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 | |
|---|---|---|---|---|---|---|
1776
Xeris Biopharma Holdings
XERS
$1.4B
| $15.2M | ﹤0.01% |
+801,800
| New | +$15.6M |
|
1777
Gran Tierra Energy
GTE
$334M
| $15.2M | ﹤0.01% |
+440,933
| New | +$14.1M |
|
1778
Casey's General Stores
CASY
$31.6B
| $15.2M | ﹤0.01% |
+144,740
| New | +$14.6M |
|
1779
Televisa
TV
$1.44B
| $15.2M | ﹤0.01% |
802,550
-444,402
| -36% | -$7.86M |
|
|
DHIL
1780
DELISTED
Diamond Hill
DHIL
| $15.2M | ﹤0.01% |
78,007
-24,526
| -24% | -$4.86M |
|
1781
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $14.9M | ﹤0.01% |
149,760
| – | – |
|
|
GCP
1782
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.9M | ﹤0.01% |
515,795
-583,305
| -53% | -$17.7M |
|
|
PVG
1783
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.8M | ﹤0.01% |
2,012,683
-15,000
| -0.7% | -$107K |
|
1784
Smart Sand
SND
$180M
| $14.8M | ﹤0.01% |
2,786,228
+611,873
| +28% | +$3.88M |
|
1785
Shenandoah Telecom
SHEN
$720M
| $14.8M | ﹤0.01% |
452,156
+44,500
| +11% | +$1.52M |
|
1786
Emergent Biosolutions
EBS
$389M
| $14.7M | ﹤0.01% |
290,507
+191,248
| +193% | +$9.96M |
|
1787
Carlyle Group
CG
$17.9B
| $14.7M | ﹤0.01% |
688,592
-223,108
| -24% | -$4.8M |
|
1788
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.6M | ﹤0.01% |
420,938
+112,208
| +36% | +$3.85M |
|
1789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $14.6M | ﹤0.01% |
252,435
+21,362
| +9% | +$1.3M |
|
1790
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $14.6M | ﹤0.01% |
+903,392
| New | +$16.3M |
|
1791
Baytex Energy
BTE
$2.9B
| $14.5M | ﹤0.01% |
4,367,809
+3,467,400
| +385% | +$13.6M |
|
1792
Rio Tinto
RIO
$165B
| $14.5M | ﹤0.01% |
261,714
+176,714
| +208% | +$9.9M |
|
|
AKAO
1793
DELISTED
Achaogen Inc
AKAO
| $14.5M | ﹤0.01% |
1,673,395
-2,091,571
| -56% | -$25.5M |
|
|
TECX
1794
Tectonic Therapeutic
TECX
$558M
| $14.3M | ﹤0.01% |
+41,667
| New | +$15M |
|
1795
STRATTEC Security
STRT
$372M
| $14.2M | ﹤0.01% |
465,513
+43,800
| +10% | +$1.52M |
|
1796
iShares MSCI India ETF
INDA
$6.63B
| $14.2M | ﹤0.01% |
426,847
-166,200
| -28% | -$5.64M |
|
1797
ManpowerGroup
MAN
$2.53B
| $14.2M | ﹤0.01% |
164,909
-732,552
| -82% | -$71.9M |
|
1798
Marten Transport
MRTN
$1.22B
| $14.2M | ﹤0.01% |
906,008
+45,999
| +5% | +$679K |
|
1799
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.1M | ﹤0.01% |
106,901
-1,554
| -1% | -$200K |
|
|
TFCF
1800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | ﹤0.01% |
286,190
-119
| -0% | -$4.65K |
|
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.