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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
2076
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.9M | ﹤0.01% |
143,100
-63,900
| -31% | -$2.05M |
|
2077
Argan
AGX
$8.66B
| $4.88M | ﹤0.01% |
119,125
-469,900
| -80% | -$18.3M |
|
2078
Champion Homes
SKY
$4.52B
| $4.87M | ﹤0.01% |
139,025
+94,025
| +209% | +$2.7M |
|
|
DOC
2079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.86M | ﹤0.01% |
304,953
-63,960
| -17% | -$967K |
|
2080
Ark Restaurants
ARKR
$20.2M
| $4.85M | ﹤0.01% |
190,548
-8,100
| -4% | -$204K |
|
2081
Timberland Bancorp
TSBK
$350M
| $4.85M | ﹤0.01% |
129,925
+49,098
| +61% | +$1.63M |
|
|
GCAP
2082
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.81M | ﹤0.01% |
637,600
-12,600
| -2% | -$99.8K |
|
2083
Forte Biosciences
FBRX
$1.57B
| $4.78M | ﹤0.01% |
1,365
-735
| -35% | -$2.69M |
|
|
GHL
2084
DELISTED
Greenhill & Co., Inc.
GHL
| $4.74M | ﹤0.01% |
166,735
+8,635
| +5% | +$211K |
|
|
SDPI
2085
DELISTED
Superior Drilling Products Inc.
SDPI
| $4.67M | ﹤0.01% |
2,409,569
| – | – |
|
2086
Foster
FSTR
$438M
| $4.61M | ﹤0.01% |
200,860
+9,000
| +5% | +$216K |
|
|
ECHO
2087
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.59M | ﹤0.01% |
156,900
+15,800
| +11% | +$452K |
|
|
MRSN
2088
DELISTED
Mersana Therapeutics
MRSN
| $4.58M | ﹤0.01% |
10,253
-5
| -0% | -$2.19K |
|
|
ORBC
2089
DELISTED
ORBCOMM, Inc.
ORBC
| $4.56M | ﹤0.01% |
451,847
-76,500
| -14% | -$729K |
|
2090
Bar Harbor Bankshares
BHB
$682M
| $4.54M | ﹤0.01% |
150,000
-55
| -0% | -$1.64K |
|
|
OCLR
2091
DELISTED
Oclaro Inc.
OCLR
| $4.54M | ﹤0.01% |
508,050
+282,170
| +125% | +$2.47M |
|
2092
ACNB Corp
ACNB
$665M
| $4.51M | ﹤0.01% |
132,591
+700
| +0.5% | +$21.8K |
|
2093
Kohl's
KSS
$2.28B
| $4.48M | ﹤0.01% |
61,504
-666,582
| -92% | -$44.4M |
|
|
CYBR
2094
DELISTED
CyberArk
CYBR
| $4.47M | ﹤0.01% |
+71,004
| New | +$4.15M |
|
2095
Targa Resources
TRGP
$56.4B
| $4.46M | ﹤0.01% |
90,207
-273,804
| -75% | -$13M |
|
2096
Team
TISI
$76.6M
| $4.45M | ﹤0.01% |
19,258
-3,542
| -16% | -$681K |
|
2097
Toyota
TM
$224B
| $4.44M | ﹤0.01% |
34,457
-3,591
| -9% | -$473K |
|
|
FTR
2098
DELISTED
Frontier Communications Corp.
FTR
| $4.43M | ﹤0.01% |
827,245
+302,200
| +58% | +$2.46M |
|
2099
Methanex
MEOH
$4.14B
| $4.38M | ﹤0.01% |
62,008
-1,949,745
| -97% | -$131M |
|
|
RAD
2100
DELISTED
Rite Aid Corporation
RAD
| $4.35M | ﹤0.01% |
125,744
-2,505
| -2% | -$85K |
|
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.