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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $278M | 0.03% |
1,955,938
+97,041
| +5% | +$14.6M |
|
552
Jacobs Solutions
J
$16.9B
| $277M | 0.03% |
5,670,272
+570,029
| +11% | +$30.2M |
|
553
Deluxe
DLX
$1.19B
| $277M | 0.03% |
3,740,654
+424,337
| +13% | +$31.4M |
|
554
SLM Corp
SLM
$5.15B
| $277M | 0.03% |
24,683,125
+15,061,554
| +157% | +$169M |
|
555
Golar LNG
GLNG
$5.19B
| $277M | 0.03% |
10,108,066
+1
| +0% | +$28 |
|
556
Martin Marietta Materials
MLM
$32.3B
| $275M | 0.03% |
1,328,194
+286,604
| +28% | +$62.1M |
|
557
SS&C Technologies
SSNC
$18.7B
| $275M | 0.03% |
5,128,884
+4,539,818
| +771% | +$225M |
|
558
Delek US
DK
$3.6B
| $274M | 0.03% |
6,742,871
+1,120,336
| +20% | +$40.3M |
|
559
Oceaneering
OII
$4.9B
| $274M | 0.03% |
14,768,887
+27,220
| +0.2% | +$546K |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $272M | 0.03% |
9,392,022
+4,741,895
| +102% | +$139M |
|
561
Ovintiv
OVV
$16.6B
| $271M | 0.03% |
4,932,200
+348,626
| +8% | +$20.7M |
|
562
Ironwood Pharmaceuticals
IRWD
$701M
| $271M | 0.03% |
20,943,687
-125,557
| -0.6% | -$1.56M |
|
|
CAVM
563
DELISTED
Cavium, Inc.
CAVM
| $270M | 0.03% |
3,398,920
-3,278,231
| -49% | -$286M |
|
564
NETGEAR
NTGR
$652M
| $269M | 0.03% |
4,707,074
+2,480,723
| +111% | +$153M |
|
565
Gildan
GIL
$10.8B
| $268M | 0.03% |
9,271,682
+156,069
| +2% | +$4.83M |
|
566
Williams-Sonoma
WSM
$29.1B
| $266M | 0.03% |
10,091,634
+182,064
| +2% | +$4.81M |
|
|
BDN
567
Brandywine Realty Trust
BDN
$554M
| $266M | 0.03% |
16,749,762
-1,533,520
| -8% | -$25.5M |
|
|
SHPG
568
DELISTED
Shire pic
SHPG
| $266M | 0.03% |
1,779,313
-447,908
| -20% | -$61.7M |
|
569
Merck
MRK
$317B
| $266M | 0.03% |
5,113,894
-1,160,569
| -18% | -$62.7M |
|
570
Copart
CPRT
$26.9B
| $265M | 0.03% |
20,819,240
+5,078,228
| +32% | +$58.7M |
|
571
HEICO Corp Class A
HEI.A
$36.9B
| $265M | 0.03% |
4,662,054
-634,143
| -12% | -$34.3M |
|
572
Spectrum Brands
SPB
$2.03B
| $264M | 0.03% |
2,546,926
+547,817
| +27% | +$58.9M |
|
|
WCC
573
WESCO International
WCC
$18.1B
| $264M | 0.03% |
4,251,973
-1,553,495
| -27% | -$100M |
|
574
Vistra
VST
$47.7B
| $264M | 0.03% |
12,655,559
+5,977,598
| +90% | +$115M |
|
|
MYOK
575
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $263M | 0.03% |
5,388,545
+2,809,789
| +109% | +$146M |
|
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.