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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGS
$9.39B
| $96.2M | 0.01% |
548,725
+16,066
| +3% | +$2.6M |
|
1002
Old Dominion Freight Line
ODFL
$44.9B
| $96M | 0.01% |
1,959,087
-154,290
| -7% | -$7.31M |
|
1003
Cooper Companies
COO
$14.5B
| $95.8M | 0.01% |
1,674,100
-72,772
| -4% | -$4.25M |
|
1004
Gogo Inc
GOGO
$491M
| $95.6M | 0.01% |
11,072,382
+178,068
| +2% | +$1.72M |
|
1005
Standard Motor Products
SMP
$911M
| $94.9M | 0.01% |
1,995,715
+12,374
| +0.6% | +$586K |
|
|
GLOP
1006
DELISTED
GASLOG PARTNERS LP
GLOP
| $94.8M | 0.01% |
4,070,397
+15,819
| +0.4% | +$377K |
|
|
CVSA
1007
Covista Inc
CVSA
$4.8B
| $94.8M | 0.01% |
1,992,935
-417,088
| -17% | -$19.5M |
|
1008
Willis Towers Watson
WTW
$32B
| $94.7M | 0.01% |
622,444
-4,042
| -0.6% | -$634K |
|
|
FBR
1009
DELISTED
Fibria Celulose Sa
FBR
| $94.1M | 0.01% |
4,826,500
-639,600
| -12% | -$11.4M |
|
1010
TherapeuticsMD
TXMD
$24M
| $94.1M | 0.01% |
386,415
-74,962
| -16% | -$21M |
|
|
IPXL
1011
DELISTED
Impax Laboratories, Inc.
IPXL
| $93.4M | 0.01% |
4,802,713
+4,577,913
| +2,036% | +$89.8M |
|
|
NBLX
1012
DELISTED
Noble Midstream Partners LP
NBLX
| $93.4M | 0.01% |
2,002,249
-96,727
| -5% | -$5.01M |
|
|
IDTI
1013
DELISTED
Integrated Device Technology I
IDTI
| $92.8M | 0.01% |
3,038,113
-1,843,960
| -38% | -$57.3M |
|
|
XLNX
1014
DELISTED
Xilinx Inc
XLNX
| $92.7M | 0.01% |
1,283,704
+675,022
| +111% | +$48.6M |
|
1015
Fossil Group
FOSL
$318M
| $92.7M | 0.01% |
7,296,770
+17,675
| +0.2% | +$195K |
|
1016
Expedia Group
EXPE
$37.3B
| $92.6M | 0.01% |
838,600
-685,344
| -45% | -$79.8M |
|
1017
Wolverine World Wide
WWW
$1.55B
| $92.5M | 0.01% |
3,202,039
+118,901
| +4% | +$3.66M |
|
|
EVBG
1018
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $92.5M | 0.01% |
2,528,036
+1,437,548
| +132% | +$48.1M |
|
|
BDXA
1019
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $92.2M | 0.01% |
1,589,356
-132,700
| -8% | -$7.88M |
|
1020
Avery Dennison
AVY
$13.4B
| $91.8M | 0.01% |
863,848
-257,660
| -23% | -$29.8M |
|
|
EE
1021
DELISTED
El Paso Electric Company
EE
| $91.5M | 0.01% |
1,794,272
-108,065
| -6% | -$5.47M |
|
1022
Pultegroup
PHM
$25.3B
| $91.3M | 0.01% |
3,096,637
-1,738,532
| -36% | -$53.9M |
|
1023
Huazhu Hotels Group
HTHT
$13B
| $91.3M | 0.01% |
2,773,200
-106,400
| -4% | -$3.89M |
|
1024
Mueller Industries
MLI
$15.2B
| $91.1M | 0.01% |
13,926,724
-2,601,500
| -16% | -$19.7M |
|
1025
Teleflex
TFX
$5.98B
| $90.7M | 0.01% |
355,706
+244,575
| +220% | +$64.3M |
|
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.