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 | |
|---|---|---|---|---|---|---|
|
FOLD
676
DELISTED
Amicus Therapeutics
FOLD
| $203M | 0.02% |
13,478,355
-4,505,176
| -25% | -$68.6M |
|
|
XLRN
677
DELISTED
Acceleron Pharma
XLRN
| $202M | 0.02% |
5,167,390
+61,003
| +1% | +$2.59M |
|
678
W.W. Grainger
GWW
$60.4B
| $201M | 0.02% |
712,736
+427,807
| +150% | +$112M |
|
679
KLA
KLAC
$252B
| $201M | 0.02% |
18,452,820
-6,242,540
| -25% | -$69.5M |
|
680
Ultragenyx Pharmaceutical
RARE
$2.55B
| $201M | 0.02% |
3,944,982
+303,061
| +8% | +$15.3M |
|
|
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201M | 0.02% |
2,310,933
-633,281
| -22% | -$54.1M |
|
682
Molina Healthcare
MOH
$10B
| $201M | 0.02% |
2,473,825
+1,895,041
| +327% | +$152M |
|
683
Monolithic Power Systems
MPWR
$66.8B
| $201M | 0.02% |
1,733,046
-361,638
| -17% | -$42.9M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $199M | 0.02% |
8,193,852
+1,497,317
| +22% | +$39.8M |
|
685
Euronet Worldwide
EEFT
$2.73B
| $198M | 0.02% |
2,505,054
-1,557,314
| -38% | -$137M |
|
686
Globe Life
GL
$14.4B
| $197M | 0.02% |
2,344,881
-547,298
| -19% | -$47.9M |
|
|
WNS
687
DELISTED
WNS Holdings
WNS
| $197M | 0.02% |
4,342,403
-157,931
| -4% | -$6.93M |
|
|
THS
688
DELISTED
Treehouse Foods
THS
| $196M | 0.02% |
5,128,207
+588,935
| +13% | +$25.6M |
|
689
Oil States International
OIS
$501M
| $196M | 0.02% |
7,482,087
+1,392,783
| +23% | +$39.9M |
|
690
Theravance Biopharma
TBPH
$877M
| $196M | 0.02% |
8,073,011
+119,527
| +2% | +$3.28M |
|
691
Atmos Energy
ATO
$29.1B
| $195M | 0.02% |
2,315,191
-235,904
| -9% | -$19.2M |
|
|
IPHI
692
DELISTED
INPHI CORPORATION
IPHI
| $195M | 0.02% |
6,465,437
+87,063
| +1% | +$2.71M |
|
693
Nomad Foods
NOMD
$1.65B
| $195M | 0.02% |
12,357,986
+8,604,131
| +229% | +$142M |
|
694
JELD-WEN Holding
JELD
$154M
| $194M | 0.02% |
6,338,824
+693,318
| +12% | +$25.1M |
|
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $194M | 0.02% |
3,149,322
-55,090
| -2% | -$3.44M |
|
696
Sinclair Inc
SBGI
$1.07B
| $193M | 0.02% |
6,181,265
+316,151
| +5% | +$11.2M |
|
697
Boyd Gaming
BYD
$6.11B
| $192M | 0.02% |
6,023,351
+1,633,311
| +37% | +$58.4M |
|
698
Emerson Electric
EMR
$87.5B
| $192M | 0.02% |
2,808,047
+1,702,459
| +154% | +$121M |
|
699
GameStop
GME
$8.63B
| $192M | 0.02% |
60,781,572
+428
| +0% | +$1.75K |
|
700
Yum! Brands
YUM
$41.6B
| $192M | 0.02% |
2,251,589
-339,164
| -13% | -$27.8M |
|
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.