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 | |
|---|---|---|---|---|---|---|
|
STML
1476
DELISTED
Stemline Therapeutics, Inc.
STML
| $32M | ﹤0.01% |
1,993,041
-1,157,118
| -37% | -$20.7M |
|
1477
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $32M | ﹤0.01% |
1,132,244
+32,976
| +3% | +$924K |
|
1478
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $31.9M | ﹤0.01% |
815,256
-1,393
| -0.2% | -$55.9K |
|
1479
Floor & Decor
FND
$6.68B
| $31.9M | ﹤0.01% |
646,719
-61,080
| -9% | -$3.14M |
|
1480
WisdomTree
WT
$3.34B
| $31.7M | ﹤0.01% |
3,488,433
+878,486
| +34% | +$9.17M |
|
|
CLGX
1481
DELISTED
Corelogic, Inc.
CLGX
| $31.6M | ﹤0.01% |
608,492
+26,821
| +5% | +$1.35M |
|
|
BRS
1482
DELISTED
Bristow Group, Inc.
BRS
| $31.5M | ﹤0.01% |
2,234,186
+1,624,488
| +266% | +$24.3M |
|
|
FITB
1483
Fifth Third Bancorp
FITB
$52.2B
| $31.3M | ﹤0.01% |
1,089,482
-7,209
| -0.7% | -$229K |
|
|
PX
1484
DELISTED
Praxair Inc
PX
| $31.1M | ﹤0.01% |
196,627
+9,208
| +5% | +$1.42M |
|
1485
Merit Medical Systems
MMSI
$5.21B
| $31M | ﹤0.01% |
604,923
+17,100
| +3% | +$847K |
|
1486
HUB Group
HUBG
$2.91B
| $30.9M | ﹤0.01% |
1,240,278
-165,574
| -12% | -$3.89M |
|
1487
Helix Energy Solutions
HLX
$1.37B
| $30.8M | ﹤0.01% |
3,694,047
-135,900
| -4% | -$998K |
|
|
GMS
1488
DELISTED
GMS Inc
GMS
| $30.7M | ﹤0.01% |
1,134,700
+10,700
| +1% | +$325K |
|
1489
Univest Financial
UVSP
$1.22B
| $30.7M | ﹤0.01% |
1,117,457
+60,220
| +6% | +$1.73M |
|
1490
Cathay General Bancorp
CATY
$4.29B
| $30.6M | ﹤0.01% |
756,847
+3,927
| +0.5% | +$163K |
|
1491
VEON
VEON
$3.78B
| $30.6M | ﹤0.01% |
514,686
-407,038
| -44% | -$25.5M |
|
|
HIBB
1492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.6M | ﹤0.01% |
1,336,962
+59,200
| +5% | +$1.54M |
|
|
PRMW
1493
DELISTED
Primo Water Corporation
PRMW
| $30.6M | ﹤0.01% |
1,848,285
-2,738,986
| -60% | -$42.5M |
|
1494
Hess Midstream
HESM
$5.15B
| $30.5M | ﹤0.01% |
1,549,497
-827,250
| -35% | -$16.7M |
|
|
LOMA
1495
Loma Negra
LOMA
$1.29B
| $30.4M | ﹤0.01% |
2,967,538
+32,851
| +1% | +$541K |
|
1496
Plains GP Holdings
PAGP
$4.96B
| $30.4M | ﹤0.01% |
1,272,063
-30,723
| -2% | -$753K |
|
1497
Fresenius Medical Care
FMS
$12.7B
| $30.3M | ﹤0.01% |
601,950
+1,208
| +0.2% | +$61.2K |
|
1498
Papa John's
PZZA
$979M
| $30.1M | ﹤0.01% |
594,311
-90,800
| -13% | -$5.09M |
|
1499
Green Dot
GDOT
$764M
| $30.1M | ﹤0.01% |
409,600
+302,936
| +284% | +$20.9M |
|
1500
H.B. Fuller
FUL
$3.2B
| $30M | ﹤0.01% |
558,253
-3,600
| -0.6% | -$187K |
|
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.