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 | |
|---|---|---|---|---|---|---|
1751
Bridgewater Bancshares
BWB
$588M
| $16.6M | ﹤0.01% |
1,304,395
+825,606
| +172% | +$10.7M |
|
1752
StoneX
SNEX
$9.2B
| $16.6M | ﹤0.01% |
1,624,131
+1,284,316
| +378% | +$12.1M |
|
|
S
1753
DELISTED
Sprint Corporation
S
| $16.6M | ﹤0.01% |
3,049,175
+172,400
| +6% | +$932K |
|
1754
First Northwest Bancorp
FNWB
$106M
| $16.6M | ﹤0.01% |
1,038,107
-21,382
| -2% | -$353K |
|
|
AMRN
1755
Amarin Corp
AMRN
$302M
| $16.5M | ﹤0.01% |
266,761
+97,606
| +58% | +$6.05M |
|
|
RPAI
1756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.5M | ﹤0.01% |
+1,287,811
| New | +$15.4M |
|
|
SAFE
1757
DELISTED
Safehold Inc.
SAFE
| $16.5M | ﹤0.01% |
867,426
-457,562
| -35% | -$8.32M |
|
1758
RPC Inc
RES
$1.28B
| $16.4M | ﹤0.01% |
1,127,761
+1,062,861
| +1,638% | +$18.2M |
|
|
RETA
1759
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.4M | ﹤0.01% |
468,990
-160,861
| -26% | -$4.9M |
|
1760
Option Care Health
OPCH
$3.55B
| $16.4M | ﹤0.01% |
1,398,300
+44,925
| +3% | +$471K |
|
1761
RPM International
RPM
$14.9B
| $16.4M | ﹤0.01% |
280,452
-27,982
| -9% | -$1.4M |
|
1762
Western New England Bancorp
WNEB
$281M
| $16.2M | ﹤0.01% |
1,472,200
-12,200
| -0.8% | -$132K |
|
1763
Genuine Parts
GPC
$18.1B
| $16.1M | ﹤0.01% |
175,836
-305,358
| -63% | -$27.9M |
|
1764
Boot Barn
BOOT
$4.88B
| $15.7M | ﹤0.01% |
+758,806
| New | +$16M |
|
1765
Motorola Solutions
MSI
$72.7B
| $15.7M | ﹤0.01% |
134,567
-5,774
| -4% | -$636K |
|
|
MMP
1766
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | ﹤0.01% |
226,603
+15,303
| +7% | +$1.03M |
|
1767
Cytokinetics
CYTK
$10.7B
| $15.7M | ﹤0.01% |
1,885,752
-406,700
| -18% | -$3.38M |
|
|
SUPV
1768
Grupo Supervielle
SUPV
$786M
| $15.6M | ﹤0.01% |
1,477,916
+683,300
| +86% | +$14.9M |
|
1769
National Beverage
FIZZ
$3.02B
| $15.6M | ﹤0.01% |
+291,896
| New | +$13.7M |
|
|
TGNA
1770
DELISTED
TEGNA Inc
TGNA
| $15.5M | ﹤0.01% |
1,431,433
-2,675,776
| -65% | -$29M |
|
|
TAST
1771
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.4M | ﹤0.01% |
1,036,096
+241,400
| +30% | +$2.92M |
|
1772
Alliance Resource Partners
ARLP
$3.27B
| $15.3M | ﹤0.01% |
836,100
+5,700
| +0.7% | +$103K |
|
1773
EnerSys
ENS
$6.92B
| $15.3M | ﹤0.01% |
205,528
+185,480
| +925% | +$13.9M |
|
1774
BioXcel Therapeutics
BTAI
$26M
| $15.3M | ﹤0.01% |
104,167
| – | – |
|
1775
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.2M | ﹤0.01% |
360,935
+158,224
| +78% | +$7.15M |
|
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.