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 | |
|---|---|---|---|---|---|---|
1426
Hyatt Hotels
H
$16.9B
| $35.8M | ﹤0.01% |
464,360
-106,888
| -19% | -$8.5M |
|
|
MLNT
1427
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $35.8M | ﹤0.01% |
1,128,061
+930,159
| +470% | +$33.5M |
|
|
RESI
1428
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35.7M | ﹤0.01% |
3,426,242
-1,957,968
| -36% | -$20.3M |
|
1429
Avis
CAR
$4.9B
| $35.7M | ﹤0.01% |
1,097,452
-5,429,173
| -83% | -$236M |
|
1430
Ericsson
ERIC
$33B
| $35.7M | ﹤0.01% |
4,650,110
+2,560,110
| +122% | +$18.7M |
|
1431
Twilio
TWLO
$29.3B
| $35.6M | ﹤0.01% |
636,087
-2,432,256
| -79% | -$120M |
|
|
HMLP
1432
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $35.5M | ﹤0.01% |
1,975,906
+34,900
| +2% | +$619K |
|
|
TUP
1433
DELISTED
Tupperware Brands Corporation
TUP
| $35.4M | ﹤0.01% |
859,237
-888,514
| -51% | -$39M |
|
1434
Reliance Steel & Aluminium
RS
$21.5B
| $35.4M | ﹤0.01% |
404,084
-117,752
| -23% | -$10.7M |
|
1435
Cactus
WHD
$5.28B
| $35.4M | ﹤0.01% |
1,046,757
-450,360
| -30% | -$13.9M |
|
1436
Idexx Laboratories
IDXX
$46.1B
| $35.3M | ﹤0.01% |
162,166
-76,854
| -32% | -$15.8M |
|
1437
Atlantic Union Bankshares
AUB
$6.11B
| $35.3M | ﹤0.01% |
907,333
+15,972
| +2% | +$629K |
|
1438
Stanley Black & Decker
SWK
$15.6B
| $35.3M | ﹤0.01% |
265,563
+198,170
| +294% | +$28.5M |
|
1439
Alerian MLP ETF
AMLP
$12.8B
| $35.2M | ﹤0.01% |
697,737
-18,672
| -3% | -$947K |
|
1440
Ferrari
RACE
$71.5B
| $35.2M | ﹤0.01% |
258,960
-26,500
| -9% | -$3.48M |
|
1441
UroGen Pharma
URGN
$2.26B
| $35.2M | ﹤0.01% |
706,614
-157,813
| -18% | -$9.18M |
|
|
AQUA
1442
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35M | ﹤0.01% |
1,707,335
+155,585
| +10% | +$3.17M |
|
|
WAIR
1443
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $35M | ﹤0.01% |
+3,107,300
| New | +$33.9M |
|
1444
Five Point Holdings
FPH
$371M
| $34.7M | ﹤0.01% |
3,088,677
-1,426,614
| -32% | -$17.9M |
|
1445
Cogent Biosciences
COGT
$7.22B
| $34.6M | ﹤0.01% |
603,148
| – | – |
|
1446
Bright Horizons
BFAM
$3.97B
| $34.6M | ﹤0.01% |
337,637
+191,301
| +131% | +$19.2M |
|
1447
Evolent Health
EVH
$346M
| $34.5M | ﹤0.01% |
1,640,982
+216,243
| +15% | +$4.09M |
|
1448
Thor Industries
THO
$4.14B
| $34.5M | ﹤0.01% |
354,558
-108,549
| -23% | -$11.1M |
|
|
EGN
1449
DELISTED
Energen
EGN
| $34.5M | ﹤0.01% |
474,141
-58,544
| -11% | -$3.84M |
|
|
SPN
1450
DELISTED
Superior Energy Services, Inc.
SPN
| $34.4M | ﹤0.01% |
353,633
+71,341
| +25% | +$7.31M |
|
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.