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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$214B
| $1.14B | 0.13% |
5,483,057
-637,773
| -10% | -$135M |
|
152
United Parcel Service
UPS
$89.5B
| $1.13B | 0.13% |
10,604,494
-1,077,620
| -9% | -$121M |
|
153
PepsiCo
PEP
$191B
| $1.1B | 0.13% |
10,129,130
+471,913
| +5% | +$48.7M |
|
154
Simon Property Group
SPG
$74.7B
| $1.1B | 0.13% |
6,470,355
+124,884
| +2% | +$19.9M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $1.09B | 0.13% |
6,977,378
+110,687
| +2% | +$17.4M |
|
156
Global Payments
GPN
$23.8B
| $1.08B | 0.12% |
9,712,626
+1,082,153
| +13% | +$122M |
|
157
Amdocs
DOX
$5.87B
| $1.08B | 0.12% |
16,297,353
-37,245
| -0.2% | -$2.51M |
|
158
Norfolk Southern
NSC
$75B
| $1.06B | 0.12% |
7,036,787
+555,871
| +9% | +$81.2M |
|
159
Chemours
CC
$2.57B
| $1.06B | 0.12% |
23,927,129
+1,321,767
| +6% | +$65.8M |
|
|
KYNB
160
Kyntra Bio
KYNB
$27.5M
| $1.06B | 0.12% |
674,734
+401,183
| +147% | +$523M |
|
161
Wayfair
W
$11.9B
| $1.04B | 0.12% |
8,772,877
+108,514
| +1% | +$9.42M |
|
162
Prologis
PLD
$136B
| $1.04B | 0.12% |
15,842,780
-1,941,183
| -11% | -$125M |
|
163
FedEx
FDX
$73B
| $1.04B | 0.12% |
4,582,932
+197,188
| +4% | +$48.8M |
|
164
PVH
PVH
$4.01B
| $1.03B | 0.12% |
6,874,778
+575,989
| +9% | +$90.7M |
|
165
Keurig Dr Pepper
KDP
$43B
| $1.03B | 0.12% |
8,419,475
+1,976,937
| +31% | +$237M |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.02B | 0.12% |
26,833,758
-2,834,348
| -10% | -$105M |
|
167
Northern Trust
NTRS
$22.4B
| $1.01B | 0.12% |
9,772,773
-106,567
| -1% | -$11.3M |
|
|
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
| $997M | 0.11% |
3,875,957
+241,385
| +7% | +$62M |
|
|
BNY
169
Bank of New York Mellon
BNY
$106B
| $991M | 0.11% |
18,383,793
+10,147,809
| +123% | +$560M |
|
|
XYZ
170
Block Inc
XYZ
$49.2B
| $987M | 0.11% |
16,009,742
+456,519
| +3% | +$25.1M |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $981M | 0.11% |
5,884,568
-2,045,965
| -26% | -$328M |
|
172
Edwards Lifesciences
EW
$50B
| $977M | 0.11% |
20,144,052
+4,990,533
| +33% | +$233M |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $970M | 0.11% |
14,985,708
+2,170,030
| +17% | +$140M |
|
174
Corpay
CPAY
$25.5B
| $964M | 0.11% |
4,576,477
-415,100
| -8% | -$85.2M |
|
175
Cenovus Energy
CVE
$55.9B
| $960M | 0.11% |
92,452,059
-15,606,575
| -14% | -$157M |
|
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.