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 | |
|---|---|---|---|---|---|---|
|
OIIM
2301
DELISTED
02Micro International
OIIM
| $1.47M | ﹤0.01% |
800,400
+128,800
| +19% | +$200K |
|
2302
Starwood Property Trust
STWD
$5.96B
| $1.47M | ﹤0.01% |
67,700
+7,900
| +13% | +$170K |
|
2303
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.46M | ﹤0.01% |
24,217
+10,249
| +73% | +$644K |
|
|
UFS
2304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% |
30,500
-7,200
| -19% | -$334K |
|
|
SGMA
2305
DELISTED
Sigmatron International
SGMA
| $1.45M | ﹤0.01% |
206,559
| – | – |
|
|
FTSI
2306
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.43M | ﹤0.01% |
5,030
-51,340
| -91% | -$18.8M |
|
2307
CorVel
CRVL
$3.03B
| $1.41M | ﹤0.01% |
78,300
-2,400
| -3% | -$41.3K |
|
|
UNIT
2308
Uniti Group
UNIT
$2.43B
| $1.41M | ﹤0.01% |
70,347
-52,087
| -43% | -$1.01M |
|
|
KS
2309
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.4M | ﹤0.01% |
40,438
-1,501,621
| -97% | -$51.8M |
|
2310
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.39M | ﹤0.01% |
61,051
-813,851
| -93% | -$19.1M |
|
2311
Protolabs
PRLB
$2.09B
| $1.39M | ﹤0.01% |
11,708
| – | – |
|
2312
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.39M | ﹤0.01% |
17,057
-7,463
| -30% | -$578K |
|
2313
Radware
RDWR
$1.2B
| $1.38M | ﹤0.01% |
54,673
+14,992
| +38% | +$349K |
|
|
PRA
2314
DELISTED
ProAssurance
PRA
| $1.36M | ﹤0.01% |
38,490
-1,612,470
| -98% | -$67.4M |
|
2315
Adecoagro
AGRO
$1.34B
| $1.36M | ﹤0.01% |
171,400
+1,900
| +1% | +$15.2K |
|
2316
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.34M | ﹤0.01% |
34,273
+16,721
| +95% | +$678K |
|
2317
iShares Biotechnology ETF
IBB
$9.31B
| $1.33M | ﹤0.01% |
12,112
+1,297
| +12% | +$139K |
|
2318
Select Water Solutions
WTTR
$2.31B
| $1.32M | ﹤0.01% |
+90,600
| New | +$1.33M |
|
2319
Verisk Analytics
VRSK
$25B
| $1.29M | ﹤0.01% |
12,029
+437
| +4% | +$46.5K |
|
2320
Zumiez
ZUMZ
$342M
| $1.28M | ﹤0.01% |
51,292
-73,992
| -59% | -$1.84M |
|
|
HOLI
2321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.28M | ﹤0.01% |
58,046
-2,918
| -5% | -$68.4K |
|
2322
Jefferies Financial Group
JEF
$13B
| $1.28M | ﹤0.01% |
62,872
-95,685
| -60% | -$2M |
|
|
SAEX
2323
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.27M | ﹤0.01% |
39,444
| – | – |
|
|
SVT
2324
DELISTED
Servotronics
SVT
| $1.26M | ﹤0.01% |
138,130
| – | – |
|
2325
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.25M | ﹤0.01% |
22,284
-248,162
| -92% | -$14.6M |
|
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.