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 | |
|---|---|---|---|---|---|---|
|
PRTY
1576
DELISTED
Party City Holdco Inc.
PRTY
| $26.2M | ﹤0.01% |
1,717,400
+76,600
| +5% | +$1.18M |
|
1577
Karyopharm Therapeutics
KPTI
$43.3M
| $26.2M | ﹤0.01% |
102,679
-99,480
| -49% | -$24.6M |
|
|
TCF
1578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.1M | ﹤0.01% |
469,686
+77,600
| +20% | +$4.38M |
|
1579
Cars.com
CARS
$662M
| $26.1M | ﹤0.01% |
918,525
-2,861,291
| -76% | -$78.7M |
|
1580
Sprouts Farmers Market
SFM
$7.94B
| $26M | ﹤0.01% |
1,177,870
-6,184
| -0.5% | -$140K |
|
|
KZR
1581
DELISTED
Kezar Life Sciences
KZR
| $26M | ﹤0.01% |
+150,258
| New | +$26.2M |
|
|
TAHO
1582
DELISTED
Tahoe Resources Inc
TAHO
| $26M | ﹤0.01% |
5,276,943
-832,428
| -14% | -$4.19M |
|
1583
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
| $25.9M | ﹤0.01% |
546,961
-7,000
| -1% | -$342K |
|
1584
Aurinia Pharmaceuticals
AUPH
$1.95B
| $25.8M | ﹤0.01% |
4,585,309
-8,172
| -0.2% | -$45.6K |
|
1585
LendingTree
TREE
$475M
| $25.7M | ﹤0.01% |
+120,400
| New | +$33.4M |
|
1586
Cable One
CABO
$254M
| $25.7M | ﹤0.01% |
35,093
+34,592
| +6,905% | +$23.5M |
|
1587
Petrobras
PBR
$118B
| $25.7M | ﹤0.01% |
2,565,463
+1,341,496
| +110% | +$17.2M |
|
1588
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $25.5M | ﹤0.01% |
230,920
-12,130
| -5% | -$1.34M |
|
|
SEND
1589
DELISTED
SendGrid, Inc.
SEND
| $25.4M | ﹤0.01% |
957,240
+606,050
| +173% | +$16.4M |
|
1590
Magnolia Oil & Gas
MGY
$5.62B
| $25.4M | ﹤0.01% |
+2,335,100
| New | +$24.3M |
|
1591
Titan Machinery
TITN
$458M
| $25.4M | ﹤0.01% |
1,632,010
-661,323
| -29% | -$12.8M |
|
1592
BioCryst Pharmaceuticals
BCRX
$2.31B
| $25.3M | ﹤0.01% |
4,418,631
| – | – |
|
|
KMG
1593
DELISTED
KMG Chemicals Inc
KMG
| $25.3M | ﹤0.01% |
342,806
+95,839
| +39% | +$6.46M |
|
|
DBVT
1594
DBV Technologies
DBVT
$843M
| $25.2M | ﹤0.01% |
130,693
-1,211
| -0.9% | -$273K |
|
|
BHR
1595
Braemar Hotels & Resorts
BHR
$141M
| $25.1M | ﹤0.01% |
2,216,001
+852,448
| +63% | +$8.93M |
|
|
DVAX
1596
DELISTED
Dynavax Technologies
DVAX
| $25M | ﹤0.01% |
1,639,717
| – | – |
|
1597
Invesco QQQ Trust
QQQ
$480B
| $25M | ﹤0.01% |
145,627
+10,524
| +8% | +$1.76M |
|
1598
Vanda Pharmaceuticals
VNDA
$306M
| $25M | ﹤0.01% |
1,311,471
| – | – |
|
|
VRE
1599
DELISTED
Veris Residential
VRE
| $24.9M | ﹤0.01% |
1,226,600
+147,200
| +14% | +$2.71M |
|
1600
Telecom Argentina
TEO
$5.93B
| $24.7M | ﹤0.01% |
1,394,457
-515,318
| -27% | -$13.1M |
|
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.