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 | |
|---|---|---|---|---|---|---|
2326
Albemarle
ALB
$14B
| $1.23M | ﹤0.01% |
13,083
-209,922
| -94% | -$20.2M |
|
|
TRQ
2327
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | ﹤0.01% |
43,610
| – | – |
|
|
GRMN
2328
Garmin
GRMN
$58.8B
| $1.22M | ﹤0.01% |
20,068
-1,162
| -5% | -$69.8K |
|
2329
Wipro
WIT
$20.3B
| $1.22M | ﹤0.01% |
680,104
+13,437
| +2% | +$24.5K |
|
|
TRT
2330
Trio-Tech International
TRT
$103M
| $1.21M | ﹤0.01% |
541,992
-38,000
| -7% | -$96.5K |
|
2331
DHT Holdings
DHT
$2.98B
| $1.2M | ﹤0.01% |
+255,226
| New | +$1.01M |
|
2332
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.19M | ﹤0.01% |
108,468
+25,620
| +31% | +$280K |
|
2333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.14M | ﹤0.01% |
9,889
+841
| +9% | +$101K |
|
|
ESL
2334
DELISTED
Esterline Technologies
ESL
| $1.13M | ﹤0.01% |
15,371
+10,329
| +205% | +$763K |
|
|
GHG
2335
GreenTree Hospitality
GHG
$116M
| $1.12M | ﹤0.01% |
62,100
+30,300
| +95% | +$474K |
|
|
BMCH
2336
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.11M | ﹤0.01% |
53,045
-35,600
| -40% | -$706K |
|
2337
Northern Technologies International Corp
NTIC
$79.9M
| $1.1M | ﹤0.01% |
+61,212
| New | +$923K |
|
2338
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.09M | ﹤0.01% |
30,549
-16,110
| -35% | -$565K |
|
|
CNXM
2339
DELISTED
CNX Midstream Partners LP
CNXM
| $1.09M | ﹤0.01% |
56,400
+16,900
| +43% | +$320K |
|
2340
Vanguard Health Care ETF
VHT
$18.1B
| $1.09M | ﹤0.01% |
6,824
-3,557
| -34% | -$560K |
|
2341
Energy Transfer Partners
ET
$69.8B
| $1.08M | ﹤0.01% |
62,500
-354,000
| -85% | -$5.81M |
|
2342
Haemonetics
HAE
$3.94B
| $1.07M | ﹤0.01% |
11,971
+5,971
| +100% | +$504K |
|
|
VTLE
2343
DELISTED
Vital Energy
VTLE
| $1.06M | ﹤0.01% |
5,530
-296
| -5% | -$55.5K |
|
|
SOHU
2344
Sohu.com
SOHU
$364M
| $1.05M | ﹤0.01% |
+29,641
| New | +$1.07M |
|
2345
The Greenbrier Companies
GBX
$1.54B
| $1.05M | ﹤0.01% |
19,924
+12,930
| +185% | +$617K |
|
2346
FirstService
FSV
$6.31B
| $1.04M | ﹤0.01% |
13,691
-328,305
| -96% | -$23.5M |
|
|
PNK
2347
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.02M | ﹤0.01% |
30,400
| – | – |
|
|
EOCC
2348
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.02M | ﹤0.01% |
50,790
+16,700
| +49% | +$379K |
|
2349
iShares International Select Dividend ETF
IDV
$8.47B
| $1.01M | ﹤0.01% |
31,682
+18,016
| +132% | +$603K |
|
2350
Talphera
TLPH
$69M
| $1.01M | ﹤0.01% |
14,932
+13,682
| +1,095% | +$813K |
|
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.