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 | |
|---|---|---|---|---|---|---|
1976
Owens Corning
OC
$11.7B
| $7.44M | ﹤0.01% |
117,413
-27,256
| -19% | -$1.88M |
|
1977
Community Trust Bancorp
CTBI
$1.44B
| $7.41M | ﹤0.01% |
148,376
-27,400
| -16% | -$1.35M |
|
|
ANFI
1978
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.38M | ﹤0.01% |
3,324,162
| – | – |
|
1979
Quanta Services
PWR
$104B
| $7.38M | ﹤0.01% |
220,850
-39,306
| -15% | -$1.38M |
|
1980
US Physical Therapy
USPH
$1.15B
| $7.34M | ﹤0.01% |
76,460
-17,700
| -19% | -$1.64M |
|
1981
Preformed Line Products
PLPC
$2.07B
| $7.3M | ﹤0.01% |
82,218
-29,825
| -27% | -$2.21M |
|
|
IMOS
1982
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $7.09M | ﹤0.01% |
397,849
-8,915
| -2% | -$155K |
|
1983
Kosmos Energy
KOS
$1.44B
| $7.08M | ﹤0.01% |
+856,600
| New | +$6.25M |
|
|
ALTR
1984
DELISTED
Altair Engineering Inc
ALTR
| $7.06M | ﹤0.01% |
206,476
-7,300
| -3% | -$239K |
|
1985
Ranger Energy Services
RNGR
$374M
| $7.04M | ﹤0.01% |
767,627
+141,395
| +23% | +$1.2M |
|
|
CTIC
1986
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.97M | ﹤0.01% |
1,400,000
| – | – |
|
1987
Apogee Enterprises
APOG
$888M
| $6.96M | ﹤0.01% |
144,540
-571,149
| -80% | -$24.5M |
|
|
MDR
1988
DELISTED
McDermott International
MDR
| $6.94M | ﹤0.01% |
+353,365
| New | +$7.17M |
|
1989
Climb Global Solutions
CLMB
$500M
| $6.92M | ﹤0.01% |
1,971,460
+214,440
| +12% | +$740K |
|
|
TXNM
1990
TXNM Energy Inc
TXNM
$5.94B
| $6.9M | ﹤0.01% |
177,319
+60,219
| +51% | +$2.31M |
|
1991
Archrock
AROC
$6.26B
| $6.88M | ﹤0.01% |
573,600
+31,700
| +6% | +$351K |
|
|
SWP
1992
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.86M | ﹤0.01% |
65,100
-52,800
| -45% | -$5.79M |
|
1993
Federal Realty Investment Trust
FRT
$10.6B
| $6.78M | ﹤0.01% |
53,604
-17,278
| -24% | -$2.04M |
|
|
NE
1994
DELISTED
Noble Corporation
NE
| $6.75M | ﹤0.01% |
1,065,600
+2,900
| +0.3% | +$14.8K |
|
1995
Realty Income
O
$58.7B
| $6.72M | ﹤0.01% |
128,862
+12,769
| +11% | +$647K |
|
1996
Ryder
R
$10.3B
| $6.7M | ﹤0.01% |
93,283
-84,544
| -48% | -$5.93M |
|
|
GHDX
1997
DELISTED
Genomic Health, Inc.
GHDX
| $6.7M | ﹤0.01% |
132,861
-30
| -0% | -$1.19K |
|
|
GM.WS.B
1998
DELISTED
General Motors Company
GM.WS.B
| $6.68M | ﹤0.01% |
296,065
| – | – |
|
1999
Rocky Mountain Chocolate Factory
RMCF
$8.02M
| $6.66M | ﹤0.01% |
582,493
+174
| +0% | +$2.01K |
|
2000
Kelly Services Class A
KELYA
$528M
| $6.65M | ﹤0.01% |
296,211
+137,680
| +87% | +$3.59M |
|
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.