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 | |
|---|---|---|---|---|---|---|
|
HZNP
1951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.02M | ﹤0.01% |
484,296
| – | – |
|
1952
Eldorado Gold
EGO
$8.3B
| $8M | ﹤0.01% |
1,581,647
-113,000
| -7% | -$581K |
|
1953
Vodafone
VOD
$36.3B
| $7.98M | ﹤0.01% |
328,304
-365,438
| -53% | -$9.97M |
|
1954
Helmerich & Payne
HP
$3.45B
| $7.94M | ﹤0.01% |
124,541
-13,655
| -10% | -$929K |
|
|
CCLP
1955
DELISTED
CSI Compressco LP
CCLP
| $7.92M | ﹤0.01% |
1,418,587
+215,651
| +18% | +$1.4M |
|
|
CRCM
1956
DELISTED
CARE.COM, INC.
CRCM
| $7.89M | ﹤0.01% |
377,700
+358,000
| +1,817% | +$6.7M |
|
1957
Phibro Animal Health
PAHC
$1.48B
| $7.88M | ﹤0.01% |
171,107
+1,109
| +0.7% | +$49.1K |
|
|
NBR.PRA
1958
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $7.86M | ﹤0.01% |
+172,000
| New | +$8.44M |
|
1959
Air T
AIRT
$79.7M
| $7.83M | ﹤0.01% |
350,421
+2,550
| +0.7% | +$52.1K |
|
|
MODV
1960
DELISTED
ModivCare
MODV
| $7.76M | ﹤0.01% |
98,800
| – | – |
|
|
SJIU
1961
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.75M | ﹤0.01% |
+140,000
| New | +$7.48M |
|
1962
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.74M | ﹤0.01% |
103,446
+82,001
| +382% | +$6.03M |
|
|
PBBI
1963
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.73M | ﹤0.01% |
681,158
-11,200
| -2% | -$119K |
|
1964
TETRA Technologies
TTI
$1.28B
| $7.68M | ﹤0.01% |
1,725,061
-498,699
| -22% | -$2.06M |
|
1965
Forward Air
FWRD
$484M
| $7.67M | ﹤0.01% |
129,785
-94,700
| -42% | -$5.42M |
|
|
CHRA
1966
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $7.66M | ﹤0.01% |
+70,000
| New | +$7.75M |
|
|
CDTX
1967
DELISTED
Cidara Therapeutics
CDTX
| $7.65M | ﹤0.01% |
73,578
| – | – |
|
|
X
1968
DELISTED
US Steel
X
| $7.62M | ﹤0.01% |
219,126
-314,272
| -59% | -$11.2M |
|
|
TRVN
1969
DELISTED
Trevena, Inc.
TRVN
| $7.62M | ﹤0.01% |
8,461
+1,637
| +24% | +$1.8M |
|
1970
Teck Resources
TECK
$31.8B
| $7.58M | ﹤0.01% |
297,365
+9,008
| +3% | +$241K |
|
|
MAG
1971
DELISTED
MAG Silver
MAG
| $7.53M | ﹤0.01% |
697,501
+17,400
| +3% | +$194K |
|
|
TVPT
1972
DELISTED
Travelport Worldwide Limited
TVPT
| $7.52M | ﹤0.01% |
405,824
| – | – |
|
1973
iShares Select Dividend ETF
DVY
$23.8B
| $7.51M | ﹤0.01% |
76,793
+12,075
| +19% | +$1.17M |
|
1974
Coca-Cola Femsa
KOF
$22.8B
| $7.5M | ﹤0.01% |
132,900
+22,800
| +21% | +$1.39M |
|
1975
Codexis
CDXS
$154M
| $7.45M | ﹤0.01% |
+517,500
| New | +$6.75M |
|
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.