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 | |
|---|---|---|---|---|---|---|
1326
Liberty Media Series A
FWONA
$22.1B
| $44.2M | 0.01% |
1,307,948
+449,770
| +52% | +$13M |
|
|
VIA
1327
DELISTED
Viacom Inc. Class A
VIA
| $44.1M | 0.01% |
1,243,221
+141,300
| +13% | +$4.88M |
|
1328
Enovis
ENOV
$1.74B
| $44M | 0.01% |
833,307
-344,919
| -29% | -$18.6M |
|
1329
PTC Therapeutics
PTCT
$5.78B
| $44M | 0.01% |
1,303,254
+187,900
| +17% | +$5.86M |
|
1330
Tyler Technologies
TYL
$12.6B
| $43.9M | 0.01% |
197,776
-51,633
| -21% | -$11.6M |
|
1331
Monro
MNRO
$411M
| $43.8M | 0.01% |
754,491
-195,363
| -21% | -$11M |
|
|
PSB
1332
DELISTED
PS Business Parks, Inc.
PSB
| $43.8M | 0.01% |
341,134
+158,910
| +87% | +$19M |
|
1333
Broadridge
BR
$18.9B
| $43.5M | 0.01% |
378,183
-554,975
| -59% | -$62.6M |
|
1334
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $43.4M | 0.01% |
308,788
+13,292
| +4% | +$1.85M |
|
1335
IQVIA
IQV
$38.9B
| $43.3M | 0.01% |
434,067
+135,640
| +45% | +$13.6M |
|
1336
Enpro
NPO
$6.94B
| $43.3M | 0.01% |
618,705
+438,735
| +244% | +$32.8M |
|
|
MNK
1337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.1M | 0.01% |
2,311,866
-119,749
| -5% | -$1.91M |
|
1338
Empire State Realty Trust
ESRT
$843M
| $43M | ﹤0.01% |
2,512,906
+911,543
| +57% | +$15.4M |
|
1339
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $43M | ﹤0.01% |
1,472,206
-53,253
| -3% | -$1.59M |
|
1340
Glaukos
GKOS
$10.1B
| $42.9M | ﹤0.01% |
1,056,162
+171,092
| +19% | +$6.09M |
|
1341
Central Garden & Pet Co
CENT
$2.76B
| $42.8M | ﹤0.01% |
1,231,191
+639,036
| +108% | +$20.9M |
|
1342
Repligen
RGEN
$8.95B
| $42.7M | ﹤0.01% |
907,513
| – | – |
|
1343
Bank of America Series L
BAC.PRL
$3.99B
| $42.6M | ﹤0.01% |
34,020
+5,900
| +21% | +$7.49M |
|
1344
PBF Energy
PBF
$7.25B
| $42.5M | ﹤0.01% |
1,014,626
+44,273
| +5% | +$1.85M |
|
|
CBPX
1345
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $42.5M | ﹤0.01% |
1,346,475
+142,119
| +12% | +$4.22M |
|
1346
Armstrong World Industries
AWI
$7.86B
| $42.3M | ﹤0.01% |
669,670
+269,670
| +67% | +$16.1M |
|
1347
Hawaiian Electric Industries
HE
$2.17B
| $42.3M | ﹤0.01% |
1,232,764
-136,284
| -10% | -$4.63M |
|
1348
Cooper Companies
COO
$14.6B
| $42.2M | ﹤0.01% |
717,288
-956,812
| -57% | -$54.7M |
|
1349
Carlisle Companies
CSL
$15.3B
| $42.2M | ﹤0.01% |
389,285
+28,870
| +8% | +$3.06M |
|
|
AVP
1350
DELISTED
Avon Products, Inc.
AVP
| $42M | ﹤0.01% |
25,941,760
-5,918,697
| -19% | -$12.5M |
|
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.