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 | |
|---|---|---|---|---|---|---|
|
AGR
1176
DELISTED
Avangrid, Inc.
AGR
| $61.6M | 0.01% |
1,164,088
-888,024
| -43% | -$45.9M |
|
|
ENV
1177
DELISTED
ENVESTNET, INC.
ENV
| $61.6M | 0.01% |
1,120,400
| – | – |
|
1178
Kura Oncology
KURA
$816M
| $61.3M | 0.01% |
3,366,419
-1,067,096
| -24% | -$18.1M |
|
1179
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $61M | 0.01% |
738,615
+245,792
| +50% | +$20.6M |
|
|
CBIO
1180
Crescent Biopharma
CBIO
$552M
| $60.7M | 0.01% |
37,606
+2,900
| +8% | +$4.99M |
|
1181
SBA Communications
SBAC
$19.9B
| $60.6M | 0.01% |
367,024
-15,394
| -4% | -$2.48M |
|
1182
Comfort Systems
FIX
$62.3B
| $60.5M | 0.01% |
1,321,045
+68,900
| +6% | +$3.07M |
|
1183
Yum! Brands
YUM
$40.6B
| $60.5M | 0.01% |
772,899
-1,478,690
| -66% | -$123M |
|
|
XIFR
1184
XPLR Infrastructure LP
XIFR
$1.12B
| $60.4M | 0.01% |
1,295,151
-363,810
| -22% | -$15.6M |
|
1185
AZZ Inc
AZZ
$4.48B
| $60.4M | 0.01% |
1,390,846
-492,949
| -26% | -$21.9M |
|
1186
Knight Transportation
KNX
$11.1B
| $60.4M | 0.01% |
1,581,128
+790,467
| +100% | +$32.5M |
|
1187
Ituran Location and Control
ITRN
$1.1B
| $60.3M | 0.01% |
1,987,713
+211,975
| +12% | +$6.7M |
|
1188
e.l.f. Beauty
ELF
$5.18B
| $60.2M | 0.01% |
3,949,700
+477,400
| +14% | +$9.05M |
|
1189
AMN Healthcare
AMN
$1.28B
| $60.2M | 0.01% |
1,026,700
+135,300
| +15% | +$8.08M |
|
1190
First Bancorp
FBP
$4.43B
| $60.1M | 0.01% |
7,858,278
+39,300
| +0.5% | +$291K |
|
|
AMED
1191
DELISTED
Amedisys
AMED
| $60.1M | 0.01% |
702,995
-263,200
| -27% | -$19.3M |
|
1192
Gartner
IT
$12.4B
| $59.9M | 0.01% |
450,684
+83,596
| +23% | +$10.7M |
|
1193
nVent Electric
NVT
$25.8B
| $59.5M | 0.01% |
+2,370,198
| New | +$61.6M |
|
|
TWTR
1194
DELISTED
Twitter, Inc.
TWTR
| $59.4M | 0.01% |
1,359,934
-8,032,088
| -86% | -$282M |
|
1195
WSFS Financial
WSFS
$4.19B
| $59.4M | 0.01% |
1,113,558
-177,430
| -14% | -$9.2M |
|
1196
Ambev
ABEV
$47B
| $59.3M | 0.01% |
12,808,900
-15,723,285
| -55% | -$92.4M |
|
1197
Interface
TILE
$2.03B
| $59.3M | 0.01% |
2,582,261
-1,883,321
| -42% | -$44.6M |
|
|
WRD
1198
DELISTED
WildHorse Resource Development
WRD
| $59.1M | 0.01% |
2,329,124
+1,732,750
| +291% | +$43.2M |
|
1199
Wingstop
WING
$3.55B
| $59M | 0.01% |
1,132,482
-269,200
| -19% | -$13.7M |
|
1200
SM Energy
SM
$7.66B
| $58.8M | 0.01% |
2,289,246
-157
| -0% | -$3.67K |
|
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.