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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.4B
| $531M | 0.06% |
10,311,682
-1,134,778
| -10% | -$62.1M |
|
327
Grand Canyon Education
LOPE
$3.92B
| $527M | 0.06% |
5,026,678
+849,110
| +20% | +$82M |
|
328
AstraZeneca
AZN
$250B
| $524M | 0.06% |
7,485,296
+1,140,876
| +18% | +$79M |
|
329
PG&E
PCG
$37.9B
| $523M | 0.06% |
11,906,482
+6,354,910
| +114% | +$270M |
|
330
CBRE Group
CBRE
$43.8B
| $522M | 0.06% |
11,060,762
-1,837,169
| -14% | -$83.7M |
|
331
Aramark
ARMK
$15B
| $519M | 0.06% |
18,154,342
-120,743
| -0.7% | -$3.7M |
|
332
Imperial Oil
IMO
$60.6B
| $514M | 0.06% |
19,422,176
-3,456,669
| -15% | -$99.6M |
|
|
MRSH
333
Marsh
MRSH
$91.4B
| $514M | 0.06% |
6,221,148
-1,964,697
| -24% | -$163M |
|
|
NBIS
334
Nebius Group N.V.
NBIS
$55.6B
| $513M | 0.06% |
13,004,675
+1,671,575
| +15% | +$65.6M |
|
335
Paychex
PAYX
$42.1B
| $512M | 0.06% |
8,319,025
-493,258
| -6% | -$32.6M |
|
336
Post Holdings
POST
$4.04B
| $510M | 0.06% |
10,283,620
+1,997,145
| +24% | +$101M |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $507M | 0.06% |
13,821,586
+998,151
| +8% | +$36.9M |
|
338
JB Hunt Transport Services
JBHT
$25.6B
| $504M | 0.06% |
4,303,964
+237,155
| +6% | +$28.4M |
|
|
LOXO
339
DELISTED
Loxo Oncology, Inc
LOXO
| $500M | 0.06% |
4,334,871
-155,754
| -3% | -$16.6M |
|
340
Dell
DELL
$299B
| $499M | 0.06% |
24,290,198
+5,097,023
| +27% | +$110M |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $490M | 0.06% |
3,696,722
-237,836
| -6% | -$31.4M |
|
342
Hilton Grand Vacations
HGV
$3.66B
| $489M | 0.06% |
11,365,676
+8,439,809
| +288% | +$370M |
|
343
NRG Energy
NRG
$25.5B
| $489M | 0.06% |
16,013,505
+358,473
| +2% | +$9.93M |
|
|
ATHN
344
DELISTED
Athenahealth, Inc.
ATHN
| $488M | 0.06% |
3,412,840
-1,681,296
| -33% | -$230M |
|
345
Sensata Technologies
ST
$6.93B
| $483M | 0.06% |
9,323,073
+258,030
| +3% | +$13.8M |
|
346
First American
FAF
$7.66B
| $483M | 0.06% |
8,231,621
-1,365,434
| -14% | -$80M |
|
|
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
| $483M | 0.06% |
8,573,037
-602,344
| -7% | -$34.1M |
|
|
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $480M | 0.06% |
8,047,590
+2,691,391
| +50% | +$167M |
|
349
United Rentals
URI
$72.3B
| $478M | 0.06% |
2,769,974
-1,432,597
| -34% | -$254M |
|
350
Illinois Tool Works
ITW
$85.5B
| $476M | 0.06% |
3,037,409
-222,236
| -7% | -$36.9M |
|
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, 1,109 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.