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 | |
|---|---|---|---|---|---|---|
1101
WEX
WEX
$6.31B
| $76.1M | 0.01% |
486,095
-649,078
| -57% | -$97.6M |
|
1102
Howard Hughes
HHH
$4.03B
| $76.1M | 0.01% |
573,660
+358,984
| +167% | +$44M |
|
|
NWLI
1103
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $76M | 0.01% |
249,278
-2,439
| -1% | -$776K |
|
|
EVHC
1104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $75.7M | 0.01% |
1,968,921
-1,325,619
| -40% | -$49.5M |
|
|
LNW
1105
DELISTED
Light & Wonder
LNW
| $75.6M | 0.01% |
1,817,741
+1,003,528
| +123% | +$47M |
|
|
TOO
1106
DELISTED
Teekay Offshore Partners L.P.
TOO
| $75.4M | 0.01% |
33,198,857
+6,078,515
| +22% | +$15.5M |
|
|
BUFF
1107
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $74.9M | 0.01% |
1,881,000
+667,080
| +55% | +$24.1M |
|
1108
Navient
NAVI
$853M
| $74.7M | 0.01% |
5,690,728
+5,111,763
| +883% | +$69.5M |
|
1109
Children's Place
PLCE
$59.8M
| $74.6M | 0.01% |
551,783
-253,928
| -32% | -$36.9M |
|
1110
Coca-Cola Consolidated
COKE
$12.8B
| $74.5M | 0.01% |
4,314,020
-573,610
| -12% | -$11M |
|
1111
uniQure
QURE
$3.22B
| $74.5M | 0.01% |
3,168,398
+88,390
| +3% | +$1.93M |
|
1112
Fabrinet
FN
$20.1B
| $74.4M | 0.01% |
2,370,069
+405,869
| +21% | +$12M |
|
1113
iShares US Financials ETF
IYF
$4.61B
| $74.3M | 0.01% |
1,260,668
-89,796
| -7% | -$5.45M |
|
|
JOYY
1114
JOYY Inc
JOYY
$3.75B
| $74.2M | 0.01% |
705,261
+1,715
| +0.2% | +$216K |
|
|
GAP
1115
The Gap Inc
GAP
$7.37B
| $74.1M | 0.01% |
2,376,212
+322,033
| +16% | +$10.5M |
|
1116
NetApp
NTAP
$37.2B
| $74.1M | 0.01% |
1,200,474
-345,590
| -22% | -$21.1M |
|
1117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $73.6M | 0.01% |
567,710
-14,571
| -3% | -$1.91M |
|
1118
HF Sinclair
DINO
$14.5B
| $73.3M | 0.01% |
1,499,429
-159,449
| -10% | -$7.58M |
|
1119
Palo Alto Networks
PANW
$297B
| $73.1M | 0.01% |
2,416,002
+1,028,742
| +74% | +$28.6M |
|
1120
Hudbay
HBM
$12.3B
| $72.7M | 0.01% |
10,265,900
-8,902,180
| -46% | -$74.4M |
|
|
CBAY
1121
DELISTED
Cymabay Therapeutics
CBAY
| $72.5M | 0.01% |
5,584,117
+3,256,597
| +140% | +$40.5M |
|
1122
Viper Energy
VNOM
$14.7B
| $72.5M | 0.01% |
2,851,404
-134,645
| -5% | -$3.18M |
|
|
CLVS
1123
DELISTED
Clovis Oncology, Inc.
CLVS
| $72.3M | 0.01% |
1,369,555
-856,087
| -38% | -$49.9M |
|
|
CA
1124
DELISTED
CA, Inc.
CA
| $72.3M | 0.01% |
2,132,333
+642,288
| +43% | +$22.3M |
|
1125
CoStar Group
CSGP
$12.3B
| $72M | 0.01% |
1,985,040
+1,181,050
| +147% | +$40.7M |
|
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.