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 | |
|---|---|---|---|---|---|---|
|
PFIN
2151
DELISTED
P&F Industries
PFIN
| $3.4M | ﹤0.01% |
389,909
+2,500
| +0.6% | +$20.8K |
|
2152
Applied Optoelectronics
AAOI
$10.6B
| $3.36M | ﹤0.01% |
74,900
-123,300
| -62% | -$4.38M |
|
2153
CarMax
KMX
$8.16B
| $3.35M | ﹤0.01% |
45,997
-296,859
| -87% | -$19.8M |
|
2154
LCNB Corp
LCNB
$291M
| $3.35M | ﹤0.01% |
170,092
-137,768
| -45% | -$2.65M |
|
2155
Goodyear
GT
$2.07B
| $3.35M | ﹤0.01% |
143,850
-804,800
| -85% | -$20.7M |
|
|
CASA
2156
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.32M | ﹤0.01% |
203,545
| – | – |
|
2157
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.3M | ﹤0.01% |
305,376
+480
| +0.2% | +$5.18K |
|
2158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.3M | ﹤0.01% |
40,724
+5,430
| +15% | +$434K |
|
2159
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.3M | ﹤0.01% |
61,463
+4,729
| +8% | +$255K |
|
2160
Southern Missouri Bancorp
SMBC
$874M
| $3.29M | ﹤0.01% |
84,412
-58,383
| -41% | -$2.13M |
|
2161
Ribbon Communications
RBBN
$388M
| $3.29M | ﹤0.01% |
461,790
-11,090
| -2% | -$65K |
|
2162
BayCom
BCML
$338M
| $3.28M | ﹤0.01% |
+132,482
| New | +$3.18M |
|
|
ERF
2163
DELISTED
Enerplus Corporation
ERF
| $3.27M | ﹤0.01% |
+259,310
| New | +$3.12M |
|
2164
Hanover Insurance
THG
$7.94B
| $3.26M | ﹤0.01% |
27,300
-5,900
| -18% | -$702K |
|
2165
Granite Construction
GVA
$5.34B
| $3.26M | ﹤0.01% |
58,600
+1,700
| +3% | +$96.1K |
|
2166
Meridian
MRBK
$236M
| $3.26M | ﹤0.01% |
358,366
+2,400
| +0.7% | +$21.3K |
|
2167
Credit Acceptance
CACC
$6.15B
| $3.24M | ﹤0.01% |
9,175
| – | – |
|
2168
Magnachip Semiconductor
MX
$134M
| $3.24M | ﹤0.01% |
316,198
| – | – |
|
2169
nLIGHT
LASR
$4.35B
| $3.21M | ﹤0.01% |
+97,000
| New | +$3.26M |
|
|
IVTY
2170
DELISTED
Invuity, Inc
IVTY
| $3.21M | ﹤0.01% |
822,202
| – | – |
|
2171
Sibanye-Stillwater
SBSW
$6.77B
| $3.2M | ﹤0.01% |
1,321,660
-463,958
| -26% | -$1.43M |
|
2172
Liberty Latin America Class C
LILAK
$1.67B
| $3.19M | ﹤0.01% |
192,481
-20,093
| -9% | -$351K |
|
|
HA
2173
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.18M | ﹤0.01% |
88,500
-161,200
| -65% | -$6.21M |
|
2174
Assembly Biosciences
ASMB
$524M
| $3.18M | ﹤0.01% |
+6,758
| New | +$3.57M |
|
2175
FRP Holdings
FRPH
$431M
| $3.16M | ﹤0.01% |
97,534
+85,666
| +722% | +$2.51M |
|
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.