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 | |
|---|---|---|---|---|---|---|
2176
Axsome Therapeutics
AXSM
$10.9B
| $3.14M | ﹤0.01% |
981,950
| – | – |
|
2177
Alexandria Real Estate Equities
ARE
$8.52B
| $3.1M | ﹤0.01% |
24,571
-1,238
| -5% | -$155K |
|
2178
Educational Development Corp
EDUC
$11.8M
| $3.09M | ﹤0.01% |
+329,922
| New | +$3.79M |
|
|
SCS
2179
DELISTED
Steelcase
SCS
| $3.09M | ﹤0.01% |
229,000
+70,800
| +45% | +$1M |
|
|
PBT
2180
Permian Basin Royalty Trust
PBT
$1.51B
| $3.05M | ﹤0.01% |
326,689
+64,108
| +24% | +$618K |
|
2181
Lennar Class B
LEN.B
$20.6B
| $3.05M | ﹤0.01% |
75,073
-18,075
| -19% | -$748K |
|
2182
Kirby Corp
KEX
$7.08B
| $3.02M | ﹤0.01% |
+36,100
| New | +$3.13M |
|
2183
Globalstar
GSAT
$10.8B
| $3.01M | ﹤0.01% |
409,097
-30,194
| -7% | -$273K |
|
|
AAV
2184
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3M | ﹤0.01% |
960,400
-1,397,700
| -59% | -$4.33M |
|
2185
iShares Gold Trust
IAU
$63.3B
| $3M | ﹤0.01% |
124,585
+596
| +0.5% | +$14.9K |
|
|
RVNC
2186
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.97M | ﹤0.01% |
108,200
-137,436
| -56% | -$4.13M |
|
2187
Patrick Industries
PATK
$2.88B
| $2.97M | ﹤0.01% |
78,300
-539,850
| -87% | -$21.3M |
|
2188
Unilever
UL
$138B
| $2.96M | ﹤0.01% |
47,595
+4,999
| +12% | +$311K |
|
|
MBT
2189
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.96M | ﹤0.01% |
334,700
-977,000
| -74% | -$9.68M |
|
|
TRCO
2190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.95M | ﹤0.01% |
77,170
| – | – |
|
2191
Guidewire Software
GWRE
$13.3B
| $2.94M | ﹤0.01% |
33,100
-144,800
| -81% | -$12.8M |
|
2192
Invitation Homes
INVH
$18.1B
| $2.92M | ﹤0.01% |
126,800
-206,308
| -62% | -$4.67M |
|
2193
Miller Industries
MLR
$579M
| $2.89M | ﹤0.01% |
113,068
+204
| +0.2% | +$5.3K |
|
2194
Hingham Institution for Saving
HIFS
$668M
| $2.88M | ﹤0.01% |
13,107
| – | – |
|
2195
Canadian Imperial Bank of Commerce
CM
$108B
| $2.85M | ﹤0.01% |
65,500
-705,982
| -92% | -$31.1M |
|
|
TCP
2196
DELISTED
TC Pipelines LP
TCP
| $2.84M | ﹤0.01% |
109,600
+32,900
| +43% | +$922K |
|
|
RDFN
2197
DELISTED
Redfin
RDFN
| $2.82M | ﹤0.01% |
122,060
-79,392
| -39% | -$1.79M |
|
|
CLSD
2198
DELISTED
Clearside Biomedical
CLSD
| $2.79M | ﹤0.01% |
17,394
-6,612
| -28% | -$1.11M |
|
|
SEE
2199
DELISTED
Sealed Air
SEE
| $2.78M | ﹤0.01% |
65,486
-147,433
| -69% | -$6.48M |
|
|
GDP
2200
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.78M | ﹤0.01% |
224,475
| – | – |
|
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.