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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$53.4B
| $710M | 0.08% |
13,288,514
-311,685
| -2% | -$17.2M |
|
252
Lennar Class A
LEN
$21.2B
| $710M | 0.08% |
12,445,294
+2,844,148
| +30% | +$172M |
|
|
PPL
253
PPL Corp
PPL
$26.3B
| $707M | 0.08% |
24,991,303
+7,902,347
| +46% | +$235M |
|
|
ZEN
254
DELISTED
ZENDESK INC
ZEN
| $705M | 0.08% |
14,727,345
-498,721
| -3% | -$20.7M |
|
255
Edwards Lifesciences
EW
$51.2B
| $705M | 0.08% |
15,153,519
+12,723,201
| +524% | +$553M |
|
256
Agios Pharmaceuticals
AGIO
$1.89B
| $703M | 0.08% |
8,599,011
+1,289,268
| +18% | +$99.7M |
|
257
TD Synnex
SNX
$21B
| $700M | 0.08% |
11,832,680
+160,618
| +1% | +$10M |
|
258
Stryker
SYK
$129B
| $691M | 0.08% |
4,295,529
+1,434,670
| +50% | +$231M |
|
259
Ametek
AME
$58.4B
| $688M | 0.08% |
9,053,945
-2,638,459
| -23% | -$200M |
|
260
Mohawk Industries
MHK
$9.19B
| $685M | 0.08% |
2,949,350
-876,931
| -23% | -$226M |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $680M | 0.08% |
28,353,791
-3,375,784
| -11% | -$86.8M |
|
|
AVXS
262
DELISTED
AveXis, Inc. Common Stock
AVXS
| $680M | 0.08% |
5,500,770
+704,308
| +15% | +$83.7M |
|
263
Westlake Corp
WLK
$10.1B
| $676M | 0.08% |
6,081,891
+257,035
| +4% | +$28.6M |
|
264
Telus
TU
$15.4B
| $674M | 0.08% |
38,406,256
-2,426,874
| -6% | -$44.3M |
|
265
Leidos
LDOS
$16B
| $674M | 0.08% |
10,302,726
-721,933
| -7% | -$47.6M |
|
266
Las Vegas Sands
LVS
$29.7B
| $672M | 0.08% |
9,343,927
+569,961
| +6% | +$41.8M |
|
267
ASML
ASML
$645B
| $669M | 0.08% |
3,369,972
+734,686
| +28% | +$145M |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $662M | 0.08% |
25,005,340
-2,591,868
| -9% | -$66.7M |
|
269
Extra Space Storage
EXR
$31.7B
| $658M | 0.08% |
7,528,102
-2,697,925
| -26% | -$227M |
|
|
FISV
270
Fiserv Inc
FISV
$28.9B
| $656M | 0.08% |
9,201,274
-454,724
| -5% | -$32M |
|
271
Freeport-McMoran
FCX
$99.8B
| $654M | 0.08% |
37,207,241
+8,616,243
| +30% | +$162M |
|
|
CSRA
272
DELISTED
CSRA Inc.
CSRA
| $649M | 0.08% |
15,742,064
+1,859,972
| +13% | +$68.2M |
|
|
WPZ
273
DELISTED
Williams Partners L.P.
WPZ
| $648M | 0.08% |
18,819,654
-2,192,653
| -10% | -$85.6M |
|
274
Vanguard Morningstar Value ETF
VTV
$191B
| $648M | 0.08% |
6,276,525
-70,143
| -1% | -$7.53M |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $643M | 0.08% |
11,403,600
-1,515,521
| -12% | -$83.3M |
|
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, 1,109 increased, 1,153 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.