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 | |
|---|---|---|---|---|---|---|
1326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $45.8M | 0.01% |
35,504
+2,400
| +7% | +$3.08M |
|
1327
Idexx Laboratories
IDXX
$46.2B
| $45.7M | 0.01% |
239,020
+224,929
| +1,596% | +$41.5M |
|
1328
Onto Innovation
ONTO
$15.3B
| $45.4M | 0.01% |
1,687,097
-90,966
| -5% | -$2.43M |
|
1329
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $45.4M | 0.01% |
1,525,459
-9,754
| -0.6% | -$293K |
|
1330
Hess Midstream
HESM
$5.11B
| $45.3M | 0.01% |
2,376,747
-244,300
| -9% | -$5.03M |
|
|
CSLT
1331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45.1M | 0.01% |
12,366,265
+256,479
| +2% | +$951K |
|
|
SF
1332
Stifel
SF
$12.6B
| $45.1M | 0.01% |
1,713,825
-272,250
| -14% | -$7.71M |
|
|
ESRX
1333
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 0.01% |
652,414
-605,116
| -48% | -$46.2M |
|
|
GNMK
1334
DELISTED
GenMark Diagnostics, Inc
GNMK
| $45M | 0.01% |
8,274,612
+55,353
| +0.7% | +$275K |
|
1335
Cibus
CBUS
$138M
| $44.9M | 0.01% |
68,468
+939
| +1% | +$977K |
|
1336
Logitech
LOGI
$15.2B
| $44.9M | 0.01% |
+1,222,760
| New | +$47.3M |
|
1337
Aclaris Therapeutics
ACRS
$869M
| $44.8M | 0.01% |
2,558,980
-110,679
| -4% | -$2.35M |
|
1338
Reliance Steel & Aluminium
RS
$21.6B
| $44.7M | 0.01% |
521,836
-51,400
| -9% | -$4.59M |
|
1339
Seres Therapeutics
MCRB
$48.4M
| $44.7M | 0.01% |
304,748
+887
| +0.3% | +$170K |
|
1340
Huron Consulting
HURN
$2.42B
| $44.7M | 0.01% |
1,173,166
| – | – |
|
1341
Ciena
CIEN
$58.4B
| $44.5M | 0.01% |
1,717,590
-19,160
| -1% | -$451K |
|
|
VSM
1342
DELISTED
Versum Materials, Inc.
VSM
| $44.4M | 0.01% |
1,180,638
+240,276
| +26% | +$9.15M |
|
1343
Ralph Lauren
RL
$23.6B
| $44.3M | 0.01% |
396,567
-77,600
| -16% | -$8.4M |
|
1344
Genesco
GCO
$422M
| $44.2M | 0.01% |
1,089,556
+3,678
| +0.3% | +$136K |
|
1345
Applied Industrial Technologies
AIT
$13.3B
| $44.2M | 0.01% |
606,289
+103,700
| +21% | +$7.44M |
|
1346
Fair Isaac
FICO
$22.5B
| $44.1M | 0.01% |
260,600
-118,500
| -31% | -$19.8M |
|
1347
Preferred Bank
PFBC
$1.25B
| $44.1M | 0.01% |
686,511
+320,009
| +87% | +$20.4M |
|
1348
Exponent
EXPO
$3.24B
| $43.7M | 0.01% |
1,110,542
+207,288
| +23% | +$7.84M |
|
1349
Varonis Systems
VRNS
$5B
| $43.6M | 0.01% |
2,164,350
-195,360
| -8% | -$3.62M |
|
|
VIA
1350
DELISTED
Viacom Inc. Class A
VIA
| $43.6M | 0.01% |
1,101,921
+822
| +0.1% | +$31.4K |
|
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.