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 | |
|---|---|---|---|---|---|---|
1876
ADT
ADT
$5.6B
| $11M | ﹤0.01% |
1,272,033
-11,519,296
| -90% | -$95.6M |
|
|
AXDX
1877
DELISTED
Accelerate Diagnostics
AXDX
| $10.8M | ﹤0.01% |
48,650
+24,060
| +98% | +$5.38M |
|
|
AXON
1878
Axon Enterprise
AXON
$48.1B
| $10.7M | ﹤0.01% |
169,300
-5,447,247
| -97% | -$295M |
|
1879
Healthpeak Properties
DOC
$15.1B
| $10.7M | ﹤0.01% |
413,999
+125,585
| +44% | +$2.96M |
|
|
CYPH
1880
Cypherpunk Technologies Inc
CYPH
$74.7M
| $10.6M | ﹤0.01% |
117,726
| – | – |
|
|
NSM
1881
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.5M | ﹤0.01% |
600,482
-8,786
| -1% | -$158K |
|
|
GSKY
1882
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.5M | ﹤0.01% |
+495,405
| New | +$11.9M |
|
1883
Belden
BDC
$5.02B
| $10.4M | ﹤0.01% |
169,823
-450,400
| -73% | -$27.6M |
|
1884
Banco Macro
BMA
$5.78B
| $10.4M | ﹤0.01% |
176,259
-540,932
| -75% | -$46.4M |
|
1885
OrthoPediatrics
KIDS
$556M
| $10.4M | ﹤0.01% |
389,000
+800
| +0.2% | +$17.1K |
|
1886
Hamilton Beach Brands
HBB
$325M
| $10.3M | ﹤0.01% |
356,221
+16,600
| +5% | +$430K |
|
|
RGLS
1887
DELISTED
Regulus Therapeutics
RGLS
| $10.3M | ﹤0.01% |
130,399
+450
| +0.3% | +$37.2K |
|
1888
Oneok
OKE
$54.8B
| $10.3M | ﹤0.01% |
147,288
+17,764
| +14% | +$1.14M |
|
1889
Ovid Therapeutics
OVID
$495M
| $10.2M | ﹤0.01% |
1,313,824
-71,242
| -5% | -$612K |
|
1890
Neuronetics
STIM
$158M
| $10.2M | ﹤0.01% |
+382,134
| New | +$10.4M |
|
1891
Everest Group
EG
$14.3B
| $10.1M | ﹤0.01% |
43,707
+10,727
| +33% | +$2.52M |
|
1892
CNO Financial Group
CNO
$5.12B
| $10.1M | ﹤0.01% |
528,438
+13,290
| +3% | +$275K |
|
|
RRTS
1893
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.99M | ﹤0.01% |
191,205
-10,251
| -5% | -$571K |
|
1894
Knowles
KN
$3.44B
| $9.93M | ﹤0.01% |
+649,003
| New | +$8.96M |
|
|
NESR
1895
National Energy Services Reunited Corp
NESR
$2.9B
| $9.89M | ﹤0.01% |
+947,000
| New | +$9.62M |
|
|
SFS
1896
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.82M | ﹤0.01% |
+1,769,752
| New | +$8.96M |
|
|
SIVB
1897
DELISTED
SVB Financial Group
SIVB
| $9.82M | ﹤0.01% |
33,999
+14,193
| +72% | +$4.17M |
|
1898
ProPetro Holding
PUMP
$1.38B
| $9.77M | ﹤0.01% |
623,304
-922,769
| -60% | -$15.9M |
|
|
NYMTO
1899
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $9.72M | ﹤0.01% |
401,558
| – | – |
|
1900
Pembina Pipeline
PBA
$27.8B
| $9.7M | ﹤0.01% |
280,191
-2,181,528
| -89% | -$72.9M |
|
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.