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 | |
|---|---|---|---|---|---|---|
|
ISBC
1151
DELISTED
Investors Bancorp, Inc.
ISBC
| $65.1M | 0.01% |
5,089,915
-120,202
| -2% | -$1.62M |
|
|
SRE.PRA
1152
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $64.5M | 0.01% |
619,700
+74,100
| +14% | +$7.48M |
|
1153
AptarGroup
ATR
$8.66B
| $64.5M | 0.01% |
690,396
+218,466
| +46% | +$20.3M |
|
1154
BancFirst
BANF
$3.83B
| $64.3M | 0.01% |
1,086,266
-49,176
| -4% | -$2.88M |
|
1155
LGI Homes
LGIH
$1.3B
| $64.2M | 0.01% |
1,112,235
-345,084
| -24% | -$22.2M |
|
1156
Camden National
CAC
$1B
| $64M | 0.01% |
1,399,437
+10,980
| +0.8% | +$497K |
|
1157
Clorox
CLX
$12.7B
| $63.9M | 0.01% |
472,179
+315,298
| +201% | +$38.9M |
|
1158
Applied Industrial Technologies
AIT
$13B
| $63.8M | 0.01% |
909,261
+302,972
| +50% | +$21.5M |
|
1159
FTAI Aviation
FTAI
$22.8B
| $63.7M | 0.01% |
4,124,906
+2,454,777
| +147% | +$35.6M |
|
1160
Laureate Education
LAUR
$5.18B
| $63.4M | 0.01% |
4,424,991
+583,429
| +15% | +$8.61M |
|
1161
Illumina
ILMN
$29.9B
| $63.2M | 0.01% |
232,719
-128,806
| -36% | -$32.8M |
|
1162
LKQ Corp
LKQ
$5.91B
| $62.9M | 0.01% |
1,972,205
-725,767
| -27% | -$24.2M |
|
1163
Oshkosh
OSK
$9.16B
| $62.8M | 0.01% |
893,679
+665,690
| +292% | +$49.7M |
|
|
EBSB
1164
DELISTED
Meridian Bancorp, Inc.
EBSB
| $62.8M | 0.01% |
3,280,287
-1,199,450
| -27% | -$23.4M |
|
1165
MacroGenics
MGNX
$243M
| $62.8M | 0.01% |
3,041,194
-369,841
| -11% | -$8.33M |
|
1166
NCS Multistage Holdings
NCSM
$124M
| $62.6M | 0.01% |
215,561
+33,053
| +18% | +$10.5M |
|
1167
Restaurant Brands International
QSR
$25.3B
| $62.6M | 0.01% |
1,037,706
-12,106,074
| -92% | -$694M |
|
|
KAMN
1168
DELISTED
Kaman Corp
KAMN
| $62.6M | 0.01% |
897,948
+1,668
| +0.2% | +$113K |
|
1169
Willis Towers Watson
WTW
$31.7B
| $62.5M | 0.01% |
412,142
-210,302
| -34% | -$32M |
|
1170
Fabrinet
FN
$19B
| $62.5M | 0.01% |
1,692,960
-677,109
| -29% | -$23.2M |
|
1171
Brink's
BCO
$4.76B
| $62.2M | 0.01% |
779,872
+92,577
| +13% | +$7M |
|
1172
Incyte
INCY
$24.4B
| $62.1M | 0.01% |
926,403
-1,277,050
| -58% | -$87.3M |
|
|
PACW
1173
DELISTED
PacWest Bancorp
PACW
| $61.9M | 0.01% |
1,252,136
-43,700
| -3% | -$2.28M |
|
1174
Pan American Silver
PAAS
$18.9B
| $61.9M | 0.01% |
3,456,637
+193,900
| +6% | +$3.34M |
|
1175
Liberty Global Class C
LBTYK
$3.63B
| $61.7M | 0.01% |
2,317,134
+8,666
| +0.4% | +$253K |
|
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.