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 | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$11.1B
| $151M | 0.02% |
1,792,720
-96,916
| -5% | -$8.1M |
|
802
Saic
SAIC
$5.3B
| $151M | 0.02% |
1,910,029
+188
| +0% | +$14.2K |
|
|
CCF
803
DELISTED
Chase Corporation
CCF
| $150M | 0.02% |
1,291,930
-24,974
| -2% | -$2.81M |
|
804
Liberty Global Class A
LBTYA
$3.66B
| $150M | 0.02% |
4,803,535
-3,297,695
| -41% | -$114M |
|
805
Primerica
PRI
$9.98B
| $150M | 0.02% |
1,553,611
+120,234
| +8% | +$12.1M |
|
806
TotalEnergies
TTE
$190B
| $150M | 0.02% |
238,352,176
+47,799,297
| +25% | +$29.9M |
|
|
ABMD
807
DELISTED
Abiomed Inc
ABMD
| $150M | 0.02% |
515,424
+247,558
| +92% | +$62.7M |
|
808
HSBC
HSBC
$356B
| $150M | 0.02% |
3,363,097
-163,571
| -5% | -$7.78M |
|
809
Gaming and Leisure Properties
GLPI
$12.8B
| $149M | 0.02% |
4,459,914
-2,352,953
| -35% | -$81.5M |
|
810
Polaris
PII
$4.06B
| $149M | 0.02% |
1,302,855
-400,822
| -24% | -$48.2M |
|
811
AerCap
AER
$24.1B
| $149M | 0.02% |
2,939,004
-2,245,937
| -43% | -$116M |
|
812
BOK Financial
BOKF
$8.75B
| $149M | 0.02% |
1,501,216
+1,141
| +0.1% | +$110K |
|
|
EEX
813
DELISTED
Emerald Holding
EEX
| $149M | 0.02% |
7,626,124
+700,904
| +10% | +$14.6M |
|
814
DigitalBridge
DBRG
$2.95B
| $148M | 0.02% |
6,576,955
-109,373
| -2% | -$3.56M |
|
|
ADSW
815
DELISTED
Advanced Disposal Services Inc
ADSW
| $148M | 0.02% |
6,630,421
+783,800
| +13% | +$18.2M |
|
|
CALD
816
DELISTED
Callidus Software, Inc.
CALD
| $147M | 0.02% |
4,093,846
+69,880
| +2% | +$2.39M |
|
817
TAL Education Group
TAL
$6.87B
| $146M | 0.02% |
3,948,242
+206,600
| +6% | +$7.09M |
|
818
Innoviva
INVA
$1.49B
| $146M | 0.02% |
8,760,351
-5,031,585
| -36% | -$77.7M |
|
|
ACOR
819
DELISTED
Acorda Therapeutics
ACOR
| $146M | 0.02% |
51,422
+2,795
| +6% | +$8.37M |
|
|
VRTU
820
DELISTED
Virtusa Corporation
VRTU
| $146M | 0.02% |
3,007,700
-634,669
| -17% | -$30.2M |
|
821
Celanese
CE
$4.86B
| $146M | 0.02% |
1,452,764
-321,913
| -18% | -$34M |
|
822
G-III Apparel Group
GIII
$1.52B
| $145M | 0.02% |
3,852,569
+176,346
| +5% | +$6.55M |
|
823
Abercrombie & Fitch
ANF
$4.99B
| $145M | 0.02% |
5,985,043
+44,065
| +0.7% | +$931K |
|
824
iShares S&P 500 Growth ETF
IVW
$77.6B
| $145M | 0.02% |
3,736,836
-328,840
| -8% | -$13.1M |
|
|
AKRX
825
DELISTED
Akorn Inc
AKRX
| $145M | 0.02% |
7,739,724
-3,878,490
| -33% | -$105M |
|
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.