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 | |
|---|---|---|---|---|---|---|
|
PEI
1901
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.68M | ﹤0.01% |
58,727
-83,240
| -59% | -$13M |
|
|
WEB
1902
DELISTED
Web.com Group, Inc.
WEB
| $9.68M | ﹤0.01% |
374,303
-1,141,414
| -75% | -$22.9M |
|
|
CTRL
1903
DELISTED
Control4 Corporation
CTRL
| $9.66M | ﹤0.01% |
397,400
| – | – |
|
1904
Columbus McKinnon
CMCO
$605M
| $9.65M | ﹤0.01% |
+222,578
| New | +$8.62M |
|
1905
Braskem
BAK
$901M
| $9.62M | ﹤0.01% |
370,100
| – | – |
|
|
CTO
1906
CTO Realty Growth
CTO
$815M
| $9.53M | ﹤0.01% |
571,027
-90,977
| -14% | -$1.5M |
|
|
DX
1907
Dynex Capital
DX
$3.13B
| $9.48M | ﹤0.01% |
484,129
-7,366
| -1% | -$144K |
|
1908
Graham Holdings Company
GHC
$5.15B
| $9.44M | ﹤0.01% |
16,102
-83,616
| -84% | -$50.2M |
|
1909
Shutterstock
SSTK
$232M
| $9.43M | ﹤0.01% |
198,752
-40,800
| -17% | -$1.94M |
|
1910
Hackett Group
HCKT
$276M
| $9.42M | ﹤0.01% |
586,213
+41,593
| +8% | +$676K |
|
1911
Cass Information Systems
CASS
$732M
| $9.4M | ﹤0.01% |
163,970
| – | – |
|
|
ATRS
1912
DELISTED
Antares Pharma, Inc.
ATRS
| $9.39M | ﹤0.01% |
3,640,800
+1,018,300
| +39% | +$2.53M |
|
1913
Worthington Enterprises
WOR
$2.9B
| $9.39M | ﹤0.01% |
362,755
-209,511
| -37% | -$5.93M |
|
1914
Arbor Realty Trust
ABR
$953M
| $9.34M | ﹤0.01% |
895,794
-1,233,400
| -58% | -$11.5M |
|
|
DBD
1915
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.31M | ﹤0.01% |
779,389
+144,792
| +23% | +$1.94M |
|
1916
Cemex
CX
$16.7B
| $9.3M | ﹤0.01% |
1,417,926
+454,642
| +47% | +$2.88M |
|
1917
Varex Imaging
VREX
$514M
| $9.19M | ﹤0.01% |
247,737
+700
| +0.3% | +$25.9K |
|
|
DFRG
1918
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.16M | ﹤0.01% |
727,100
-308,641
| -30% | -$4.48M |
|
|
ATRI
1919
DELISTED
Atrion Corp
ATRI
| $9.08M | ﹤0.01% |
15,151
-6,188
| -29% | -$3.72M |
|
|
YARW
1920
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
| $9.08M | ﹤0.01% |
311
| – | – |
|
1921
3D Systems Corp
DDD
$588M
| $9.07M | ﹤0.01% |
+656,751
| New | +$8.14M |
|
|
TIVO
1922
DELISTED
Tivo Inc
TIVO
| $9.04M | ﹤0.01% |
672,085
-531,664
| -44% | -$7.53M |
|
1923
Interactive Brokers
IBKR
$39.9B
| $9.03M | ﹤0.01% |
560,548
+207,892
| +59% | +$3.76M |
|
|
EV
1924
DELISTED
Eaton Vance Corp.
EV
| $9.02M | ﹤0.01% |
172,735
-424,006
| -71% | -$23.4M |
|
|
GWPH
1925
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9M | ﹤0.01% |
64,476
-310,193
| -83% | -$44.1M |
|
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.