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 | |
|---|---|---|---|---|---|---|
2201
Amkor Technology
AMKR
$13.9B
| $2.76M | ﹤0.01% |
321,798
-77,684
| -19% | -$709K |
|
|
GRP.U
2202
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.75M | ﹤0.01% |
67,360
-4,150
| -6% | -$167K |
|
|
FRAN
2203
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.75M | ﹤0.01% |
30,300
+20,545
| +211% | +$1.41M |
|
|
JMP
2204
DELISTED
JMP Group LLC
JMP
| $2.72M | ﹤0.01% |
506,700
-10,000
| -2% | -$51.2K |
|
2205
SolarEdge
SEDG
$2.97B
| $2.66M | ﹤0.01% |
55,551
-542,285
| -91% | -$30M |
|
|
VRML
2206
DELISTED
Vermillion, Inc.
VRML
| $2.65M | ﹤0.01% |
3,400,058
-753,005
| -18% | -$844K |
|
2207
NETSCOUT
NTCT
$3.07B
| $2.62M | ﹤0.01% |
88,360
-9,790
| -10% | -$272K |
|
2208
NGL Energy Partners
NGL
$1.98B
| $2.62M | ﹤0.01% |
209,200
+62,800
| +43% | +$737K |
|
2209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.59M | ﹤0.01% |
50,265
+13,153
| +35% | +$668K |
|
2210
Cincinnati Financial
CINF
$27.5B
| $2.56M | ﹤0.01% |
38,223
-2,570
| -6% | -$183K |
|
|
TGE
2211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.56M | ﹤0.01% |
115,300
+34,600
| +43% | +$734K |
|
|
AMRS
2212
DELISTED
Amyris Inc.
AMRS
| $2.53M | ﹤0.01% |
395,603
-87,286
| -18% | -$524K |
|
|
GLF
2213
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.53M | ﹤0.01% |
75,445
+66,682
| +761% | +$2.2M |
|
2214
Natural Alternatives International
NAII
$14.6M
| $2.52M | ﹤0.01% |
248,138
+922
| +0.4% | +$9.73K |
|
2215
McEwen Inc
MUX
$1.12B
| $2.52M | ﹤0.01% |
121,641
+12,000
| +11% | +$256K |
|
|
NVLN
2216
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $2.5M | ﹤0.01% |
678,977
| – | – |
|
|
HTZ
2217
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.47M | ﹤0.01% |
185,311
-20,488
| -10% | -$332K |
|
|
YELL
2218
DELISTED
Yellow Corporation Common Stock
YELL
| $2.4M | ﹤0.01% |
238,998
+118,700
| +99% | +$1.17M |
|
2219
Leggett & Platt
LEG
$1.43B
| $2.39M | ﹤0.01% |
53,563
+12,796
| +31% | +$550K |
|
|
RMP
2220
DELISTED
Rice Midstream Partners LP
RMP
| $2.39M | ﹤0.01% |
140,200
+42,100
| +43% | +$765K |
|
2221
Assured Guaranty
AGO
$3.67B
| $2.38M | ﹤0.01% |
66,700
-14,300
| -18% | -$520K |
|
|
ABB
2222
DELISTED
ABB Ltd
ABB
| $2.38M | ﹤0.01% |
109,252
-7,033
| -6% | -$163K |
|
2223
Peoples Bancorp
PEBO
$1.5B
| $2.38M | ﹤0.01% |
62,866
+44,446
| +241% | +$1.64M |
|
2224
Park-Ohio Holdings
PKOH
$595M
| $2.37M | ﹤0.01% |
63,512
-6,900
| -10% | -$270K |
|
|
RUTH
2225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.33M | ﹤0.01% |
82,982
-86,023
| -51% | -$2.32M |
|
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.