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 | |
|---|---|---|---|---|---|---|
|
DLPH
776
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $160M | 0.02% |
3,349,979
-341,102
| -9% | -$17.7M |
|
777
Rexford Industrial Realty
REXR
$8.14B
| $158M | 0.02% |
5,504,203
+2,403,900
| +78% | +$68M |
|
778
Principal Financial Group
PFG
$24.7B
| $158M | 0.02% |
2,596,191
-402,758
| -13% | -$26.5M |
|
779
Lazard
LAZ
$4.22B
| $158M | 0.02% |
3,005,653
+999,607
| +50% | +$55.5M |
|
|
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
| $157M | 0.02% |
3,128,586
-29,828
| -0.9% | -$1.55M |
|
781
TTM Technologies
TTMI
$14.4B
| $157M | 0.02% |
10,248,326
+4,573,770
| +81% | +$74.5M |
|
782
Sabra Healthcare REIT
SBRA
$5.34B
| $156M | 0.02% |
8,855,573
-1,153,383
| -12% | -$20.3M |
|
783
Ulta Beauty
ULTA
$23.2B
| $156M | 0.02% |
764,965
-11,799
| -2% | -$2.55M |
|
|
EFOR
784
Everforth Inc
EFOR
$1.29B
| $155M | 0.02% |
1,897,931
+386,740
| +26% | +$29M |
|
785
Fortune Brands Innovations
FBIN
$6.01B
| $155M | 0.02% |
3,077,968
-2,797,867
| -48% | -$156M |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154M | 0.02% |
1,957,439
-637,564
| -25% | -$50.3M |
|
787
iShares MSCI Australia ETF
EWA
$1.44B
| $154M | 0.02% |
7,003,304
-1,310,420
| -16% | -$30.2M |
|
|
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
| $154M | 0.02% |
3,138,791
-1,242,464
| -28% | -$65.4M |
|
789
Entegris
ENTG
$21.8B
| $153M | 0.02% |
4,400,778
-353,287
| -7% | -$12M |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $153M | 0.02% |
3,727,115
+55,169
| +2% | +$2.35M |
|
791
Zurn Elkay Water Solutions
ZWS
$8.6B
| $153M | 0.02% |
10,689,509
+2,790,398
| +35% | +$38.3M |
|
|
GRFS
792
Grifois
GRFS
$5.33B
| $152M | 0.02% |
7,193,254
+384,355
| +6% | +$8.75M |
|
793
CareTrust REIT
CTRE
$9.72B
| $152M | 0.02% |
11,369,507
+2,374,749
| +26% | +$35.1M |
|
794
NovoCure
NVCR
$1.83B
| $152M | 0.02% |
6,980,345
-1,085,854
| -13% | -$23.4M |
|
|
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.02% |
4,891,617
+511,959
| +12% | +$16.5M |
|
796
ICF International
ICFI
$1.54B
| $152M | 0.02% |
2,596,612
+158,385
| +6% | +$8.93M |
|
797
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $152M | 0.02% |
+6,562,466
| New | +$159M |
|
798
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $151M | 0.02% |
4,829,680
-3,171,722
| -40% | -$101M |
|
|
BOLD
799
DELISTED
Audentes Therapeutics, Inc
BOLD
| $151M | 0.02% |
5,035,067
+623,434
| +14% | +$21.1M |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $151M | 0.02% |
1,537,263
+416,739
| +37% | +$39.8M |
|
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.