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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$42.7B
| $475M | 0.06% |
73,534,150
-2,461,500
| -3% | -$15.5M |
|
352
JetBlue
JBLU
$2.33B
| $475M | 0.06% |
23,355,469
-6,584,463
| -22% | -$140M |
|
353
Regal Rexnord
RRX
$11.9B
| $474M | 0.06% |
6,458,382
-187,129
| -3% | -$14.1M |
|
354
iShares MSCI EAFE ETF
EFA
$79.4B
| $473M | 0.06% |
6,792,331
-3,394,139
| -33% | -$242M |
|
355
Host Hotels & Resorts
HST
$16B
| $473M | 0.06% |
25,381,347
+1,144,105
| +5% | +$22.4M |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $470M | 0.06% |
5,442,089
+3,313
| +0.1% | +$294K |
|
357
SL Green Realty
SLG
$3.86B
| $470M | 0.06% |
5,015,987
+23,743
| +0.5% | +$2.22M |
|
358
Eagle Materials
EXP
$6.49B
| $468M | 0.06% |
4,541,669
-1,877,148
| -29% | -$202M |
|
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $467M | 0.06% |
14,344,902
+659,821
| +5% | +$22.1M |
|
360
TransUnion
TRU
$15.2B
| $467M | 0.06% |
8,230,181
+546,235
| +7% | +$31.5M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $467M | 0.06% |
4,643,601
+1,916,843
| +70% | +$200M |
|
362
Welltower
WELL
$170B
| $466M | 0.06% |
8,567,925
-2,117,815
| -20% | -$120M |
|
363
Dollar General
DG
$28.1B
| $466M | 0.06% |
4,982,873
-168,040
| -3% | -$16.1M |
|
364
Enbridge
ENB
$113B
| $465M | 0.06% |
14,778,202
-5,843,893
| -28% | -$205M |
|
365
Delta Air Lines
DAL
$60.5B
| $465M | 0.06% |
8,476,433
-2,107,562
| -20% | -$116M |
|
366
Air Products & Chemicals
APD
$66.8B
| $464M | 0.06% |
2,916,269
+417,756
| +17% | +$68.9M |
|
367
Scotiabank
BNS
$108B
| $462M | 0.05% |
7,494,372
-4,544,725
| -38% | -$288M |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $461M | 0.05% |
13,237,932
-1,161,997
| -8% | -$41.2M |
|
369
TE Connectivity
TEL
$62.3B
| $459M | 0.05% |
4,595,869
-898,649
| -16% | -$90.8M |
|
370
CDW
CDW
$18.1B
| $453M | 0.05% |
6,449,499
-4,022,774
| -38% | -$294M |
|
371
Intercontinental Exchange
ICE
$84.1B
| $453M | 0.05% |
6,250,461
-318,812
| -5% | -$23.3M |
|
372
Graphic Packaging
GPK
$3.51B
| $453M | 0.05% |
29,529,155
-5,422,637
| -16% | -$84.6M |
|
373
DXC Technology
DXC
$1.77B
| $452M | 0.05% |
5,202,410
+1,976,784
| +61% | +$173M |
|
374
RingCentral
RNG
$5.18B
| $451M | 0.05% |
7,096,445
+700,777
| +11% | +$41M |
|
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $450M | 0.05% |
3,837,627
+934,632
| +32% | +$110M |
|
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.