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 | |
|---|---|---|---|---|---|---|
476
Helen of Troy
HELE
$693M
| $333M | 0.04% |
3,824,941
-116,645
| -3% | -$10.6M |
|
477
Kinder Morgan
KMI
$68.7B
| $332M | 0.04% |
22,065,171
-4,948,484
| -18% | -$85.7M |
|
|
DMC
478
Del Monte Corp
DMC
$1.45B
| $331M | 0.04% |
7,316,100
-144,300
| -2% | -$6.8M |
|
479
Bank OZK
OZK
$5.61B
| $331M | 0.04% |
6,848,195
+1,044,772
| +18% | +$52.9M |
|
|
VISN
480
Vistance Networks Inc
VISN
$2.52B
| $330M | 0.04% |
8,254,718
-430,583
| -5% | -$16.8M |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $329M | 0.04% |
9,463,120
-47,958
| -0.5% | -$1.71M |
|
482
Steel Dynamics
STLD
$37.6B
| $329M | 0.04% |
7,437,963
+988,026
| +15% | +$45.5M |
|
483
Vanguard Financials ETF
VFH
$13.6B
| $329M | 0.04% |
4,729,048
-234,948
| -5% | -$16.9M |
|
484
Autoliv
ALV
$9B
| $328M | 0.04% |
3,123,336
+477,107
| +18% | +$49.1M |
|
485
Burlington
BURL
$23.2B
| $328M | 0.04% |
2,465,877
+356,403
| +17% | +$44M |
|
486
Caesars Entertainment
CZR
$6.14B
| $328M | 0.04% |
9,944,221
+2,466,571
| +33% | +$82.6M |
|
487
Jabil
JBL
$35.8B
| $328M | 0.04% |
11,409,047
-9,349,224
| -45% | -$255M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $327M | 0.04% |
4,987,349
-767,368
| -13% | -$54.8M |
|
489
APA Corp
APA
$13.3B
| $326M | 0.04% |
8,479,364
-1,908,259
| -18% | -$76.8M |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $321M | 0.04% |
3,200,955
+516,080
| +19% | +$52.8M |
|
491
Charles River Laboratories
CRL
$12.8B
| $321M | 0.04% |
3,002,615
+2,709
| +0.1% | +$292K |
|
492
Itaú Unibanco
ITUB
$87.5B
| $319M | 0.04% |
42,128,708
-3,845,304
| -8% | -$28.8M |
|
493
TransDigm Group
TDG
$67.7B
| $318M | 0.04% |
1,036,336
+130,128
| +14% | +$38.3M |
|
494
Sanofi
SNY
$104B
| $317M | 0.04% |
7,915,024
-1,667,589
| -17% | -$69.4M |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $316M | 0.04% |
3,844,462
+1,577,750
| +70% | +$125M |
|
|
KYNB
496
Kyntra Bio
KYNB
$29.4M
| $316M | 0.04% |
273,551
+2,381
| +0.9% | +$3.14M |
|
|
EBIX
497
DELISTED
Ebix Inc
EBIX
| $315M | 0.04% |
4,233,146
-485,190
| -10% | -$39.4M |
|
498
Keysight
KEYS
$58.3B
| $314M | 0.04% |
5,994,686
-122,954
| -2% | -$5.87M |
|
499
Zimmer Biomet
ZBH
$18.4B
| $312M | 0.04% |
2,950,172
-592,246
| -17% | -$68.8M |
|
500
Allstate
ALL
$67.5B
| $311M | 0.04% |
3,285,120
-952,480
| -22% | -$92.3M |
|
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, 1,108 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.