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 | |
|---|---|---|---|---|---|---|
1926
Sabre
SABR
$850M
| $8.99M | ﹤0.01% |
365,056
-199,850
| -35% | -$4.63M |
|
1927
Grupo Cibest SA
CIB
$21.5B
| $8.88M | ﹤0.01% |
185,765
+129,009
| +227% | +$6.1M |
|
1928
Vornado Realty Trust
VNO
$7.58B
| $8.76M | ﹤0.01% |
118,459
-313,640
| -73% | -$21.7M |
|
|
CEQP
1929
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.73M | ﹤0.01% |
275,000
| – | – |
|
1930
Northrim BanCorp
NRIM
$601M
| $8.71M | ﹤0.01% |
880,784
-150,224
| -15% | -$1.41M |
|
1931
National Fuel Gas
NFG
$7.59B
| $8.62M | ﹤0.01% |
162,840
-28,800
| -15% | -$1.49M |
|
|
CATM
1932
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.61M | ﹤0.01% |
355,930
-927,190
| -72% | -$24M |
|
1933
ReposiTrak
TRAK
$155M
| $8.6M | ﹤0.01% |
1,088,596
+4,003
| +0.4% | +$33.1K |
|
1934
CNX Resources
CNX
$5.21B
| $8.6M | ﹤0.01% |
483,497
+7,728
| +2% | +$124K |
|
|
EQGP
1935
DELISTED
EQGP Holdings, LP
EQGP
| $8.48M | ﹤0.01% |
360,800
+108,300
| +43% | +$2.64M |
|
|
SAND
1936
DELISTED
Sandstorm Gold
SAND
| $8.45M | ﹤0.01% |
1,880,475
+25,000
| +1% | +$115K |
|
1937
Adeia
ADEA
$3.33B
| $8.45M | ﹤0.01% |
1,984,122
-217,157
| -10% | -$1.17M |
|
1938
Forum Energy Technologies
FET
$818M
| $8.45M | ﹤0.01% |
34,215
+18,475
| +117% | +$4.8M |
|
|
CHS
1939
DELISTED
Chicos FAS, Inc.
CHS
| $8.41M | ﹤0.01% |
1,033,656
+283,200
| +38% | +$2.68M |
|
|
MSGN
1940
DELISTED
MSG Networks Inc.
MSGN
| $8.38M | ﹤0.01% |
350,061
-198,773
| -36% | -$4.21M |
|
|
AE
1941
DELISTED
Adams Resources & Energy Inc
AE
| $8.37M | ﹤0.01% |
194,684
-14,548
| -7% | -$661K |
|
1942
Harley-Davidson
HOG
$2.8B
| $8.33M | ﹤0.01% |
198,063
+81,825
| +70% | +$3.45M |
|
|
QADA
1943
DELISTED
QAD Inc.
QADA
| $8.28M | ﹤0.01% |
+165,190
| New | +$7.94M |
|
|
JWN
1944
DELISTED
Nordstrom
JWN
| $8.27M | ﹤0.01% |
159,782
+23,175
| +17% | +$1.15M |
|
1945
B&G Foods
BGS
$284M
| $8.24M | ﹤0.01% |
275,720
-448,752
| -62% | -$12M |
|
1946
Vishay Intertechnology
VSH
$5.39B
| $8.23M | ﹤0.01% |
354,933
-355,900
| -50% | -$7.42M |
|
|
MITL
1947
DELISTED
Mitel Networks Corporation
MITL
| $8.14M | ﹤0.01% |
742,490
-62,290
| -8% | -$667K |
|
1948
Akebia Therapeutics
AKBA
$351M
| $8.13M | ﹤0.01% |
814,155
| – | – |
|
|
SMAR
1949
DELISTED
Smartsheet Inc.
SMAR
| $8.08M | ﹤0.01% |
+311,300
| New | +$7.4M |
|
|
ARE.PRD
1950
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.02M | ﹤0.01% |
227,000
| – | – |
|
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.