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 | |
|---|---|---|---|---|---|---|
1201
Ameren
AEE
$30.3B
| $58.8M | 0.01% |
966,205
+94,229
| +11% | +$5.42M |
|
1202
Carriage Services
CSV
$645M
| $58.6M | 0.01% |
2,388,373
+187,698
| +9% | +$4.89M |
|
1203
WaFd
WAFD
$2.79B
| $58.5M | 0.01% |
1,787,739
-1,296,635
| -42% | -$42.6M |
|
|
DS
1204
DELISTED
Drive Shack Inc.
DS
| $58.3M | 0.01% |
7,557,658
+4,057,141
| +116% | +$24.5M |
|
1205
Franklin Resources
BEN
$18.2B
| $58.3M | 0.01% |
1,819,567
-3,077,401
| -63% | -$103M |
|
|
INXN
1206
DELISTED
Interxion Holding N.V.
INXN
| $58.1M | 0.01% |
930,315
-2,453
| -0.3% | -$157K |
|
|
DHC
1207
Diversified Healthcare Trust
DHC
$2.13B
| $57.9M | 0.01% |
3,200,159
-361,060
| -10% | -$5.97M |
|
|
EQC
1208
DELISTED
Equity Commonwealth
EQC
| $57.9M | 0.01% |
1,837,380
+980,331
| +114% | +$30.3M |
|
1209
Gray Television
GTN
$434M
| $57.9M | 0.01% |
3,661,997
-1,891,217
| -34% | -$22.7M |
|
1210
Corning
GLW
$137B
| $57.8M | 0.01% |
2,099,527
-234,564
| -10% | -$6.48M |
|
1211
AMERISAFE
AMSF
$557M
| $57.8M | 0.01% |
1,000,000
| – | – |
|
1212
Citizens Financial Group
CFG
$30.7B
| $57.6M | 0.01% |
1,481,415
-43,619
| -3% | -$1.82M |
|
1213
Utah Medical Products
UTMD
$232M
| $57.2M | 0.01% |
519,139
-32,389
| -6% | -$3.38M |
|
1214
Spire
SR
$4.73B
| $57.2M | 0.01% |
809,229
-157,980
| -16% | -$11.1M |
|
1215
Rhythm Pharmaceuticals
RYTM
$7.05B
| $57.1M | 0.01% |
1,825,634
+529,834
| +41% | +$14.5M |
|
|
1216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $56.8M | 0.01% |
45,104
+9,600
| +27% | +$12.2M |
|
1217
Donnelley Financial Solutions
DFIN
$1.2B
| $56.8M | 0.01% |
3,267,843
-222,836
| -6% | -$3.83M |
|
1218
Axogen
AXGN
$2.46B
| $56.7M | 0.01% |
1,128,485
-425,050
| -27% | -$18.7M |
|
1219
WesBanco
WSBC
$4.01B
| $56.7M | 0.01% |
1,258,300
+32,100
| +3% | +$1.45M |
|
1220
Fomento Económico Mexicano
FMX
$42.8B
| $56.5M | 0.01% |
644,102
-258,467
| -29% | -$22.8M |
|
|
ZGNX
1221
DELISTED
Zogenix, Inc.
ZGNX
| $56.5M | 0.01% |
1,278,285
-252,855
| -17% | -$10.4M |
|
1222
Supernus Pharmaceuticals
SUPN
$2.67B
| $56.3M | 0.01% |
941,300
+894,459
| +1,910% | +$46.3M |
|
1223
NMI Holdings
NMIH
$3.35B
| $56M | 0.01% |
3,435,836
+153,882
| +5% | +$2.49M |
|
1224
National Health Investors
NHI
$3.68B
| $55.9M | 0.01% |
758,829
-4,211
| -0.6% | -$298K |
|
1225
Revvity
RVTY
$12.9B
| $55.3M | 0.01% |
755,071
-52,500
| -7% | -$3.94M |
|
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.