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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$6.19B
| $111M | 0.01% |
1,020,981
-15,030
| -1% | -$1.65M |
|
902
Telus
TU
$14.6B
| $111M | 0.01% |
6,276,442
-32,129,814
| -84% | -$569M |
|
|
EVHC
903
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $111M | 0.01% |
2,529,531
+560,610
| +28% | +$23M |
|
904
BHP
BHP
$221B
| $111M | 0.01% |
2,495,139
+54,264
| +2% | +$2.35M |
|
905
Planet Fitness
PLNT
$4.39B
| $111M | 0.01% |
2,527,143
+2,029,530
| +408% | +$83.3M |
|
|
GWB
906
DELISTED
Great Western Bancorp, Inc.
GWB
| $111M | 0.01% |
2,644,413
+182,494
| +7% | +$7.72M |
|
|
COUP
907
DELISTED
Coupa Software Incorporated
COUP
| $110M | 0.01% |
1,774,407
+527,529
| +42% | +$28.1M |
|
908
Ingredion
INGR
$6.44B
| $110M | 0.01% |
991,435
-130,792
| -12% | -$15.4M |
|
909
Expedia Group
EXPE
$36.6B
| $110M | 0.01% |
912,950
+74,350
| +9% | +$8.59M |
|
|
ESRX
910
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.01% |
1,419,840
+767,426
| +118% | +$57.6M |
|
911
Fastenal
FAST
$56.1B
| $110M | 0.01% |
9,104,844
-562,464
| -6% | -$7.28M |
|
|
WAGE
912
DELISTED
WageWorks, Inc.
WAGE
| $109M | 0.01% |
2,178,770
+1,494,766
| +219% | +$68.2M |
|
913
Cimpress
CMPR
$2.45B
| $109M | 0.01% |
750,000
-345,616
| -32% | -$50M |
|
914
Liberty Broadband Class C
LBRDK
$4.98B
| $109M | 0.01% |
1,435,067
-186,424
| -11% | -$14.1M |
|
|
EVBG
915
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $108M | 0.01% |
2,284,292
-243,744
| -10% | -$10.4M |
|
916
NovaGold Resources
NG
$2.78B
| $108M | 0.01% |
24,172,788
-33,966
| -0.1% | -$159K |
|
917
Xerox
XRX
$437M
| $108M | 0.01% |
4,498,535
-221,119
| -5% | -$6.25M |
|
918
ServiceNow
NOW
$120B
| $107M | 0.01% |
3,101,355
-351,200
| -10% | -$12.2M |
|
|
LJPC
919
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $107M | 0.01% |
3,657,684
+54,986
| +2% | +$1.7M |
|
|
GMLP
920
DELISTED
Golar LNG Partners LP
GMLP
| $107M | 0.01% |
6,890,460
+2,379,700
| +53% | +$43.2M |
|
|
MRC
921
DELISTED
MRC Global
MRC
| $106M | 0.01% |
4,914,192
-387,919
| -7% | -$7.65M |
|
922
McCormick & Company Non-Voting
MKC
$13.9B
| $106M | 0.01% |
1,833,630
+863,792
| +89% | +$45.3M |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $106M | 0.01% |
4,692,969
+2,352,041
| +100% | +$53M |
|
924
Labcorp
LH
$25.1B
| $106M | 0.01% |
688,362
-331,606
| -33% | -$50.1M |
|
|
BDXA
925
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $106M | 0.01% |
1,716,656
+127,300
| +8% | +$7.6M |
|
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.