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 | |
|---|---|---|---|---|---|---|
|
HUYA
1701
Huya Inc
HUYA
$558M
| $19.4M | ﹤0.01% |
+588,700
| New | +$17.7M |
|
1702
Sociedad Química y Minera de Chile
SQM
$20B
| $19.3M | ﹤0.01% |
401,400
-18,100
| -4% | -$950K |
|
1703
Hyster-Yale Materials Handling
HY
$725M
| $19.2M | ﹤0.01% |
298,643
+7,079
| +2% | +$492K |
|
1704
Stagwell
STGW
$2.16B
| $19.1M | ﹤0.01% |
4,160,864
-3,025,448
| -42% | -$17.6M |
|
1705
Brinker International
EAT
$9.69B
| $19.1M | ﹤0.01% |
401,477
+2,544
| +0.6% | +$113K |
|
1706
Mercury Systems
MRCY
$6.45B
| $19M | ﹤0.01% |
499,400
+176,000
| +54% | +$6.81M |
|
1707
Iridium Communications
IRDM
$5.13B
| $19M | ﹤0.01% |
1,178,188
-3,112,550
| -73% | -$42.3M |
|
1708
Quanterix
QTRX
$177M
| $19M | ﹤0.01% |
1,320,390
+2,050
| +0.2% | +$35.5K |
|
1709
Constellium
CSTM
$4.02B
| $18.9M | ﹤0.01% |
1,830,606
+1,180,266
| +181% | +$13.7M |
|
|
GCI
1710
DELISTED
Gannett Co., Inc
GCI
| $18.8M | ﹤0.01% |
1,756,866
+21,213
| +1% | +$219K |
|
1711
Middleby
MIDD
$6.12B
| $18.8M | ﹤0.01% |
179,736
+20,123
| +13% | +$2.28M |
|
|
ODT
1712
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $18.8M | ﹤0.01% |
850,000
| – | – |
|
|
VSTO
1713
DELISTED
Vista Outdoor Inc.
VSTO
| $18.7M | ﹤0.01% |
1,208,020
-5,943,217
| -83% | -$95.1M |
|
1714
O-I Glass
OI
$1.15B
| $18.7M | ﹤0.01% |
1,111,103
-234,665
| -17% | -$4.53M |
|
|
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
| $18.5M | ﹤0.01% |
995,200
+23,200
| +2% | +$407K |
|
1716
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $18.5M | ﹤0.01% |
273,604
+160,394
| +142% | +$10.7M |
|
|
SRCLP
1717
DELISTED
Stericycle, Inc
SRCLP
| $18.5M | ﹤0.01% |
377,978
-206,500
| -35% | -$9.83M |
|
1718
Arthur J. Gallagher & Co
AJG
$64.3B
| $18.4M | ﹤0.01% |
282,534
-261,899
| -48% | -$17.7M |
|
1719
Vulcan Materials
VMC
$37.2B
| $18.4M | ﹤0.01% |
142,411
+3,504
| +3% | +$432K |
|
1720
Etsy
ETSY
$8.15B
| $18.4M | ﹤0.01% |
435,400
-6,318,826
| -94% | -$206M |
|
1721
SoundThinking
SSTI
$102M
| $18.2M | ﹤0.01% |
479,371
+194,844
| +68% | +$6.26M |
|
|
EDR
1722
DELISTED
Education Realty Trust Inc
EDR
| $18.1M | ﹤0.01% |
436,100
-2,538,914
| -85% | -$90.5M |
|
|
ENFC
1723
DELISTED
Entegra Financial Corp.
ENFC
| $18.1M | ﹤0.01% |
616,668
-2,600
| -0.4% | -$74.2K |
|
1724
Adicet Bio
ACET
$85.6M
| $18.1M | ﹤0.01% |
18,046
-8,190
| -31% | -$8.82M |
|
|
FLIR
1725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | ﹤0.01% |
343,709
+332,156
| +2,875% | +$17.7M |
|
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.