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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$6.2B
| $114M | 0.01% |
1,036,011
-192,549
| -16% | -$21.1M |
|
|
KL
927
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $114M | 0.01% |
7,326,023
+2,235,610
| +44% | +$34.4M |
|
|
CLLS
928
Cellectis
CLLS
$283M
| $113M | 0.01% |
3,592,846
+3,128
| +0.1% | +$98.8K |
|
929
iShares MSCI Italy ETF
EWI
$1.07B
| $113M | 0.01% |
3,509,952
| – | – |
|
930
Interface
TILE
$2.32B
| $113M | 0.01% |
4,465,582
+496,346
| +13% | +$12.3M |
|
931
Novartis
NVS
$297B
| $112M | 0.01% |
1,551,777
+1,532
| +0.1% | +$117K |
|
|
CLDR
932
DELISTED
Cloudera, Inc.
CLDR
| $112M | 0.01% |
5,209,380
+2,162,296
| +71% | +$40.6M |
|
933
Steven Madden
SHOO
$3.54B
| $112M | 0.01% |
3,839,642
-421,179
| -10% | -$12.7M |
|
|
OPTN
934
DELISTED
OptiNose
OPTN
| $112M | 0.01% |
378,631
+481
| +0.1% | +$133K |
|
|
XOG
935
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $111M | 0.01% |
9,675,078
+54,213
| +0.6% | +$720K |
|
936
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $111M | 0.01% |
854,619
+32,171
| +4% | +$4.26M |
|
937
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $111M | 0.01% |
1,974,080
-682,336
| -26% | -$39.7M |
|
938
Domino's
DPZ
$11.6B
| $111M | 0.01% |
473,307
-429,710
| -48% | -$93.5M |
|
939
Avnet
AVT
$7.81B
| $110M | 0.01% |
2,643,067
-612,854
| -19% | -$25.9M |
|
940
Sunstone Hotel Investors
SHO
$2.09B
| $110M | 0.01% |
7,248,888
+736,688
| +11% | +$11.6M |
|
|
HES
941
DELISTED
Hess
HES
| $110M | 0.01% |
2,177,075
+812,332
| +60% | +$39.8M |
|
|
KLXI
942
DELISTED
KLX Inc.
KLXI
| $110M | 0.01% |
1,837,568
-248,155
| -12% | -$14.5M |
|
943
Scansource
SCSC
$1.14B
| $110M | 0.01% |
3,096,085
+252,429
| +9% | +$8.63M |
|
|
FLOW
944
DELISTED
SPX FLOW, Inc.
FLOW
| $110M | 0.01% |
2,231,027
+391,030
| +21% | +$19M |
|
945
Chegg
CHGG
$101M
| $109M | 0.01% |
5,298,721
+1,719,092
| +48% | +$32.5M |
|
946
Zoetis
ZTS
$30.9B
| $109M | 0.01% |
1,310,554
+994,072
| +314% | +$78.3M |
|
947
Carter's
CRI
$1.47B
| $109M | 0.01% |
1,048,542
-212,459
| -17% | -$24.7M |
|
948
Shake Shack
SHAK
$2.85B
| $109M | 0.01% |
2,617,539
+23,035
| +0.9% | +$957K |
|
949
Cleveland-Cliffs
CLF
$7.01B
| $109M | 0.01% |
15,675,045
+11,063,839
| +240% | +$83M |
|
|
LSI
950
DELISTED
Life Storage, Inc.
LSI
| $109M | 0.01% |
1,950,000
| – | – |
|
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.