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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$18B
| $183M | 0.02% |
4,474,792
-1,063,028
| -19% | -$41.9M |
|
727
NNN REIT
NNN
$9.02B
| $181M | 0.02% |
4,620,505
-88,733
| -2% | -$3.46M |
|
728
Popular Inc
BPOP
$11.2B
| $181M | 0.02% |
4,352,623
+579,391
| +15% | +$23.8M |
|
|
P
729
Everpure Inc
P
$29B
| $181M | 0.02% |
9,059,603
+2,608,827
| +40% | +$51.2M |
|
730
iShares Core MSCI EAFE ETF
IEFA
$194B
| $181M | 0.02% |
2,741,220
+1,100,076
| +67% | +$73.9M |
|
731
Chemed
CHE
$7.18B
| $180M | 0.02% |
658,484
-43,923
| -6% | -$11.6M |
|
|
GTHX
732
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $180M | 0.02% |
4,845,576
+738,932
| +18% | +$19.7M |
|
733
Conagra Brands
CAG
$7.11B
| $177M | 0.02% |
4,810,926
+1,402,654
| +41% | +$51.7M |
|
734
Dine Brands
DIN
$449M
| $177M | 0.02% |
2,699,685
+1,465
| +0.1% | +$89.5K |
|
735
Copa Holdings
CPA
$5.8B
| $177M | 0.02% |
1,373,939
-178,991
| -12% | -$24M |
|
736
Vipshop
VIPS
$7.4B
| $176M | 0.02% |
10,579,359
-14,160,033
| -57% | -$234M |
|
|
WR
737
DELISTED
Westar Energy Inc
WR
| $175M | 0.02% |
3,325,416
+425,444
| +15% | +$21.5M |
|
|
AAMI
738
Acadian Asset Management
AAMI
$3.26B
| $173M | 0.02% |
10,995,382
+34,319
| +0.3% | +$566K |
|
739
EXL Service
EXLS
$5.25B
| $173M | 0.02% |
15,513,265
-2,416,690
| -13% | -$28.8M |
|
740
Marriott Vacations Worldwide
VAC
$4.28B
| $173M | 0.02% |
1,297,314
+22,152
| +2% | +$3.13M |
|
|
ITCI
741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $173M | 0.02% |
8,202,067
+15,424
| +0.2% | +$300K |
|
742
CVB Financial
CVBF
$4B
| $173M | 0.02% |
7,624,599
-611,598
| -7% | -$14.4M |
|
743
Carnival Corporation Ltd
CCL
$39.4B
| $173M | 0.02% |
2,631,735
+499,232
| +23% | +$34M |
|
744
Mattel
MAT
$4.21B
| $172M | 0.02% |
13,117,035
-5,192,831
| -28% | -$81M |
|
745
Veeva Systems
VEEV
$35.4B
| $172M | 0.02% |
2,359,660
-1,301,274
| -36% | -$84.1M |
|
|
PSDO
746
DELISTED
Presidio, Inc. Common Stock
PSDO
| $171M | 0.02% |
10,925,770
+483,216
| +5% | +$8.07M |
|
747
Quest Diagnostics
DGX
$26.3B
| $171M | 0.02% |
1,702,287
+88,849
| +6% | +$9.1M |
|
|
SC
748
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $170M | 0.02% |
10,420,140
+2,915,708
| +39% | +$50.4M |
|
749
Franklin Resources
BEN
$17.3B
| $170M | 0.02% |
4,896,968
+44,486
| +0.9% | +$1.81M |
|
750
Nabors Industries
NBR
$1.23B
| $170M | 0.02% |
485,077
-35,076
| -7% | -$12.8M |
|
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.