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 | |
|---|---|---|---|---|---|---|
1301
Brink's
BCO
$4.62B
| $49M | 0.01% |
687,295
+312,168
| +83% | +$24M |
|
|
OPTU
1302
Optimum Communications Inc
OPTU
$301M
| $48.8M | 0.01% |
2,639,900
-156,200
| -6% | -$3.2M |
|
|
AKAO
1303
DELISTED
Achaogen Inc
AKAO
| $48.8M | 0.01% |
3,764,966
-1,262,327
| -25% | -$14.3M |
|
1304
Halozyme
HALO
$12.2B
| $48.5M | 0.01% |
2,473,181
-777,600
| -24% | -$15.1M |
|
1305
Acadia Healthcare
ACHC
$2.94B
| $48.4M | 0.01% |
1,236,400
-476,830
| -28% | -$17.5M |
|
1306
Energizer
ENR
$1.55B
| $48.4M | 0.01% |
812,200
-172,751
| -18% | -$9.31M |
|
1307
Iridium Communications
IRDM
$5.29B
| $48.3M | 0.01% |
4,290,738
-13,200
| -0.3% | -$158K |
|
|
STML
1308
DELISTED
Stemline Therapeutics, Inc.
STML
| $48.2M | 0.01% |
3,150,159
+1,330,718
| +73% | +$20.7M |
|
|
CQH
1309
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $47.8M | 0.01% |
1,731,926
| – | – |
|
1310
PPG Industries
PPG
$26.6B
| $47.8M | 0.01% |
428,034
-470,293
| -52% | -$54.3M |
|
|
PGRE
1311
DELISTED
Paramount Group
PGRE
| $47.7M | 0.01% |
3,351,000
-570,000
| -15% | -$8.31M |
|
1312
Kohl's
KSS
$2.19B
| $47.7M | 0.01% |
728,086
+671,406
| +1,185% | +$42.6M |
|
1313
Independent Bank
INDB
$3.97B
| $47.7M | 0.01% |
666,221
-900
| -0.1% | -$64.7K |
|
|
AERI
1314
DELISTED
Aerie Pharmaceuticals
AERI
| $47.4M | 0.01% |
874,070
+536,872
| +159% | +$30M |
|
|
CIVI
1315
DELISTED
Civitas Solutions, Inc.
CIVI
| $47.4M | 0.01% |
3,075,840
-2,508,417
| -45% | -$38.2M |
|
1316
Paylocity
PCTY
$7.98B
| $47.3M | 0.01% |
922,853
-164,549
| -15% | -$8.15M |
|
1317
First Bancorp
FBP
$4.38B
| $47.1M | 0.01% |
7,818,978
+799,664
| +11% | +$4.71M |
|
1318
Hawaiian Electric Industries
HE
$2.14B
| $47.1M | 0.01% |
1,369,048
+354,449
| +35% | +$12M |
|
1319
Home BancShares
HOMB
$6.18B
| $47M | 0.01% |
2,060,200
-1,089,700
| -35% | -$26.1M |
|
1320
AMC Global Media
AMCX
$489M
| $46.9M | 0.01% |
907,095
-761,165
| -46% | -$39.5M |
|
1321
Visteon
VC
$2.78B
| $46.8M | 0.01% |
424,802
-22,103
| -5% | -$2.76M |
|
|
TGNA
1322
DELISTED
TEGNA Inc
TGNA
| $46.8M | 0.01% |
4,107,209
+366,396
| +10% | +$5M |
|
|
TCF
1323
DELISTED
TCF Financial Corporation
TCF
| $46.6M | 0.01% |
2,044,278
-200,000
| -9% | -$4.44M |
|
1324
Dycom Industries
DY
$12.3B
| $46.5M | 0.01% |
431,958
-97,616
| -18% | -$11.1M |
|
|
ABTX
1325
DELISTED
Allegiance Bancshares
ABTX
| $46.3M | 0.01% |
1,182,917
-300
| -0% | -$11.8K |
|
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.