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 | |
|---|---|---|---|---|---|---|
1176
Five Point Holdings
FPH
$375M
| $64.4M | 0.01% |
4,515,291
+4,762
| +0.1% | +$66.9K |
|
1177
Pegasystems
PEGA
$5.38B
| $64.2M | 0.01% |
2,117,758
+118,988
| +6% | +$3.21M |
|
|
ENV
1178
DELISTED
ENVESTNET, INC.
ENV
| $64.2M | 0.01% |
1,120,400
| – | – |
|
|
PACW
1179
DELISTED
PacWest Bancorp
PACW
| $64.2M | 0.01% |
1,295,836
-21,082
| -2% | -$1.1M |
|
1180
Lumen
LUMN
$6.44B
| $64.2M | 0.01% |
3,906,129
+463,863
| +13% | +$8.05M |
|
|
CZR
1181
DELISTED
Caesars Entertainment Corporation
CZR
| $64.1M | 0.01% |
5,700,274
+1,281,678
| +29% | +$16.5M |
|
1182
Citizens Financial Group
CFG
$30.6B
| $64M | 0.01% |
1,525,034
+114,772
| +8% | +$5.15M |
|
1183
Centene
CNC
$32.5B
| $63.9M | 0.01% |
1,195,400
-88,672
| -7% | -$4.62M |
|
|
TARO
1184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $63.7M | 0.01% |
645,289
+65,485
| +11% | +$6.64M |
|
1185
TechnipFMC
FTI
$27.3B
| $63.4M | 0.01% |
2,892,299
+738,304
| +34% | +$17.1M |
|
|
AHL
1186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $63.3M | 0.01% |
1,410,564
+1,332,464
| +1,706% | +$52.3M |
|
1187
CAE Inc. Common Shares
CAE
$8.74B
| $62.8M | 0.01% |
3,373,330
+87,800
| +3% | +$1.61M |
|
|
SYRS
1188
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $62.7M | 0.01% |
482,909
+88,462
| +22% | +$9.67M |
|
1189
Employers Holdings
EIG
$889M
| $62.7M | 0.01% |
1,549,070
-1,052,081
| -40% | -$43.7M |
|
|
CHU
1190
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $62.7M | 0.01% |
4,883,679
+1,050,307
| +27% | +$14.1M |
|
|
DOVA
1191
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $62.6M | 0.01% |
2,308,350
+423,425
| +22% | +$12.7M |
|
|
LOMA
1192
Loma Negra
LOMA
$1.22B
| $62.6M | 0.01% |
2,934,687
-1,525,595
| -34% | -$34.6M |
|
1193
Trex
TREX
$5.01B
| $62.2M | 0.01% |
2,286,840
+999,600
| +78% | +$27.5M |
|
|
DISH
1194
DELISTED
DISH Network Corp.
DISH
| $62M | 0.01% |
1,637,456
+171,590
| +12% | +$7.54M |
|
1195
WSFS Financial
WSFS
$4.15B
| $61.8M | 0.01% |
1,290,988
-26,007
| -2% | -$1.29M |
|
1196
Camden National
CAC
$976M
| $61.8M | 0.01% |
1,388,457
-6,435
| -0.5% | -$279K |
|
|
XNET
1197
Xunlei
XNET
$326M
| $61.5M | 0.01% |
6,092,744
+1,103,200
| +22% | +$15.9M |
|
|
ZGNX
1198
DELISTED
Zogenix, Inc.
ZGNX
| $61.3M | 0.01% |
1,531,140
-28,150
| -2% | -$1.12M |
|
1199
Revvity
RVTY
$12.8B
| $61.1M | 0.01% |
807,571
+203,382
| +34% | +$15.7M |
|
1200
Dentsply Sirona
XRAY
$2.43B
| $61.1M | 0.01% |
1,213,488
-2,719,738
| -69% | -$160M |
|
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.