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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$14.9B
| $375M | 0.04% |
4,099,934
+223,839
| +6% | +$20.5M |
|
427
Parker-Hannifin
PH
$126B
| $374M | 0.04% |
2,188,714
-229,900
| -10% | -$43.5M |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $372M | 0.04% |
6,421,516
-8,214,067
| -56% | -$534M |
|
429
Credicorp
BAP
$31.4B
| $372M | 0.04% |
1,638,664
+78,639
| +5% | +$17.5M |
|
430
AnaptysBio
ANAB
$1.63B
| $372M | 0.04% |
3,570,600
+246,647
| +7% | +$27.8M |
|
431
Viatris
VTRS
$20.6B
| $371M | 0.04% |
9,003,493
+6,037,380
| +204% | +$257M |
|
432
Kimberly-Clark
KMB
$37.4B
| $370M | 0.04% |
3,363,965
+140,114
| +4% | +$16M |
|
433
Radian Group
RDN
$5.21B
| $370M | 0.04% |
19,421,211
+763,437
| +4% | +$16.1M |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $369M | 0.04% |
3,950,054
-472,688
| -11% | -$50.4M |
|
435
Cintas
CTAS
$80.6B
| $369M | 0.04% |
8,653,668
+254,476
| +3% | +$10.6M |
|
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $369M | 0.04% |
9,812,651
-171,374
| -2% | -$6.43M |
|
|
OPLN
437
Openlane
OPLN
$4.69B
| $368M | 0.04% |
17,939,769
-5,980,233
| -25% | -$121M |
|
|
PE
438
DELISTED
PARSLEY ENERGY INC
PE
| $367M | 0.04% |
12,661,150
+983,129
| +8% | +$26.2M |
|
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $367M | 0.04% |
7,071,960
-790,848
| -10% | -$41.1M |
|
440
Moody's
MCO
$83.8B
| $365M | 0.04% |
2,262,832
-425,087
| -16% | -$68.8M |
|
441
OneMain Financial
OMF
$7.54B
| $365M | 0.04% |
12,190,807
+22,929
| +0.2% | +$729K |
|
442
Prosperity Bancshares
PB
$8.94B
| $364M | 0.04% |
5,009,381
-148,093
| -3% | -$11.1M |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $363M | 0.04% |
4,206,685
-975,408
| -19% | -$83.8M |
|
|
STMP
444
DELISTED
Stamps.com, Inc.
STMP
| $362M | 0.04% |
1,801,737
-409,803
| -19% | -$80.2M |
|
|
MDCO
445
DELISTED
Medicines Co
MDCO
| $362M | 0.04% |
10,992,526
+57,932
| +0.5% | +$1.81M |
|
446
Cedar Fair
FUN
$1.92B
| $361M | 0.04% |
5,651,459
+202,074
| +4% | +$13.4M |
|
447
Melco Resorts & Entertainment
MLCO
$2.19B
| $361M | 0.04% |
12,443,888
+1,961,882
| +19% | +$55M |
|
|
ONCE
448
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $359M | 0.04% |
5,394,136
-156,680
| -3% | -$9.05M |
|
449
Thomson Reuters
TRI
$43B
| $359M | 0.04% |
8,007,664
+355,986
| +5% | +$17M |
|
450
Silgan Holdings
SLGN
$4.51B
| $359M | 0.04% |
12,877,118
+810,929
| +7% | +$23.2M |
|
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.