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 | |
|---|---|---|---|---|---|---|
|
UNT
876
DELISTED
UNIT Corporation
UNT
| $128M | 0.02% |
6,463,227
+18,541
| +0.3% | +$404K |
|
877
State Street SPDR S&P China ETF
GXC
$483M
| $128M | 0.02% |
1,151,916
| – | – |
|
878
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $127M | 0.02% |
2,628,161
-85,010
| -3% | -$4.23M |
|
|
AABA
879
DELISTED
Altaba Inc
AABA
| $127M | 0.02% |
1,710,446
+252,895
| +17% | +$19.1M |
|
|
BGC
880
DELISTED
General Cable Corporation
BGC
| $126M | 0.02% |
+4,264,000
| New | +$126M |
|
881
CoreCivic
CXW
$3.19B
| $126M | 0.01% |
6,445,851
+12,040
| +0.2% | +$260K |
|
|
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
| $125M | 0.01% |
1,994,997
-754,367
| -27% | -$50.2M |
|
883
First Solar
FSLR
$27.3B
| $125M | 0.01% |
1,760,892
+711,938
| +68% | +$48.5M |
|
|
ESPR
884
DELISTED
Esperion Therapeutics
ESPR
| $125M | 0.01% |
1,725,169
+470,181
| +37% | +$34.5M |
|
|
ELLI
885
DELISTED
Ellie Mae Inc
ELLI
| $125M | 0.01% |
1,356,987
+58,263
| +4% | +$5.41M |
|
886
Nexstar Media Group
NXST
$5.99B
| $124M | 0.01% |
1,868,494
-132,774
| -7% | -$9.76M |
|
887
VF Corp
VFC
$5.82B
| $124M | 0.01% |
1,779,371
+341,129
| +24% | +$24.7M |
|
888
Super Micro Computer
SMCI
$19.8B
| $124M | 0.01% |
73,039,480
+350
| +0% | +$702 |
|
|
CMD
889
DELISTED
Cantel Medical Corporation
CMD
| $124M | 0.01% |
1,108,677
+187,309
| +20% | +$21M |
|
890
Brunswick
BC
$5.31B
| $123M | 0.01% |
2,075,898
+445,996
| +27% | +$26.4M |
|
891
Brixmor Property Group
BRX
$9.36B
| $123M | 0.01% |
8,073,004
-2,793,944
| -26% | -$44.6M |
|
892
Yext
YEXT
$572M
| $123M | 0.01% |
9,697,161
-1,248,888
| -11% | -$15.2M |
|
|
PDM
893
Piedmont Realty Trust
PDM
$1.19B
| $123M | 0.01% |
6,967,249
-789,580
| -10% | -$14.6M |
|
894
Methanex
MEOH
$4.14B
| $122M | 0.01% |
2,011,753
-1,513,600
| -43% | -$88.8M |
|
895
Align Technology
ALGN
$12.1B
| $122M | 0.01% |
485,062
+48,605
| +11% | +$12.5M |
|
896
Lamb Weston
LW
$7.18B
| $122M | 0.01% |
2,089,650
-236,693
| -10% | -$13.4M |
|
897
Designer Brands
DBI
$332M
| $121M | 0.01% |
5,401,956
-320,949
| -6% | -$6.59M |
|
898
iShares MSCI South Korea ETF
EWY
$23.8B
| $121M | 0.01% |
1,607,215
-8,424
| -0.5% | -$633K |
|
|
ZAYO
899
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $121M | 0.01% |
3,535,607
-304,588
| -8% | -$11M |
|
900
AGCO
AGCO
$7.27B
| $121M | 0.01% |
1,859,169
-141,305
| -7% | -$9.76M |
|
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.