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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$13B
| $40.4M | ﹤0.01% |
823,671
+219,244
| +36% | +$12M |
|
|
INST
1377
DELISTED
Instructure, Inc.
INST
| $40.3M | ﹤0.01% |
947,545
-620,655
| -40% | -$26.2M |
|
1378
Lamar Advertising Co
LAMR
$16.1B
| $40.2M | ﹤0.01% |
588,216
+274,070
| +87% | +$18.4M |
|
1379
United Microelectronic
UMC
$48.4B
| $40.1M | ﹤0.01% |
14,234,349
-1,773,502
| -11% | -$4.84M |
|
|
CMBT
1380
CMB.TECH NV
CMBT
$4.62B
| $40.1M | ﹤0.01% |
4,357,144
+1,320,660
| +43% | +$11.6M |
|
1381
Telephone and Data Systems
TDS
$4.03B
| $40M | ﹤0.01% |
1,459,923
-37,414
| -2% | -$1.01M |
|
|
XENT
1382
DELISTED
Intersect ENT, Inc
XENT
| $40M | ﹤0.01% |
1,068,280
+272,880
| +34% | +$10.7M |
|
|
P
1383
DELISTED
Pandora Media Inc
P
| $39.9M | ﹤0.01% |
5,058,877
-7,849,617
| -61% | -$52.4M |
|
|
SMTA
1384
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $39.8M | ﹤0.01% |
+3,866,562
| New | +$38.5M |
|
1385
Enanta Pharmaceuticals
ENTA
$384M
| $39.8M | ﹤0.01% |
343,092
| – | – |
|
1386
Bio-Rad Laboratories Class A
BIO
$9.31B
| $39.8M | ﹤0.01% |
137,793
+16,975
| +14% | +$4.69M |
|
1387
Wave Life Sciences
WVE
$1.17B
| $39.7M | ﹤0.01% |
1,036,878
+59,879
| +6% | +$2.58M |
|
1388
Standex International
SXI
$3.95B
| $39.6M | ﹤0.01% |
387,800
+8,100
| +2% | +$807K |
|
|
BZUN
1389
Baozun
BZUN
$172M
| $39.5M | ﹤0.01% |
+721,386
| New | +$38.2M |
|
1390
Crown Castle
CCI
$32.3B
| $39.4M | ﹤0.01% |
364,958
-116,496
| -24% | -$12.1M |
|
|
SYNT
1391
DELISTED
Syntel Inc
SYNT
| $39.2M | ﹤0.01% |
1,221,400
-918,348
| -43% | -$27.4M |
|
|
DISCK
1392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.2M | ﹤0.01% |
1,536,595
+1,307,792
| +572% | +$29.2M |
|
1393
Home BancShares
HOMB
$6.26B
| $39.1M | ﹤0.01% |
1,734,700
-325,500
| -16% | -$7.53M |
|
|
TSG
1394
DELISTED
The Stars Group Inc.
TSG
| $39M | ﹤0.01% |
1,073,035
+1,010,325
| +1,611% | +$33.7M |
|
1395
Murphy USA
MUSA
$10.7B
| $38.9M | ﹤0.01% |
523,927
-58,570
| -10% | -$4.05M |
|
|
AMAG
1396
DELISTED
AMAG Pharmaceuticals
AMAG
| $38.8M | ﹤0.01% |
1,991,368
+658,100
| +49% | +$14.6M |
|
1397
TC Energy
TRP
$66.5B
| $38.5M | ﹤0.01% |
890,325
-12,196,869
| -93% | -$518M |
|
|
TYPE
1398
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38.5M | ﹤0.01% |
1,895,630
+26,547
| +1% | +$582K |
|
1399
Luxfer Holdings
LXFR
$458M
| $38.4M | ﹤0.01% |
2,199,557
-110,132
| -5% | -$1.76M |
|
|
ALDR
1400
DELISTED
Alder Biopharmaceuticals
ALDR
| $37.9M | ﹤0.01% |
2,401,565
+427,600
| +22% | +$6.5M |
|
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.