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 | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$3.38B
| $121M | 0.01% |
3,015,011
-749,919
| -20% | -$31M |
|
902
iRhythm Holdings
IRTC
$4.25B
| $119M | 0.01% |
1,896,462
-173,348
| -8% | -$10.7M |
|
|
BXG
903
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $119M | 0.01% |
5,607,629
+1,017,019
| +22% | +$19.5M |
|
904
Cousins Properties
CUZ
$4.94B
| $119M | 0.01% |
3,414,421
-167,807
| -5% | -$5.86M |
|
905
Manulife Financial
MFC
$73.7B
| $118M | 0.01% |
6,377,011
-30,293,663
| -83% | -$606M |
|
906
Box
BOX
$4.55B
| $118M | 0.01% |
5,755,300
+73,800
| +1% | +$1.59M |
|
|
SPPI
907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $118M | 0.01% |
7,345,693
+310,015
| +4% | +$6.14M |
|
908
Occidental Petroleum
OXY
$56.3B
| $118M | 0.01% |
1,819,087
-201,103
| -10% | -$14.1M |
|
909
AGNC Investment
AGNC
$12.9B
| $118M | 0.01% |
6,242,423
-1,342,311
| -18% | -$25.5M |
|
910
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $118M | 0.01% |
2,514,846
-24,454
| -1% | -$1.15M |
|
911
United Natural Foods
UNFI
$2.87B
| $118M | 0.01% |
2,739,466
-2,785,737
| -50% | -$126M |
|
912
Churchill Downs
CHDN
$6.05B
| $118M | 0.01% |
2,890,608
-631,776
| -18% | -$26.9M |
|
913
Campbell Soup
CPB
$6.87B
| $117M | 0.01% |
2,712,233
-2,295,399
| -46% | -$103M |
|
914
Twilio
TWLO
$38.3B
| $117M | 0.01% |
3,068,343
-3,408,688
| -53% | -$108M |
|
|
LABL
915
DELISTED
Multi-Color Corp
LABL
| $117M | 0.01% |
1,771,683
+19,595
| +1% | +$1.39M |
|
|
VSTO
916
DELISTED
Vista Outdoor Inc.
VSTO
| $117M | 0.01% |
7,151,237
-1,418,936
| -17% | -$23M |
|
917
First Hawaiian
FHB
$3.37B
| $117M | 0.01% |
4,193,015
+902,599
| +27% | +$26.3M |
|
918
Orion
OEC
$408M
| $117M | 0.01% |
4,303,805
+2,114,253
| +97% | +$59M |
|
|
RDUS
919
DELISTED
Radius Health, Inc.
RDUS
| $116M | 0.01% |
3,238,712
+200,358
| +7% | +$7.24M |
|
920
Omega Healthcare
OHI
$14.8B
| $116M | 0.01% |
4,271,735
-388,409
| -8% | -$10.4M |
|
921
Robert Half
RHI
$4.38B
| $115M | 0.01% |
1,982,124
+45,225
| +2% | +$2.58M |
|
922
Hexcel
HXL
$7.76B
| $115M | 0.01% |
1,774,300
-210,480
| -11% | -$13.9M |
|
923
Stantec
STN
$8.41B
| $114M | 0.01% |
4,633,147
-555,399
| -11% | -$15M |
|
924
ServiceNow
NOW
$129B
| $114M | 0.01% |
3,452,555
-910,105
| -21% | -$28.1M |
|
|
IMMU
925
DELISTED
Immunomedics Inc
IMMU
| $114M | 0.01% |
7,794,524
+3,014,073
| +63% | +$49.2M |
|
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.