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 | |
|---|---|---|---|---|---|---|
|
CEPU
1651
Central Puerto
CEPU
$2.14B
| $21.9M | ﹤0.01% |
2,211,030
+812,470
| +58% | +$11.7M |
|
1652
Ocular Therapeutix
OCUL
$1.87B
| $21.9M | ﹤0.01% |
3,239,448
| – | – |
|
|
BRSP
1653
BrightSpire Capital
BRSP
$633M
| $21.9M | ﹤0.01% |
1,054,471
+350,731
| +50% | +$6.79M |
|
|
PRSP
1654
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.9M | ﹤0.01% |
+1,063,328
| New | +$23.8M |
|
|
EGRX
1655
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.8M | ﹤0.01% |
288,509
-32,500
| -10% | -$2.04M |
|
|
CDR
1656
DELISTED
Cedar Realty Trust, Inc
CDR
| $21.8M | ﹤0.01% |
698,214
-419,368
| -38% | -$11.6M |
|
1657
Verrica Pharmaceuticals
VRCA
$94.7M
| $21.7M | ﹤0.01% |
+110,000
| New | +$21.5M |
|
1658
Kinross Gold
KGC
$30.5B
| $21.6M | ﹤0.01% |
5,749,958
+528,093
| +10% | +$1.98M |
|
|
VNTR
1659
DELISTED
Venator Materials PLC
VNTR
| $21.6M | ﹤0.01% |
+1,319,500
| New | +$23.5M |
|
1660
Cooper-Standard Automotive
CPS
$553M
| $21.6M | ﹤0.01% |
165,118
+73,239
| +80% | +$9.48M |
|
1661
Gogo Inc
GOGO
$603M
| $21.6M | ﹤0.01% |
4,438,748
-6,633,634
| -60% | -$44.3M |
|
1662
DTE Energy
DTE
$29.1B
| $21.6M | ﹤0.01% |
244,447
-11,969
| -5% | -$1.04M |
|
1663
RadNet
RDNT
$5.27B
| $21.5M | ﹤0.01% |
+1,435,489
| New | +$19.5M |
|
|
MODN
1664
DELISTED
MODEL N, INC.
MODN
| $21.5M | ﹤0.01% |
1,156,590
+494,012
| +75% | +$8.7M |
|
1665
Protagonist Therapeutics
PTGX
$8.83B
| $21.4M | ﹤0.01% |
3,180,583
+15,017
| +0.5% | +$115K |
|
|
UXIN
1666
Uxin Ltd
UXIN
$268M
| $21.3M | ﹤0.01% |
+23,606
| New | +$22.4M |
|
|
CJ
1667
DELISTED
C&J Energy Services, Inc.
CJ
| $21.3M | ﹤0.01% |
902,894
-181,685
| -17% | -$4.99M |
|
1668
FirstCash
FCFS
$9.02B
| $21.2M | ﹤0.01% |
235,728
-702,007
| -75% | -$62.1M |
|
1669
Compañía de Cervecerías Unidas
CCU
$2.16B
| $21.2M | ﹤0.01% |
848,500
-1,538,700
| -64% | -$41.4M |
|
1670
First Commonwealth Financial
FCF
$2.19B
| $21.1M | ﹤0.01% |
1,362,200
| – | – |
|
1671
AllianceBernstein
AB
$3.47B
| $21.1M | ﹤0.01% |
739,729
+5,715
| +0.8% | +$158K |
|
1672
Galicia Financial Group
GGAL
$7.77B
| $21.1M | ﹤0.01% |
640,138
+571,400
| +831% | +$29.4M |
|
1673
Toro Company
TTC
$9.42B
| $21M | ﹤0.01% |
349,126
-10,725
| -3% | -$646K |
|
1674
CONMED
CNMD
$1.48B
| $21M | ﹤0.01% |
+286,780
| New | +$19.5M |
|
|
VVC
1675
DELISTED
Vectren Corporation
VVC
| $20.9M | ﹤0.01% |
293,179
-51,222
| -15% | -$3.54M |
|
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.