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 | |
|---|---|---|---|---|---|---|
1351
Brighthouse Financial
BHF
$3.55B
| $42M | ﹤0.01% |
1,048,796
-310,282
| -23% | -$14.9M |
|
1352
BWX Technologies
BWXT
$15.4B
| $42M | ﹤0.01% |
674,342
+24,118
| +4% | +$1.6M |
|
1353
Sixth Street Specialty
TSLX
$1.72B
| $42M | ﹤0.01% |
2,341,317
+1,959,686
| +514% | +$35.9M |
|
1354
APA Corp
APA
$12.3B
| $41.9M | ﹤0.01% |
897,041
-7,582,323
| -89% | -$314M |
|
|
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.9M | ﹤0.01% |
+598,349
| New | +$39.1M |
|
1356
VICI Properties
VICI
$29.1B
| $41.9M | ﹤0.01% |
2,028,421
+890,632
| +78% | +$17.2M |
|
1357
Halozyme
HALO
$9.91B
| $41.7M | ﹤0.01% |
2,473,181
| – | – |
|
1358
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $41.6M | ﹤0.01% |
727,904
-8,877
| -1% | -$502K |
|
1359
Larimar Therapeutics
LRMR
$426M
| $41.6M | ﹤0.01% |
339,043
| – | – |
|
|
ELP
1360
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $41.6M | ﹤0.01% |
18,637,428
+647,110
| +4% | +$1.75M |
|
1361
Voya Financial
VOYA
$9.08B
| $41.5M | ﹤0.01% |
883,473
+94,739
| +12% | +$4.9M |
|
1362
LXP Industrial Trust
LXP
$3.58B
| $41.5M | ﹤0.01% |
951,259
-3,300
| -0.3% | -$137K |
|
1363
AutoNation
AN
$7.13B
| $41.3M | ﹤0.01% |
850,311
+45,525
| +6% | +$2.16M |
|
1364
Cardlytics
CDLX
$23.8M
| $41.2M | ﹤0.01% |
189,420
+45,983
| +32% | +$8.51M |
|
|
PCH
1365
DELISTED
PotlatchDeltic
PCH
| $41.1M | ﹤0.01% |
807,615
-518,500
| -39% | -$26.3M |
|
|
HBI
1366
DELISTED
Hanesbrands
HBI
| $41M | ﹤0.01% |
1,863,020
-8,505,375
| -82% | -$160M |
|
|
WFT
1367
DELISTED
Weatherford International plc
WFT
| $41M | ﹤0.01% |
12,460,897
+3,415,343
| +38% | +$10.6M |
|
|
OSG
1368
Octave Specialty Group
OSG
$256M
| $40.9M | ﹤0.01% |
2,060,260
-180,000
| -8% | -$3.32M |
|
1369
Genesco
GCO
$436M
| $40.8M | ﹤0.01% |
1,027,156
-62,400
| -6% | -$2.66M |
|
1370
iShares Russell Mid-Cap ETF
IWR
$57B
| $40.7M | ﹤0.01% |
767,484
-25,080
| -3% | -$1.32M |
|
|
ADAP
1371
DELISTED
Adaptimmune Therapeutics
ADAP
| $40.6M | ﹤0.01% |
3,424,373
-403,094
| -11% | -$5.03M |
|
1372
BlackBerry
BB
$5.12B
| $40.6M | ﹤0.01% |
4,202,501
-2,829,565
| -40% | -$31.6M |
|
1373
Lakeland Financial Corp
LKFN
$1.57B
| $40.5M | ﹤0.01% |
841,334
-88,695
| -10% | -$4.31M |
|
1374
Center Bancorp
CNOB
$1.68B
| $40.5M | ﹤0.01% |
1,628,076
-225,000
| -12% | -$6.1M |
|
1375
Duluth Holdings
DLTH
$157M
| $40.4M | ﹤0.01% |
1,698,414
+366,111
| +27% | +$6.88M |
|
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.