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 | |
|---|---|---|---|---|---|---|
|
TEF
2101
DELISTED
Telefonica
TEF
| $4.35M | ﹤0.01% |
631,169
+24,876
| +4% | +$190K |
|
2102
Sierra Bancorp
BSRR
$525M
| $4.34M | ﹤0.01% |
153,785
+3,032
| +2% | +$85.6K |
|
2103
Ocugen
OCGN
$444M
| $4.32M | ﹤0.01% |
28,827
| – | – |
|
|
AUY
2104
DELISTED
Yamana Gold, Inc.
AUY
| $4.31M | ﹤0.01% |
1,480,620
+290,000
| +24% | +$843K |
|
|
ARRS
2105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.27M | ﹤0.01% |
174,523
+9,579
| +6% | +$252K |
|
2106
Whirlpool
WHR
$2.89B
| $4.26M | ﹤0.01% |
29,124
-212,385
| -88% | -$32.3M |
|
2107
Universal Insurance Holdings
UVE
$1.23B
| $4.25M | ﹤0.01% |
121,153
-67,997
| -36% | -$2.31M |
|
|
UMPQ
2108
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.25M | ﹤0.01% |
+188,007
| New | +$4.39M |
|
|
TWO
2109
Two Harbors Investment
TWO
$1.27B
| $4.21M | ﹤0.01% |
66,589
-266,372
| -80% | -$16.7M |
|
|
EARN
2110
Ellington Residential Mortgage REIT
EARN
$162M
| $4.17M | ﹤0.01% |
382,600
+122,600
| +47% | +$1.38M |
|
2111
Adtran
ADTN
$710M
| $4.16M | ﹤0.01% |
280,207
-44,504
| -14% | -$663K |
|
2112
Republic Services
RSG
$63.9B
| $4.1M | ﹤0.01% |
59,981
-7,513
| -11% | -$506K |
|
|
ATYR
2113
aTyr Pharma
ATYR
$51.9M
| $4.07M | ﹤0.01% |
319,594
-540
| -0.2% | -$12.8K |
|
|
CHMA
2114
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.07M | ﹤0.01% |
2,710,391
| – | – |
|
2115
Flanigan's Enterprises
BDL
$79.7M
| $4.05M | ﹤0.01% |
147,060
+899
| +0.6% | +$23.1K |
|
2116
X4 Pharmaceuticals
XFOR
$405M
| $4.02M | ﹤0.01% |
6,158
-2,425
| -28% | -$7.94M |
|
|
CHL
2117
DELISTED
China Mobile Limited
CHL
| $4.01M | ﹤0.01% |
90,400
+3,600
| +4% | +$166K |
|
2118
Honda
HMC
$39.1B
| $4M | ﹤0.01% |
136,795
-16,400
| -11% | -$540K |
|
2119
Vermilion Energy
VET
$1.69B
| $3.99M | ﹤0.01% |
+110,710
| New | +$3.83M |
|
|
OMCC
2120
DELISTED
Old Market Capital Corp
OMCC
| $3.99M | ﹤0.01% |
433,743
+3,224
| +0.7% | +$28.2K |
|
2121
Patterson-UTI
PTEN
$3.83B
| $3.98M | ﹤0.01% |
221,336
-133,245
| -38% | -$2.67M |
|
|
MDC
2122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.95M | ﹤0.01% |
149,874
+60,807
| +68% | +$1.58M |
|
2123
Markel Group
MKL
$23.4B
| $3.94M | ﹤0.01% |
3,638
-663
| -15% | -$749K |
|
2124
Syndax Pharmaceuticals
SNDX
$1.69B
| $3.93M | ﹤0.01% |
560,202
| – | – |
|
2125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.93M | ﹤0.01% |
35,550
-27,298
| -43% | -$3.01M |
|
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.