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 | |
|---|---|---|---|---|---|---|
2251
International Seaways
INSW
$4.58B
| $2.04M | ﹤0.01% |
88,008
-400,475
| -82% | -$8.11M |
|
2252
VanEck Agribusiness ETF
MOO
$976M
| $2.03M | ﹤0.01% |
+32,690
| New | +$2.05M |
|
2253
Plumas Bancorp
PLBC
$423M
| $2.03M | ﹤0.01% |
+72,045
| New | +$1.97M |
|
2254
PagSeguro Digital
PAGS
$2.66B
| $2.03M | ﹤0.01% |
73,000
-762,496
| -91% | -$25.2M |
|
2255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.02M | ﹤0.01% |
77,920
+20,868
| +37% | +$525K |
|
2256
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.01M | ﹤0.01% |
36,403
+7,933
| +28% | +$433K |
|
2257
SFL Corp
SFL
$1.61B
| $2M | ﹤0.01% |
133,720
| – | – |
|
2258
Axos Financial
AX
$5.96B
| $2M | ﹤0.01% |
48,800
-1,100
| -2% | -$45.7K |
|
|
ECHO
2259
EchoStar
ECHO
$26.6B
| $1.96M | ﹤0.01% |
54,567
+2,949
| +6% | +$120K |
|
|
AGEN
2260
Agenus
AGEN
$346M
| $1.96M | ﹤0.01% |
43,997
| – | – |
|
|
PBCT
2261
DELISTED
People's United Financial Inc
PBCT
| $1.94M | ﹤0.01% |
107,162
-14,557
| -12% | -$271K |
|
|
LFT
2262
Lument Finance Trust
LFT
$35.4M
| $1.93M | ﹤0.01% |
+567,153
| New | +$1.93M |
|
2263
Village Super Market
VLGEA
$656M
| $1.93M | ﹤0.01% |
65,640
+243
| +0.4% | +$6.84K |
|
|
ZNGA
2264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | ﹤0.01% |
+473,400
| New | +$1.86M |
|
2265
MillerKnoll
MLKN
$1.66B
| $1.92M | ﹤0.01% |
+56,632
| New | +$1.87M |
|
2266
Home Bancorp
HBCP
$571M
| $1.9M | ﹤0.01% |
40,849
-105,680
| -72% | -$4.72M |
|
2267
Pampa Energía
PAM
$4.56B
| $1.88M | ﹤0.01% |
52,657
+4,341
| +9% | +$224K |
|
2268
Rollins
ROL
$18.2B
| $1.88M | ﹤0.01% |
80,325
+9,450
| +13% | +$215K |
|
2269
TFS Financial
TFSL
$5.22B
| $1.87M | ﹤0.01% |
118,800
-320,800
| -73% | -$4.96M |
|
2270
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $1.87M | ﹤0.01% |
57,237
+7,374
| +15% | +$256K |
|
|
TEN
2271
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.86M | ﹤0.01% |
100,061
+10,000
| +11% | +$180K |
|
|
BMS
2272
DELISTED
Bemis
BMS
| $1.85M | ﹤0.01% |
43,890
-502,208
| -92% | -$21.7M |
|
2273
Western Midstream Partners
WES
$19.3B
| $1.85M | ﹤0.01% |
51,700
+15,500
| +43% | +$544K |
|
|
BAND
2274
Bandwidth Inc
BAND
$1.49B
| $1.82M | ﹤0.01% |
+48,000
| New | +$1.7M |
|
|
CHK
2275
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | ﹤0.01% |
1,733
+1,323
| +323% | +$1.02M |
|
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.