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 | |
|---|---|---|---|---|---|---|
1101
Edgewell Personal Care
EPC
$1.31B
| $72.3M | 0.01% |
1,432,593
+362,477
| +34% | +$16.6M |
|
1102
iShares US Financials ETF
IYF
$4.62B
| $72.1M | 0.01% |
1,230,522
-30,146
| -2% | -$1.79M |
|
1103
Cogent Communications
CCOI
$666M
| $71.6M | 0.01% |
1,340,259
-689,558
| -34% | -$34.3M |
|
|
DPLO
1104
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $71.5M | 0.01% |
2,798,440
+1,698,341
| +154% | +$39.6M |
|
1105
Textron
TXT
$15.3B
| $71.4M | 0.01% |
1,083,189
-556,695
| -34% | -$35.9M |
|
|
IDTI
1106
DELISTED
Integrated Device Technology I
IDTI
| $71.3M | 0.01% |
2,237,576
-800,537
| -26% | -$25.4M |
|
|
FLOW
1107
DELISTED
SPX FLOW, Inc.
FLOW
| $71.3M | 0.01% |
1,628,618
-602,409
| -27% | -$27.5M |
|
|
HDP
1108
DELISTED
Hortonworks, Inc.
HDP
| $70.6M | 0.01% |
3,873,643
+3,015,476
| +351% | +$54.2M |
|
1109
Ingevity
NGVT
$2.6B
| $70.1M | 0.01% |
866,464
+611,676
| +240% | +$48.6M |
|
1110
Kratos Defense & Security Solutions
KTOS
$9.73B
| $69.6M | 0.01% |
6,045,983
+5,329,583
| +744% | +$58.7M |
|
|
NBLX
1111
DELISTED
Noble Midstream Partners LP
NBLX
| $69.5M | 0.01% |
1,361,367
-640,882
| -32% | -$30.9M |
|
1112
Precigen
PGEN
$2.33B
| $69.5M | 0.01% |
4,984,077
-297,575
| -6% | -$5.03M |
|
1113
Rigel Pharmaceuticals
RIGL
$716M
| $69.4M | 0.01% |
2,453,704
+244,892
| +11% | +$8.71M |
|
1114
Genworth Financial
GNW
$3.76B
| $69.3M | 0.01% |
15,401,017
+234,100
| +2% | +$807K |
|
|
UCB
1115
United Community Banks
UCB
$4.33B
| $69.3M | 0.01% |
2,258,564
+492,017
| +28% | +$16M |
|
1116
Cognex
CGNX
$11.9B
| $69.2M | 0.01% |
1,552,206
+894,954
| +136% | +$42.4M |
|
1117
Intellia Therapeutics
NTLA
$1.58B
| $69.2M | 0.01% |
2,528,755
-1,221,341
| -33% | -$29.6M |
|
1118
General Mills
GIS
$19.3B
| $69.2M | 0.01% |
1,563,133
+701,104
| +81% | +$30.7M |
|
|
CADE
1119
DELISTED
Cadence Bancorporation
CADE
| $69.1M | 0.01% |
2,392,476
+2,179,276
| +1,022% | +$63.5M |
|
1120
Commercial Metals
CMC
$8.03B
| $69M | 0.01% |
3,269,044
+1,670,640
| +105% | +$37.2M |
|
1121
BOK Financial
BOKF
$8.79B
| $68.8M | 0.01% |
732,188
-769,028
| -51% | -$77.9M |
|
|
ATSG
1122
DELISTED
Air Transport Services Group
ATSG
| $68.8M | 0.01% |
3,044,293
-295,489
| -9% | -$6.51M |
|
|
SCG
1123
DELISTED
Scana
SCG
| $68.7M | 0.01% |
1,782,223
+1,180,784
| +196% | +$43M |
|
1124
Transocean
RIG
$5.78B
| $68.6M | 0.01% |
5,103,811
+4,727,168
| +1,255% | +$58.2M |
|
|
CLVS
1125
DELISTED
Clovis Oncology, Inc.
CLVS
| $68.4M | 0.01% |
1,504,304
+134,749
| +10% | +$6.55M |
|
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.