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 |
Microsoft
MSFT
|
+$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
+$1.1B |
| 3 |
ExxonMobil
XOM
|
+$987M |
| 4 |
Baxter International
BAX
|
+$889M |
| 5 |
Nutrien
NTR
|
+$854M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.63B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71B |
| 3 |
Amgen
AMGN
|
+$1.65B |
| 4 |
Caterpillar
CAT
|
+$1.6B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-2,589,200
| Closed | -$15M |
|
2602
Lifeway Foods
LWAY
$475M
| – | – |
-200,319
| Closed | -$1.6M |
|
2603
Monarch Casino & Resort
MCRI
$2.19B
| – | – |
-42,783
| Closed | -$1.92M |
|
2604
MiMedx Group
MDXG
$609M
| – | – |
-57,477
| Closed | -$725K |
|
2605
Methode Electronics
MEI
$585M
| – | – |
-160,968
| Closed | -$6.46M |
|
2606
VanEck Agribusiness ETF
MOO
$974M
| – | – |
-17,810
| Closed | -$1.1M |
|
2607
Movado Group
MOV
$840M
| – | – |
-136,098
| Closed | -$4.38M |
|
2608
Matador Resources
MTDR
$6.04B
| – | – |
-197,700
| Closed | -$6.15M |
|
2609
Manitowoc
MTW
$510M
| – | – |
-699,094
| Closed | -$27.5M |
|
|
NAK
2610
Northern Dynasty Minerals
NAK
$919M
| – | – |
-22,000
| Closed | -$50K |
|
2611
Nordson
NDSN
$17.2B
| – | – |
-141,600
| Closed | -$20.7M |
|
2612
NewMarket
NEU
$8.21B
| – | – |
-936
| Closed | -$372K |
|
2613
Nice
NICE
$5.69B
| – | – |
-217,900
| Closed | -$20M |
|
2614
Orthofix Medical
OFIX
$428M
| – | – |
-176,632
| Closed | -$9.66M |
|
2615
Universal Display
OLED
$4.01B
| – | – |
-126,765
| Closed | -$21.9M |
|
|
ACH
2616
Accendra Health
ACH
$224M
| – | – |
-1,414,300
| Closed | -$26.7M |
|
2617
Ormat Technologies
ORA
$6.6B
| – | – |
-154,177
| Closed | -$9.86M |
|
2618
Pacira BioSciences
PCRX
$1.02B
| – | – |
-311,919
| Closed | -$14.2M |
|
2619
PDS Biotechnology
PDSB
$41.8M
| – | – |
-2,441
| Closed | -$457K |
|
2620
QCR Holdings
QCRH
$1.71B
| – | – |
-25,000
| Closed | -$1.07M |
|
2621
Q2 Holdings
QTWO
$3.95B
| – | – |
-60,692
| Closed | -$2.24M |
|
|
REVG
2622
DELISTED
REV Group
REVG
| – | – |
-11,000
| Closed | -$358K |
|
2623
Rimini Street
RMNI
$462M
| – | – |
-20,000
| Closed | -$158K |
|
2624
Boston Beer
SAM
$1.88B
| – | – |
-16,000
| Closed | -$3.06M |
|
2625
Sea Limited
SE
$68B
| – | – |
-1,496,400
| Closed | -$19.9M |
|
Similar funds
Fidelity Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Fidelity Investments held 2,808 positions worth $842B, down 1.3% from $853B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity Investments's Q1 2018 filing shows 144 new, 1,108 increased, 1,154 reduced and 150 closed positions. Its largest new stake was Nutrien: 17,061,000 shares worth $806M. The largest sale was Apple, an estimated $3.63B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q1 2018 buy was Nutrien: 17,061,000 shares worth $806M.
- Fidelity Investments added most to Microsoft in Q1 2018, an estimated $3.5B increase.
- Fidelity Investments's biggest Q1 2018 reduction was Apple, cutting an estimated $3.63B.
- Fidelity Investments fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $619M.
- Fidelity Investments's ten largest holdings make up 18% of its $842B portfolio in Q1 2018.
- Fidelity Investments opened 144 new positions and closed 150 in Q1 2018.
- Fidelity Investments's portfolio value fell 1.3% quarter-over-quarter to $842B.
Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.