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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$13.6B
| $79.4M | 0.01% |
4,219,884
+493,284
| +13% | +$8.54M |
|
1052
Pentair
PNR
$10.9B
| $78.8M | 0.01% |
1,871,622
-1,034,096
| -36% | -$46.5M |
|
|
AZUL
1053
DELISTED
Azul
AZUL
| $78.3M | 0.01% |
4,788,056
-47,291
| -1% | -$1.19M |
|
|
GTS
1054
DELISTED
Triple-S Management Corporation
GTS
| $78.3M | 0.01% |
2,107,890
-33,530
| -2% | -$1.06M |
|
|
NFX
1055
DELISTED
Newfield Exploration
NFX
| $78M | 0.01% |
2,579,030
-3,230,232
| -56% | -$91.3M |
|
1056
VSE Corp
VSEC
$6.01B
| $78M | 0.01% |
1,632,165
+4,760
| +0.3% | +$239K |
|
1057
SITE Centers
SITC
$166M
| $78M | 0.01% |
6,761,608
-2,581,926
| -28% | -$25.7M |
|
|
NWLI
1058
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $77.9M | 0.01% |
253,422
+4,144
| +2% | +$1.29M |
|
|
HMHC
1059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $77.7M | 0.01% |
10,152,105
-41,430
| -0.4% | -$294K |
|
1060
Old Dominion Freight Line
ODFL
$45.6B
| $77.3M | 0.01% |
1,555,935
-403,152
| -21% | -$20M |
|
1061
Navient
NAVI
$880M
| $77.1M | 0.01% |
5,920,147
+229,419
| +4% | +$3.13M |
|
|
MXIM
1062
DELISTED
Maxim Integrated Products
MXIM
| $77.1M | 0.01% |
1,314,595
-1,394,485
| -51% | -$81.2M |
|
1063
MGM Resorts International
MGM
$11.7B
| $76.9M | 0.01% |
2,648,918
-4,429,331
| -63% | -$143M |
|
|
PS
1064
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $76.8M | 0.01% |
+3,143,108
| New | +$75.5M |
|
1065
Avery Dennison
AVY
$13.3B
| $76.7M | 0.01% |
750,748
-113,100
| -13% | -$12M |
|
1066
PPG Industries
PPG
$26.2B
| $76.5M | 0.01% |
737,897
+309,863
| +72% | +$32.8M |
|
1067
Hain Celestial
HAIN
$48.7M
| $76.4M | 0.01% |
2,562,353
-3,770,882
| -60% | -$108M |
|
1068
Dropbox
DBX
$8.05B
| $76.2M | 0.01% |
2,351,409
+542,859
| +30% | +$17M |
|
|
1069
Rogers Communications
RCI
$18.3B
| $76.2M | 0.01% |
1,603,589
-26,612,876
| -94% | -$1.25B |
|
1070
Sunstone Hotel Investors
SHO
$2.16B
| $76.2M | 0.01% |
4,581,812
-2,667,076
| -37% | -$43.4M |
|
|
TARO
1071
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $75.9M | 0.01% |
655,851
+10,562
| +2% | +$1.16M |
|
|
AAWW
1072
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $75.8M | 0.01% |
1,056,940
+147,122
| +16% | +$9.93M |
|
|
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $75.6M | 0.01% |
2,001,417
-1,468
| -0.1% | -$56.2K |
|
1074
FIVE9
FIVN
$2.28B
| $75.4M | 0.01% |
2,181,149
-656,435
| -23% | -$21.3M |
|
1075
Civeo
CVEO
$338M
| $75.3M | 0.01% |
1,439,427
| – | – |
|
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.