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 | |
|---|---|---|---|---|---|---|
1076
Fate Therapeutics
FATE
$300M
| $75.1M | 0.01% |
6,625,806
-1,290,002
| -16% | -$14.2M |
|
1077
Americold
COLD
$4.04B
| $74.9M | 0.01% |
3,402,880
-156,799
| -4% | -$3.28M |
|
|
HTLF
1078
DELISTED
Heartland Financial USA, Inc.
HTLF
| $74.8M | 0.01% |
1,363,391
+260,870
| +24% | +$14.3M |
|
1079
LivePerson
LPSN
$27M
| $74.6M | 0.01% |
235,741
+177,750
| +307% | +$50.3M |
|
1080
Brown & Brown
BRO
$23.8B
| $74.6M | 0.01% |
2,688,501
+1,072,679
| +66% | +$29.2M |
|
|
MOMO
1081
Hello Group
MOMO
$882M
| $74.5M | 0.01% |
1,711,889
-1,803,559
| -51% | -$74.9M |
|
1082
RLJ Lodging Trust
RLJ
$1.89B
| $74.2M | 0.01% |
3,365,492
+595,877
| +22% | +$12.9M |
|
|
SNV
1083
DELISTED
Synovus
SNV
| $74.1M | 0.01% |
1,403,516
-386,135
| -22% | -$20.5M |
|
|
AERI
1084
DELISTED
Aerie Pharmaceuticals
AERI
| $74M | 0.01% |
1,095,652
+221,582
| +25% | +$12.4M |
|
1085
Darden Restaurants
DRI
$23.4B
| $74M | 0.01% |
691,196
+90,947
| +15% | +$8.33M |
|
|
LKFT
1086
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $74M | 0.01% |
802,378
-1,038,208
| -56% | -$101M |
|
|
CALY
1087
Callaway Golf Company
CALY
$3.52B
| $73.7M | 0.01% |
3,885,900
-220,200
| -5% | -$4.03M |
|
|
FFWM
1088
DELISTED
First Foundation Inc
FFWM
| $73.6M | 0.01% |
3,968,414
+820,394
| +26% | +$15.5M |
|
1089
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $73.5M | 0.01% |
547,030
-20,680
| -4% | -$2.75M |
|
|
TBIO
1090
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $73.4M | 0.01% |
+6,314,261
| New | +$76.3M |
|
1091
Edison International
EIX
$27.2B
| $73.3M | 0.01% |
1,157,901
-157,112
| -12% | -$9.8M |
|
1092
Wintrust Financial
WTFC
$11B
| $73.1M | 0.01% |
840,033
-335,791
| -29% | -$30.8M |
|
1093
Alaska Air
ALK
$5.86B
| $73.1M | 0.01% |
1,209,729
+85,461
| +8% | +$5.29M |
|
|
KNL
1094
DELISTED
Knoll, Inc.
KNL
| $72.8M | 0.01% |
3,497,077
-51,650
| -1% | -$1.06M |
|
|
CHU
1095
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $72.7M | 0.01% |
5,811,872
+928,193
| +19% | +$12.4M |
|
|
RDUS
1096
DELISTED
Radius Health, Inc.
RDUS
| $72.7M | 0.01% |
2,465,633
-773,079
| -24% | -$24.4M |
|
1097
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $72.5M | 0.01% |
465,970
-22,114
| -5% | -$3.38M |
|
1098
Lumentum
LITE
$66.1B
| $72.5M | 0.01% |
1,252,655
+350,840
| +39% | +$20.9M |
|
1099
Waters Corp
WAT
$38.9B
| $72.4M | 0.01% |
374,228
-699,641
| -65% | -$138M |
|
1100
TriCo Bancshares
TCBK
$1.87B
| $72.4M | 0.01% |
1,932,454
-130,914
| -6% | -$5.01M |
|
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.