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 | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $124M | 0.01% |
5,923,140
-7,699,409
| -57% | -$152M |
|
852
Scansource
SCSC
$1.16B
| $123M | 0.01% |
3,059,473
-36,612
| -1% | -$1.38M |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $123M | 0.01% |
4,491,490
-3,702,362
| -45% | -$96.4M |
|
854
Denali Therapeutics
DNLI
$3.67B
| $123M | 0.01% |
8,037,026
-1,498,395
| -16% | -$28.2M |
|
855
Entegris
ENTG
$19.1B
| $122M | 0.01% |
3,612,001
-788,777
| -18% | -$27.9M |
|
856
Lamb Weston
LW
$7.29B
| $122M | 0.01% |
1,784,075
-305,575
| -15% | -$20M |
|
857
New York Times
NYT
$12.2B
| $122M | 0.01% |
4,715,899
+4,434,550
| +1,576% | +$104M |
|
|
ZAYO
858
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $122M | 0.01% |
3,342,453
-193,154
| -5% | -$6.88M |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $122M | 0.01% |
1,875,000
-75,000
| -4% | -$4.53M |
|
|
GLOG
860
DELISTED
GASLOG LTD
GLOG
| $121M | 0.01% |
6,349,195
+165,298
| +3% | +$2.94M |
|
861
Pricesmart
PSMT
$6.08B
| $121M | 0.01% |
1,337,985
+76,580
| +6% | +$6.66M |
|
862
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $121M | 0.01% |
3,831,820
-997,860
| -21% | -$32.5M |
|
863
ICF International
ICFI
$1.52B
| $121M | 0.01% |
1,700,961
-895,651
| -34% | -$60.8M |
|
864
State Street SPDR S&P China ETF
GXC
$476M
| $121M | 0.01% |
1,151,918
+2
| +0% | +$221 |
|
865
CoStar Group
CSGP
$12.2B
| $121M | 0.01% |
2,923,950
+938,910
| +47% | +$36.1M |
|
866
GDS Holdings
GDS
$6.55B
| $121M | 0.01% |
3,007,564
+4,517
| +0.2% | +$155K |
|
|
ELME
867
Elme Communities
ELME
$146M
| $120M | 0.01% |
3,969,366
+305,943
| +8% | +$8.75M |
|
|
USG
868
DELISTED
Usg
USG
| $120M | 0.01% |
+2,791,600
| New | +$116M |
|
|
CLLS
869
Cellectis
CLLS
$277M
| $120M | 0.01% |
4,240,010
+647,164
| +18% | +$19.3M |
|
870
G-III Apparel Group
GIII
$1.54B
| $120M | 0.01% |
2,696,767
-1,155,802
| -30% | -$47M |
|
871
Copa Holdings
CPA
$5.96B
| $120M | 0.01% |
1,265,039
-108,900
| -8% | -$12.2M |
|
|
BPFH
872
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $119M | 0.01% |
7,513,673
+656,820
| +10% | +$10.8M |
|
873
Groupon
GRPN
$1.05B
| $119M | 0.01% |
1,385,184
-1,563,615
| -53% | -$145M |
|
874
Robert Half
RHI
$3.96B
| $119M | 0.01% |
1,827,527
-154,597
| -8% | -$9.8M |
|
|
VIAB
875
DELISTED
Viacom Inc. Class B
VIAB
| $119M | 0.01% |
3,932,015
-959,602
| -20% | -$28.2M |
|
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.