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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$383B
| $246M | 0.03% |
12,105,010
-38,824,970
| -76% | -$769M |
|
602
Eastman Chemical
EMN
$8.4B
| $245M | 0.03% |
2,325,201
-644,131
| -22% | -$65.1M |
|
603
Macerich
MAC
$6.66B
| $245M | 0.03% |
4,371,127
+2,051,555
| +88% | +$125M |
|
|
SUM
604
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $245M | 0.03% |
8,223,519
+602,951
| +8% | +$18.6M |
|
605
Xencor
XNCR
$1.48B
| $244M | 0.03% |
8,146,494
+1,102,367
| +16% | +$28.8M |
|
|
INFN
606
DELISTED
Infinera Corporation Common Stock
INFN
| $244M | 0.03% |
22,430,379
+31,296
| +0.1% | +$277K |
|
607
Ascendis Pharma A/S
ASND
$16.4B
| $244M | 0.03% |
3,724,532
+94,308
| +3% | +$5.3M |
|
608
Bunge Global
BG
$20.9B
| $242M | 0.03% |
3,273,902
+469,892
| +17% | +$35.5M |
|
609
Yum China
YUMC
$16.5B
| $242M | 0.03% |
5,832,117
-996,031
| -15% | -$42.8M |
|
610
Atara Biotherapeutics
ATRA
$74.3M
| $242M | 0.03% |
247,862
+174,507
| +238% | +$159M |
|
611
Lear
LEA
$7.93B
| $241M | 0.03% |
1,296,834
+312,104
| +32% | +$58.8M |
|
612
Qorvo
QRVO
$8.41B
| $239M | 0.03% |
3,399,464
-5,391,639
| -61% | -$406M |
|
613
Apollo Global Management
APO
$73.7B
| $239M | 0.03% |
8,082,432
-135,343
| -2% | -$4.55M |
|
|
GOLD
614
DELISTED
Randgold Resources Ltd
GOLD
| $237M | 0.03% |
2,850,772
-683,435
| -19% | -$61.6M |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $237M | 0.03% |
3,141,200
+213,190
| +7% | +$16.4M |
|
616
Trimble
TRMB
$13.6B
| $237M | 0.03% |
6,601,487
-1,609,700
| -20% | -$64.9M |
|
617
KeyCorp
KEY
$24.3B
| $237M | 0.03% |
12,111,710
-594,398
| -5% | -$12.5M |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $236M | 0.03% |
2,416,877
+6,104
| +0.3% | +$630K |
|
|
NVO
619
Novo Nordisk
NVO
$203B
| $234M | 0.03% |
9,483,092
-775,806
| -8% | -$20.4M |
|
620
Public Service Enterprise Group
PEG
$37.4B
| $233M | 0.03% |
4,644,901
-3,853,101
| -45% | -$189M |
|
621
COPT Defense Properties
CDP
$4.22B
| $233M | 0.03% |
9,009,629
+3,072,669
| +52% | +$81.4M |
|
622
AXIS Capital
AXS
$7.62B
| $233M | 0.03% |
4,041,294
+881,498
| +28% | +$45.5M |
|
|
GXP
623
DELISTED
Great Plains Energy Incorporated
GXP
| $233M | 0.03% |
7,318,240
-1,550,988
| -17% | -$47.2M |
|
|
ICPT
624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $232M | 0.03% |
3,775,790
+10,490
| +0.3% | +$632K |
|
625
Vale
VALE
$62.6B
| $232M | 0.03% |
18,209,371
-2,794,959
| -13% | -$36.8M |
|
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.