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 | |
|---|---|---|---|---|---|---|
|
GLIBA
951
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $101M | 0.01% |
2,241,836
+962,193
| +75% | +$44.4M |
|
952
Children's Place
PLCE
$59.2M
| $100M | 0.01% |
829,800
+278,017
| +50% | +$36M |
|
953
Enbridge
ENB
$117B
| $99.9M | 0.01% |
2,794,646
-11,983,556
| -81% | -$380M |
|
|
PPLI
954
People Inc
PPLI
$3.45B
| $99.3M | 0.01% |
3,645,179
+2,799,713
| +331% | +$76.7M |
|
955
Nexstar Media Group
NXST
$5.99B
| $99.1M | 0.01% |
1,349,867
-518,627
| -28% | -$35.1M |
|
956
PJT Partners
PJT
$4.38B
| $98.9M | 0.01% |
1,851,734
+816,714
| +79% | +$44.7M |
|
957
Unisys
UIS
$218M
| $98.6M | 0.01% |
7,644,679
+48,798
| +0.6% | +$584K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $98.5M | 0.01% |
1,151,406
+861,952
| +298% | +$65.7M |
|
959
Centene
CNC
$31.7B
| $98.2M | 0.01% |
1,594,764
+399,364
| +33% | +$23M |
|
960
Viper Energy
VNOM
$8.27B
| $97.9M | 0.01% |
3,068,984
+217,580
| +8% | +$6.35M |
|
|
TCO
961
DELISTED
Taubman Centers Inc.
TCO
| $97.9M | 0.01% |
1,666,623
+117,876
| +8% | +$6.62M |
|
|
MRTX
962
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $97.9M | 0.01% |
1,986,315
+800,223
| +67% | +$30.2M |
|
963
Sinclair Inc
SBGI
$1.01B
| $97.9M | 0.01% |
3,045,881
-3,135,384
| -51% | -$93.8M |
|
|
CMA
964
DELISTED
Comerica
CMA
| $97.7M | 0.01% |
1,074,432
+257,581
| +32% | +$24.7M |
|
|
FBR
965
DELISTED
Fibria Celulose Sa
FBR
| $97.4M | 0.01% |
5,240,200
+413,700
| +9% | +$7.96M |
|
966
Crane NXT
CXT
$3.15B
| $96.6M | 0.01% |
3,471,133
+941,027
| +37% | +$28.3M |
|
967
Coherus Oncology
CHRS
$228M
| $96.5M | 0.01% |
6,895,214
-591,923
| -8% | -$8.47M |
|
968
Trip.com Group
TCOM
$29.5B
| $96.4M | 0.01% |
2,023,402
-207,100
| -9% | -$9.36M |
|
969
Healthcare Services Group
HCSG
$1.59B
| $96.3M | 0.01% |
+2,230,020
| New | +$88.5M |
|
|
EGL
970
DELISTED
Engility Holdings, Inc.
EGL
| $96.2M | 0.01% |
3,140,407
-401,309
| -11% | -$11.4M |
|
971
HF Sinclair
DINO
$15.7B
| $95.9M | 0.01% |
1,402,160
-97,269
| -6% | -$6.48M |
|
972
Morningstar
MORN
$7.51B
| $95.9M | 0.01% |
747,835
+613,534
| +457% | +$70.2M |
|
973
Portland General Electric
POR
$5.89B
| $95.9M | 0.01% |
2,242,895
+175,106
| +8% | +$7.2M |
|
974
Maximus
MMS
$3.33B
| $95.9M | 0.01% |
1,543,797
-2,205,497
| -59% | -$143M |
|
975
Hexcel
HXL
$7.88B
| $95.8M | 0.01% |
1,443,347
-330,953
| -19% | -$22.6M |
|
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.