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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.59B
| $145M | 0.02% |
1,122,227
-101,301
| -8% | -$13.6M |
|
827
Pediatrix Medical
MD
$2.22B
| $145M | 0.02% |
2,597,862
-1,278,139
| -33% | -$70.1M |
|
828
Sunrun
RUN
$2.39B
| $144M | 0.02% |
16,159,530
+141,510
| +0.9% | +$955K |
|
|
VR
829
DELISTED
Validus Hold Ltd
VR
| $143M | 0.02% |
+2,126,705
| New | +$134M |
|
830
Mid-America Apartment Communities
MAA
$15.6B
| $143M | 0.02% |
1,568,470
-844,438
| -35% | -$76.4M |
|
831
IDEX
IEX
$17.3B
| $143M | 0.02% |
1,000,315
-182,716
| -15% | -$25.5M |
|
|
NFX
832
DELISTED
Newfield Exploration
NFX
| $142M | 0.02% |
5,809,262
-5,172,506
| -47% | -$145M |
|
833
Labcorp
LH
$25.8B
| $142M | 0.02% |
1,019,968
-196,744
| -16% | -$28.9M |
|
|
BWP
834
DELISTED
Boardwalk Pipeline Partners
BWP
| $142M | 0.02% |
13,957,129
-1,013,793
| -7% | -$12M |
|
|
TGP
835
DELISTED
Teekay LNG Partners L.P.
TGP
| $142M | 0.02% |
7,913,385
-49,296
| -0.6% | -$955K |
|
|
ESV
836
DELISTED
Ensco Rowan plc
ESV
| $141M | 0.02% |
8,045,465
+279,887
| +4% | +$6.17M |
|
|
AL
837
DELISTED
Air Lease Corp
AL
| $141M | 0.02% |
3,312,278
-887,427
| -21% | -$40.7M |
|
838
Ashland
ASH
$3.34B
| $141M | 0.02% |
2,020,889
+43,699
| +2% | +$3.15M |
|
839
SiteOne Landscape Supply
SITE
$4.6B
| $141M | 0.02% |
1,829,701
-503,243
| -22% | -$37.1M |
|
840
Warner Bros
WBD
$66.6B
| $141M | 0.02% |
6,564,311
+1,560,815
| +31% | +$37.1M |
|
841
Ally Financial
ALLY
$13.4B
| $141M | 0.02% |
5,181,198
-1,244,688
| -19% | -$35.7M |
|
842
Compañía de Minas Buenaventura
BVN
$8.65B
| $139M | 0.02% |
9,131,300
+836,200
| +10% | +$12.7M |
|
|
OAK
843
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $139M | 0.02% |
3,509,610
+121,340
| +4% | +$5.2M |
|
844
Liberty Broadband Class C
LBRDK
$5.18B
| $139M | 0.02% |
1,621,491
-389,359
| -19% | -$35.1M |
|
|
NBL
845
DELISTED
Noble Energy, Inc.
NBL
| $139M | 0.02% |
4,572,642
+571,138
| +14% | +$17.2M |
|
846
Hilltop Holdings
HTH
$2.24B
| $138M | 0.02% |
5,884,831
+915,173
| +18% | +$23.2M |
|
|
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
| $138M | 0.02% |
1,210,660
+262,489
| +28% | +$27.8M |
|
848
iShares MSCI Spain ETF
EWP
$2.17B
| $138M | 0.02% |
4,230,098
+99
| +0% | +$3.33K |
|
849
Healthcare Realty
HR
$6.92B
| $137M | 0.02% |
5,185,500
-577,800
| -10% | -$15.4M |
|
850
Outfront Media
OUT
$5.5B
| $137M | 0.02% |
7,425,634
-478,699
| -6% | -$9.93M |
|
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.