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 | |
|---|---|---|---|---|---|---|
|
SFBS
1551
ServisFirst Bancshares
SFBS
$4.94B
| $27.4M | ﹤0.01% |
656,900
+8,900
| +1% | +$381K |
|
|
GRA
1552
DELISTED
W.R. Grace & Co.
GRA
| $27.4M | ﹤0.01% |
373,743
+4,367
| +1% | +$306K |
|
|
STKL
1553
DELISTED
SunOpta
STKL
| $27.4M | ﹤0.01% |
3,260,050
-1,854,741
| -36% | -$14M |
|
1554
Sonic Automotive
SAH
$2.74B
| $27.4M | ﹤0.01% |
1,328,903
-84,500
| -6% | -$1.76M |
|
|
MLNX
1555
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.3M | ﹤0.01% |
324,349
-232,379
| -42% | -$19M |
|
|
PRO
1556
DELISTED
PROS Holdings
PRO
| $27.3M | ﹤0.01% |
747,635
-462,286
| -38% | -$15.8M |
|
|
OBSV
1557
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $27.3M | ﹤0.01% |
+1,800,105
| New | +$23.9M |
|
1558
Corvus Pharmaceuticals
CRVS
$1.18B
| $27.2M | ﹤0.01% |
2,478,297
-73,823
| -3% | -$824K |
|
1559
Perdoceo Education
PRDO
$2.02B
| $27.2M | ﹤0.01% |
+1,679,172
| New | +$24.5M |
|
|
OPTU
1560
Optimum Communications Inc
OPTU
$317M
| $27.1M | ﹤0.01% |
1,590,997
-1,048,903
| -40% | -$19.4M |
|
|
LSXMA
1561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.1M | ﹤0.01% |
833,408
-5,621
| -0.7% | -$178K |
|
|
ETP
1562
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27M | ﹤0.01% |
1,419,230
+383,250
| +37% | +$7.04M |
|
1563
Valley National Bancorp
VLY
$8.18B
| $27M | ﹤0.01% |
2,221,700
-367,800
| -14% | -$4.64M |
|
|
GPT
1564
DELISTED
Gramercy Property Trust
GPT
| $26.9M | ﹤0.01% |
985,242
-5,191,727
| -84% | -$133M |
|
1565
Extreme Networks
EXTR
$3.3B
| $26.9M | ﹤0.01% |
3,381,200
+3,051,400
| +925% | +$29.3M |
|
|
CBM
1566
DELISTED
Cambrex Corporation
CBM
| $26.8M | ﹤0.01% |
512,900
+134,000
| +35% | +$6.68M |
|
|
TSE
1567
DELISTED
Trinseo
TSE
| $26.8M | ﹤0.01% |
377,976
-47,235
| -11% | -$3.51M |
|
|
NTGN
1568
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $26.7M | ﹤0.01% |
+2,286,471
| New | +$31.3M |
|
1569
Columbia Sportswear
COLM
$2.94B
| $26.7M | ﹤0.01% |
291,980
+3,283
| +1% | +$280K |
|
|
COBZ
1570
DELISTED
CoBiz Financial,Inc
COBZ
| $26.6M | ﹤0.01% |
1,240,147
-337,300
| -21% | -$7.11M |
|
|
XLNX
1571
DELISTED
Xilinx Inc
XLNX
| $26.6M | ﹤0.01% |
407,264
-876,440
| -68% | -$59.8M |
|
|
DAY
1572
DELISTED
Dayforce
DAY
| $26.6M | ﹤0.01% |
+800,273
| New | +$28.2M |
|
|
HES.PRA
1573
DELISTED
Hess Corporation
HES.PRA
| $26.5M | ﹤0.01% |
351,800
| – | – |
|
1574
Novanta
NOVT
$6.18B
| $26.4M | ﹤0.01% |
424,127
-139,485
| -25% | -$8.53M |
|
1575
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $26.4M | ﹤0.01% |
229,842
| – | – |
|
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.