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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.14B
| $229M | 0.03% |
7,544,338
+3,489,303
| +86% | +$119M |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228M | 0.03% |
8,225,057
-1,145,131
| -12% | -$32.7M |
|
628
Live Nation Entertainment
LYV
$42.3B
| $228M | 0.03% |
5,403,454
+491,642
| +10% | +$21.8M |
|
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $226M | 0.03% |
2,598,260
+58,446
| +2% | +$5.09M |
|
630
Macy's
M
$6.61B
| $225M | 0.03% |
7,577,973
+2,120,000
| +39% | +$57.3M |
|
|
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
| $223M | 0.03% |
182,671
+11,716
| +7% | +$15.4M |
|
632
Bruker
BRKR
$7.8B
| $223M | 0.03% |
7,459,685
-303,713
| -4% | -$9.86M |
|
633
Icon
ICLR
$12.4B
| $221M | 0.03% |
1,873,076
-71,506
| -4% | -$8.2M |
|
634
Check Point Software Technologies
CHKP
$12.8B
| $221M | 0.03% |
2,223,096
-48,050
| -2% | -$4.95M |
|
|
AXON
635
Axon Enterprise
AXON
$42.1B
| $221M | 0.03% |
5,616,547
-2,042,328
| -27% | -$63.7M |
|
636
Johnson Controls International
JCI
$93.6B
| $220M | 0.03% |
6,248,922
+2,998,287
| +92% | +$114M |
|
637
Allegion
ALLE
$14.3B
| $220M | 0.03% |
2,580,362
-1,386,512
| -35% | -$116M |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $220M | 0.03% |
13,622,549
+3,782,017
| +38% | +$62.8M |
|
|
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
| $220M | 0.03% |
4,197,542
-2,228,057
| -35% | -$121M |
|
640
NOV
NOV
$7.09B
| $219M | 0.03% |
5,949,648
-339,274
| -5% | -$12.4M |
|
|
AAN.A
641
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $219M | 0.03% |
4,697,137
+388,498
| +9% | +$18.1M |
|
642
Okta
OKTA
$24.9B
| $219M | 0.03% |
5,492,525
+1,818,569
| +49% | +$60.7M |
|
643
National Vision
EYE
$1.8B
| $218M | 0.03% |
6,759,044
+3,351,370
| +98% | +$122M |
|
644
SAP
SAP
$230B
| $218M | 0.03% |
2,073,898
-828,906
| -29% | -$89.5M |
|
|
TPH
645
DELISTED
Tri Pointe Homes
TPH
| $218M | 0.03% |
13,267,386
+4,620,928
| +53% | +$79.4M |
|
646
UMB Financial
UMBF
$11B
| $218M | 0.03% |
3,008,917
-455,729
| -13% | -$34.1M |
|
647
Innospec
IOSP
$2.25B
| $218M | 0.03% |
3,171,317
+497,485
| +19% | +$34.6M |
|
|
PINC
648
DELISTED
Premier
PINC
| $217M | 0.03% |
6,935,067
-973,215
| -12% | -$31.4M |
|
|
INVX
649
Innovex International
INVX
$2.15B
| $217M | 0.03% |
4,843,395
-56,427
| -1% | -$2.76M |
|
650
Booz Allen Hamilton
BAH
$8.89B
| $216M | 0.03% |
5,590,629
-1,366,701
| -20% | -$52.8M |
|
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.