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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P 100 ETF
OEF
$20.4B
| $24.7M | ﹤0.01% |
206,288
-3,799
| -2% | -$453K |
|
|
ALNA
1602
DELISTED
Allena Pharmaceuticals
ALNA
| $24.3M | ﹤0.01% |
1,865,777
-344,600
| -16% | -$4.97M |
|
1603
OceanFirst Financial
OCFC
$1.96B
| $24.3M | ﹤0.01% |
+810,536
| New | +$22.9M |
|
|
GDEN
1604
DELISTED
Golden Entertainment
GDEN
| $24.3M | ﹤0.01% |
898,753
+104,887
| +13% | +$2.93M |
|
1605
Gaia
GAIA
$48.1M
| $24.2M | ﹤0.01% |
1,197,253
+19,993
| +2% | +$353K |
|
1606
Iovance Biotherapeutics
IOVA
$1.94B
| $24.2M | ﹤0.01% |
1,893,746
| – | – |
|
1607
Installed Building Products
IBP
$6.51B
| $24.1M | ﹤0.01% |
426,005
+255,900
| +150% | +$15.2M |
|
|
RPT
1608
Rithm Property Trust
RPT
$95.4M
| $24M | ﹤0.01% |
315,970
+4,882
| +2% | +$376K |
|
|
TVTY
1609
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24M | ﹤0.01% |
680,428
+9,610
| +1% | +$355K |
|
|
MCRN
1610
DELISTED
Milacron Holdings Corp.
MCRN
| $23.9M | ﹤0.01% |
1,263,901
+428,287
| +51% | +$8.45M |
|
1611
Wendy's
WEN
$1.52B
| $23.8M | ﹤0.01% |
1,386,158
+1,086,386
| +362% | +$18.5M |
|
1612
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $23.8M | ﹤0.01% |
206,254
+1,814
| +0.9% | +$203K |
|
1613
The RMR Group
RMR
$324M
| $23.8M | ﹤0.01% |
303,028
-16,438
| -5% | -$1.27M |
|
1614
Expro Ltd
XPRO
$1.83B
| $23.7M | ﹤0.01% |
507,149
-308,363
| -38% | -$13.1M |
|
|
DF
1615
DELISTED
Dean Foods Company
DF
| $23.7M | ﹤0.01% |
2,256,537
+34,222
| +2% | +$323K |
|
1616
Coca-Cola Consolidated
COKE
$12.3B
| $23.7M | ﹤0.01% |
1,753,410
-2,560,610
| -59% | -$37.8M |
|
1617
Lincoln Electric
LECO
$15.2B
| $23.6M | ﹤0.01% |
268,800
-77,300
| -22% | -$6.88M |
|
1618
Ford
F
$56.3B
| $23.5M | ﹤0.01% |
2,126,745
+485,857
| +30% | +$5.56M |
|
|
CMRX
1619
DELISTED
Chimerix, Inc.
CMRX
| $23.4M | ﹤0.01% |
4,926,279
-1,547,009
| -24% | -$7.39M |
|
|
TEN
1620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.4M | ﹤0.01% |
531,992
-617
| -0.1% | -$29.7K |
|
|
AKRX
1621
DELISTED
Akorn Inc
AKRX
| $23.3M | ﹤0.01% |
1,404,303
-6,335,421
| -82% | -$97.2M |
|
|
CBPO
1622
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.3M | ﹤0.01% |
234,100
+700
| +0.3% | +$60.5K |
|
1623
Truist Financial
TFC
$64.6B
| $23.2M | ﹤0.01% |
460,869
-68,299
| -13% | -$3.63M |
|
1624
LiveOne
LVO
$57.2M
| $23.2M | ﹤0.01% |
402,000
| – | – |
|
1625
iShares Russell 2000 ETF
IWM
$82.5B
| $23.1M | ﹤0.01% |
141,207
-4,724
| -3% | -$756K |
|
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.