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 | |
|---|---|---|---|---|---|---|
2026
Dick's Sporting Goods
DKS
$18B
| $5.95M | ﹤0.01% |
168,652
-1,246,616
| -88% | -$42.3M |
|
|
OSB
2027
DELISTED
Norbord Inc.
OSB
| $5.91M | ﹤0.01% |
143,686
-7,006,654
| -98% | -$288M |
|
2028
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.86M | ﹤0.01% |
148,696
-744
| -0.5% | -$29.2K |
|
2029
Novavax
NVAX
$1.22B
| $5.84M | ﹤0.01% |
217,982
| – | – |
|
|
LMRKN
2030
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $5.82M | ﹤0.01% |
+249,300
| New | +$5.82M |
|
2031
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.81M | ﹤0.01% |
197,100
-700
| -0.4% | -$20.2K |
|
2032
Arrow Electronics
ARW
$11.1B
| $5.79M | ﹤0.01% |
76,922
-3,138
| -4% | -$239K |
|
2033
Hudbay
HBM
$10.4B
| $5.79M | ﹤0.01% |
1,037,600
-9,228,300
| -90% | -$62.8M |
|
2034
Penske Automotive Group
PAG
$14.3B
| $5.75M | ﹤0.01% |
122,719
+56,314
| +85% | +$2.66M |
|
|
IRS
2035
IRSA Inversiones y Representaciones
IRS
$1.29B
| $5.74M | ﹤0.01% |
344,894
+275,841
| +399% | +$5.66M |
|
|
ADVM
2036
DELISTED
Adverum Biotechnologies
ADVM
| $5.71M | ﹤0.01% |
107,750
+8,422
| +8% | +$506K |
|
2037
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $5.69M | ﹤0.01% |
32,374
-492
| -1% | -$84.4K |
|
|
ITIC
2038
Investors Title Co
ITIC
$551M
| $5.63M | ﹤0.01% |
30,492
+6,971
| +30% | +$1.33M |
|
|
WGL
2039
DELISTED
Wgl Holdings
WGL
| $5.62M | ﹤0.01% |
+63,300
| New | +$5.51M |
|
2040
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.61M | ﹤0.01% |
23,111
+5,271
| +30% | +$1.29M |
|
2041
Avista
AVA
$3.31B
| $5.58M | ﹤0.01% |
106,000
+63,000
| +147% | +$3.29M |
|
2042
Diageo
DEO
$48.8B
| $5.58M | ﹤0.01% |
38,727
+1,609
| +4% | +$230K |
|
|
LENS
2043
DELISTED
Presbia PLC Ordinary Shares
LENS
| $5.57M | ﹤0.01% |
2,568,278
| – | – |
|
2044
Corcept Therapeutics
CORT
$12.2B
| $5.55M | ﹤0.01% |
353,395
| – | – |
|
|
TBRG
2045
DELISTED
TruBridge
TBRG
| $5.54M | ﹤0.01% |
168,521
+800
| +0.5% | +$25.1K |
|
|
GSV
2046
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.52M | ﹤0.01% |
4,009,800
+40,000
| +1% | +$61.2K |
|
|
BT
2047
DELISTED
BT Group plc (ADR)
BT
| $5.51M | ﹤0.01% |
381,200
+12,000
| +3% | +$183K |
|
2048
West Bancorporation
WTBA
$481M
| $5.42M | ﹤0.01% |
215,588
| – | – |
|
2049
Viavi Solutions
VIAV
$9.95B
| $5.41M | ﹤0.01% |
528,440
+33,380
| +7% | +$330K |
|
2050
American Water Works
AWK
$26.1B
| $5.4M | ﹤0.01% |
63,198
+18,850
| +43% | +$1.56M |
|
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.