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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$434B
| $1.74B | 0.21% |
18,401,446
+3,496,715
| +23% | +$384M |
|
102
Union Pacific
UNP
$172B
| $1.73B | 0.21% |
12,906,007
+1,811,852
| +16% | +$244M |
|
103
Shopify
SHOP
$153B
| $1.72B | 0.2% |
138,130,720
+28,016,240
| +25% | +$363M |
|
104
Best Buy
BBY
$17.8B
| $1.72B | 0.2% |
24,543,069
-1,379,367
| -5% | -$99.2M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.72B | 0.2% |
7,958,610
+664,867
| +9% | +$138M |
|
106
Autodesk
ADSK
$49.7B
| $1.71B | 0.2% |
13,639,140
-9,168,496
| -40% | -$1.09B |
|
107
lululemon athletica
LULU
$13.9B
| $1.68B | 0.2% |
18,851,938
+12,146
| +0.1% | +$972K |
|
|
108
iShares Russell 1000 Value ETF
IWD
$82.5B
| $1.61B | 0.19% |
13,385,101
-13,690,441
| -51% | -$1.71B |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.57B | 0.19% |
16,970,603
+682,687
| +4% | +$62.8M |
|
110
Intuit
INTU
$87.9B
| $1.57B | 0.19% |
9,052,633
+3,189,749
| +54% | +$537M |
|
111
Procter & Gamble
PG
$337B
| $1.56B | 0.18% |
19,631,858
-3,917,921
| -17% | -$327M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $1.54B | 0.18% |
22,612,483
-5,433,851
| -19% | -$377M |
|
113
Fortive
FTV
$18B
| $1.53B | 0.18% |
31,389,806
-1,357,239
| -4% | -$64.6M |
|
114
Ryanair
RYAAY
$31B
| $1.53B | 0.18% |
31,162,123
-1,666,535
| -5% | -$79.8M |
|
115
Deere & Co
DE
$163B
| $1.52B | 0.18% |
9,804,722
+2,168,013
| +28% | +$352M |
|
|
116
Baxter International
BAX
$14.5B
| $1.48B | 0.18% |
22,791,307
+13,142,548
| +136% | +$889M |
|
117
Huntington Bancshares
HBAN
$34.9B
| $1.46B | 0.17% |
96,360,852
-695,015
| -0.7% | -$10.9M |
|
118
Synchrony
SYF
$25.5B
| $1.45B | 0.17% |
43,137,305
+1,340,979
| +3% | +$49.8M |
|
119
State Street
STT
$50.2B
| $1.44B | 0.17% |
14,451,575
-1,726,829
| -11% | -$181M |
|
120
Mettler-Toledo International
MTD
$29.1B
| $1.44B | 0.17% |
2,501,082
+5,972
| +0.2% | +$3.75M |
|
121
Sherwin-Williams
SHW
$85.4B
| $1.44B | 0.17% |
10,994,292
-390,603
| -3% | -$53.2M |
|
122
Equinix
EQIX
$101B
| $1.42B | 0.17% |
3,402,105
+441,554
| +15% | +$186M |
|
123
Diamondback Energy
FANG
$55.5B
| $1.41B | 0.17% |
11,136,005
+171,082
| +2% | +$21.6M |
|
124
Southwest Airlines
LUV
$22.9B
| $1.41B | 0.17% |
24,563,008
-5,086,868
| -17% | -$305M |
|
125
Micron Technology
MU
$933B
| $1.4B | 0.17% |
26,924,974
-4,652,180
| -15% | -$223M |
|
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, 1,109 increased, 1,153 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.