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 | |
|---|---|---|---|---|---|---|
|
NWHM
1851
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.9M | ﹤0.01% |
1,195,082
-1,936,443
| -62% | -$19.9M |
|
1852
Natural Gas Services Group
NGS
$474M
| $11.9M | ﹤0.01% |
504,400
+143,274
| +40% | +$3.46M |
|
|
PGNX
1853
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.9M | ﹤0.01% |
1,477,229
+5,000
| +0.3% | +$38.2K |
|
1854
Spero Therapeutics
SPRO
$71.8M
| $11.7M | ﹤0.01% |
800,000
| – | – |
|
1855
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.7M | ﹤0.01% |
115,477
+14,779
| +15% | +$1.51M |
|
1856
Designer Brands
DBI
$341M
| $11.7M | ﹤0.01% |
453,561
-4,948,395
| -92% | -$118M |
|
|
AVLR
1857
DELISTED
Avalara, Inc.
AVLR
| $11.6M | ﹤0.01% |
+218,203
| New | +$10.4M |
|
1858
CRISPR Therapeutics
CRSP
$5.21B
| $11.6M | ﹤0.01% |
+197,908
| New | +$11.3M |
|
|
GAP
1859
The Gap Inc
GAP
$7.4B
| $11.6M | ﹤0.01% |
358,252
-2,017,960
| -85% | -$62.1M |
|
1860
Amplify Energy
AMPY
$159M
| $11.6M | ﹤0.01% |
851,569
| – | – |
|
|
APU
1861
DELISTED
AmeriGas Partners, L.P.
APU
| $11.6M | ﹤0.01% |
273,600
-118,600
| -30% | -$4.94M |
|
1862
NACCO Industries
NC
$360M
| $11.5M | ﹤0.01% |
341,236
+1,000
| +0.3% | +$36.2K |
|
|
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
| $11.5M | ﹤0.01% |
+421,920
| New | +$9.98M |
|
|
HTGM
1864
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $11.4M | ﹤0.01% |
19,378
+154
| +0.8% | +$100K |
|
1865
Thomson Reuters
TRI
$43.2B
| $11.4M | ﹤0.01% |
242,437
-7,765,227
| -97% | -$357M |
|
1866
Inspire Medical Systems
INSP
$1.74B
| $11.3M | ﹤0.01% |
+318,000
| New | +$10.3M |
|
|
VSI
1867
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.3M | ﹤0.01% |
1,624,543
+539,100
| +50% | +$2.94M |
|
|
KSU
1868
DELISTED
Kansas City Southern
KSU
| $11.3M | ﹤0.01% |
106,402
-2,712
| -2% | -$295K |
|
|
AGS
1869
DELISTED
PlayAGS
AGS
| $11.2M | ﹤0.01% |
415,354
+274,754
| +195% | +$6.41M |
|
1870
OR Royalties Inc
OR
$6.03B
| $11.2M | ﹤0.01% |
1,185,293
-35,000
| -3% | -$346K |
|
1871
Dover
DOV
$28.5B
| $11.2M | ﹤0.01% |
152,997
+17,619
| +13% | +$1.35M |
|
|
RYZ
1872
Ryerson Holding Corp
RYZ
$1.43B
| $11.2M | ﹤0.01% |
1,003,499
-283,251
| -22% | -$3.11M |
|
1873
German American Bancorp
GABC
$1.92B
| $11.1M | ﹤0.01% |
310,842
-357,280
| -53% | -$12.7M |
|
1874
Ring Energy
REI
$315M
| $11.1M | ﹤0.01% |
881,575
-240,023
| -21% | -$3.49M |
|
|
NINE
1875
DELISTED
Nine Energy Service
NINE
| $11M | ﹤0.01% |
332,806
-195,794
| -37% | -$6.12M |
|
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.