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 | |
|---|---|---|---|---|---|---|
2276
Advanced Energy
AEIS
$13.6B
| $1.8M | ﹤0.01% |
30,910
+21,330
| +223% | +$1.35M |
|
2277
Matrix Service
MTRX
$342M
| $1.75M | ﹤0.01% |
95,338
+72,600
| +319% | +$1.26M |
|
2278
ProQR Therapeutics
PRQR
$250M
| $1.74M | ﹤0.01% |
237,916
| – | – |
|
2279
Flexsteel Industries
FLXS
$314M
| $1.74M | ﹤0.01% |
43,521
+121
| +0.3% | +$4.66K |
|
|
DM
2280
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.73M | ﹤0.01% |
127,406
+38,244
| +43% | +$546K |
|
2281
Hormel Foods
HRL
$13.9B
| $1.7M | ﹤0.01% |
45,584
+71
| +0.2% | +$2.55K |
|
2282
Vanguard Extended Market ETF
VXF
$31.4B
| $1.7M | ﹤0.01% |
14,398
-136
| -0.9% | -$15.8K |
|
2283
Minerals Technologies
MTX
$2.31B
| $1.64M | ﹤0.01% |
21,810
+1,210
| +6% | +$87.3K |
|
|
SVC
2284
Service Properties Trust
SVC
$1.02B
| $1.64M | ﹤0.01% |
11,460
+1,000
| +10% | +$135K |
|
2285
International Flavors & Fragrances
IFF
$20.7B
| $1.62M | ﹤0.01% |
13,099
-3,570
| -21% | -$467K |
|
2286
Iron Mountain
IRM
$37.4B
| $1.62M | ﹤0.01% |
46,323
+7,725
| +20% | +$261K |
|
2287
Asure Software
ASUR
$249M
| $1.62M | ﹤0.01% |
101,290
+11,500
| +13% | +$188K |
|
2288
Vanguard Total World Stock ETF
VT
$79.1B
| $1.6M | ﹤0.01% |
21,878
+2,801
| +15% | +$209K |
|
|
SECO
2289
DELISTED
Secoo Holding Limited ADR
SECO
| $1.6M | ﹤0.01% |
19,805
-28,955
| -59% | -$2.9M |
|
2290
Viasat
VSAT
$11.9B
| $1.59M | ﹤0.01% |
24,181
-10
| -0% | -$638 |
|
2291
Pitney Bowes
PBI
$2.54B
| $1.59M | ﹤0.01% |
185,100
-205,700
| -53% | -$1.99M |
|
2292
Myriad Genetics
MYGN
$301M
| $1.58M | ﹤0.01% |
42,300
-167
| -0.4% | -$5.64K |
|
|
BLPH
2293
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.57M | ﹤0.01% |
43,178
| – | – |
|
|
PKD
2294
DELISTED
Parker Drilling Company
PKD
| $1.56M | ﹤0.01% |
273,856
-36,861
| -12% | -$281K |
|
2295
Gerdau
GGB
$10.1B
| $1.51M | ﹤0.01% |
537,138
+283,122
| +111% | +$987K |
|
2296
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $1.5M | ﹤0.01% |
51,842
+20,186
| +64% | +$591K |
|
|
FSNN
2297
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.49M | ﹤0.01% |
+378,378
| New | +$1.73M |
|
|
PMT
2298
PennyMac Mortgage Investment
PMT
$822M
| $1.49M | ﹤0.01% |
78,400
-1,200
| -2% | -$22K |
|
2299
SPDR Gold Trust
GLD
$132B
| $1.48M | ﹤0.01% |
12,465
-6,727,082
| -100% | -$833M |
|
2300
Manulife Financial
MFC
$74.2B
| $1.47M | ﹤0.01% |
81,986
-6,295,025
| -99% | -$119M |
|
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.