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 | |
|---|---|---|---|---|---|---|
1726
Krystal Biotech
KRYS
$9.64B
| $17.8M | ﹤0.01% |
1,200,000
| – | – |
|
1727
Madrigal Pharmaceuticals
MDGL
$11.9B
| $17.8M | ﹤0.01% |
63,574
-157,257
| -71% | -$27.6M |
|
1728
Insight Enterprises
NSIT
$4.24B
| $17.8M | ﹤0.01% |
362,831
+82,184
| +29% | +$3.53M |
|
1729
Ciena
CIEN
$57.9B
| $17.7M | ﹤0.01% |
669,318
-1,048,272
| -61% | -$26.6M |
|
|
DRNA
1730
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.7M | ﹤0.01% |
1,443,911
-264,100
| -15% | -$3.32M |
|
1731
IAMGOLD
IAG
$9.18B
| $17.7M | ﹤0.01% |
3,032,450
+1,197,000
| +65% | +$6.88M |
|
1732
Fortis
FTS
$28.8B
| $17.6M | ﹤0.01% |
549,162
-9,927,340
| -95% | -$324M |
|
1733
Intrepid Potash
IPI
$453M
| $17.4M | ﹤0.01% |
425,562
-113,610
| -21% | -$4.96M |
|
1734
Universal Logistics Holdings
ULH
$485M
| $17.4M | ﹤0.01% |
661,707
-712,314
| -52% | -$16.9M |
|
1735
MPLX
MPLX
$60.2B
| $17.2M | ﹤0.01% |
505,225
+21,225
| +4% | +$738K |
|
1736
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $17.2M | ﹤0.01% |
306,676
+5,924
| +2% | +$331K |
|
|
PTE
1737
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $17.2M | ﹤0.01% |
+29,231
| New | +$17.4M |
|
|
FLY
1738
DELISTED
Fly Leasing Limited
FLY
| $17.1M | ﹤0.01% |
1,217,168
-40,291
| -3% | -$556K |
|
1739
Rockwell Automation
ROK
$50.1B
| $17M | ﹤0.01% |
102,219
-70,099
| -41% | -$12.2M |
|
1740
Rithm Capital
RITM
$5.64B
| $16.9M | ﹤0.01% |
964,878
-87,152
| -8% | -$1.53M |
|
1741
PDF Solutions
PDFS
$2.07B
| $16.9M | ﹤0.01% |
1,407,355
-875,274
| -38% | -$10.5M |
|
|
SA
1742
Seabridge Gold
SA
$3.14B
| $16.8M | ﹤0.01% |
1,515,539
+9,800
| +0.7% | +$106K |
|
|
NGD
1743
DELISTED
New Gold Inc
NGD
| $16.8M | ﹤0.01% |
8,057,195
-255,000
| -3% | -$589K |
|
1744
Western Alliance Bancorporation
WAL
$9.05B
| $16.8M | ﹤0.01% |
296,010
-190,292
| -39% | -$11.4M |
|
|
ANAT
1745
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8M | ﹤0.01% |
+140,113
| New | +$16.8M |
|
|
WRI
1746
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | ﹤0.01% |
+543,009
| New | +$15.5M |
|
|
FL
1747
DELISTED
Foot Locker
FL
| $16.7M | ﹤0.01% |
317,727
-884,146
| -74% | -$42.8M |
|
|
BBT
1748
Beacon Financial Corp
BBT
$2.68B
| $16.7M | ﹤0.01% |
411,200
-163,964
| -29% | -$6.49M |
|
|
CSII
1749
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | ﹤0.01% |
516,100
+336,300
| +187% | +$9.25M |
|
1750
Ares Capital
ARCC
$13.9B
| $16.7M | ﹤0.01% |
1,012,829
-1,284,383
| -56% | -$21.1M |
|
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.