waste Connections
WCN
$42.3B
| $126M | 0.01% |
1,679,767
-3,202,077
| -66% | -$239M |
|
|
RSPP
843
DELISTED
RSP Permian, Inc.
RSPP
| $126M | 0.01% |
2,866,934
-1,152,276
| -29% | -$52M |
|
844
Omega Healthcare
OHI
$14.7B
| $125M | 0.01% |
4,037,252
-234,483
| -5% | -$6.7M |
|
|
SJI
845
DELISTED
South Jersey Industries, Inc.
SJI
| $125M | 0.01% |
3,725,457
+1,655,127
| +80% | +$51.9M |
|
|
VRTU
846
DELISTED
Virtusa Corporation
VRTU
| $124M | 0.01% |
2,557,425
-450,275
| -15% | -$21.9M |
|
847
Bankunited
BKU
$3.4B
| $124M | 0.01% |
3,043,731
+28,720
| +1% | +$1.19M |
|
848
Avnet
AVT
$7.29B
| $124M | 0.01% |
2,897,287
+254,220
| +10% | +$10.3M |
|
849
KLA
KLAC
$239B
| $124M | 0.01% |
12,088,070
-6,364,750
| -34% | -$69.2M |
|
850
Energizer
ENR
$1.45B
| $124M | 0.01% |
1,966,141
+1,153,941
| +142% | +$67.8M |
|
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.