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 | |
|---|---|---|---|---|---|---|
1376
Gibraltar Industries
ROCK
$1.49B
| $41.5M | ﹤0.01% |
1,226,095
-341,061
| -22% | -$11.8M |
|
1377
United Microelectronic
UMC
$46.9B
| $41.5M | ﹤0.01% |
16,007,851
-1,513,249
| -9% | -$3.75M |
|
|
JCP
1378
DELISTED
J.C. Penney Company, Inc.
JCP
| $41.4M | ﹤0.01% |
13,708,385
+76,200
| +0.6% | +$275K |
|
1379
BWX Technologies
BWXT
$15.6B
| $41.3M | ﹤0.01% |
650,224
-161,713
| -20% | -$10.3M |
|
1380
SM Energy
SM
$6.87B
| $41.3M | ﹤0.01% |
2,289,403
-2,583
| -0.1% | -$55.8K |
|
1381
Trade Desk
TTD
$6.49B
| $41.3M | ﹤0.01% |
8,316,300
-5,134,500
| -38% | -$26.3M |
|
1382
Brown & Brown
BRO
$23.9B
| $41.1M | ﹤0.01% |
1,615,822
+203,486
| +14% | +$5.32M |
|
1383
Liberty Broadband Class A
LBRDA
$5.16B
| $40.9M | ﹤0.01% |
482,839
-5,900
| -1% | -$528K |
|
1384
Bilibili
BILI
$7.84B
| $40.9M | ﹤0.01% |
+3,720,314
| New | +$41.4M |
|
1385
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $40.9M | ﹤0.01% |
792,564
-10,460
| -1% | -$551K |
|
1386
Karyopharm Therapeutics
KPTI
$48M
| $40.7M | ﹤0.01% |
202,159
-63,377
| -24% | -$12.6M |
|
|
MLNX
1387
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.6M | ﹤0.01% |
556,728
+68,030
| +14% | +$4.58M |
|
1388
Old Republic International
ORI
$10.4B
| $40.5M | ﹤0.01% |
+1,886,233
| New | +$39.1M |
|
1389
Rush Enterprises Class A
RUSHA
$6.22B
| $40.4M | ﹤0.01% |
2,141,249
-323,550
| -13% | -$6.72M |
|
1390
ATN International
ATNI
$492M
| $40.4M | ﹤0.01% |
678,000
+458,372
| +209% | +$26.9M |
|
1391
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $40.4M | ﹤0.01% |
+492,823
| New | +$41.9M |
|
1392
Cactus
WHD
$5.44B
| $40.3M | ﹤0.01% |
+1,497,117
| New | +$37.7M |
|
1393
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $40.2M | ﹤0.01% |
736,781
-22,639
| -3% | -$1.27M |
|
1394
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $40.1M | ﹤0.01% |
295,496
+19,432
| +7% | +$2.72M |
|
|
CSGS
1395
DELISTED
CSG Systems International
CSGS
| $40M | ﹤0.01% |
882,582
| – | – |
|
|
PRO
1396
DELISTED
PROS Holdings
PRO
| $39.9M | ﹤0.01% |
1,209,921
+345,773
| +40% | +$10.7M |
|
1397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $39.9M | ﹤0.01% |
659,687
+117,539
| +22% | +$7.34M |
|
1398
Voya Financial
VOYA
$9.19B
| $39.8M | ﹤0.01% |
788,734
-980,415
| -55% | -$50.6M |
|
1399
Mesa Laboratories
MLAB
$574M
| $39.6M | ﹤0.01% |
266,842
-5,738
| -2% | -$782K |
|
|
MIME
1400
DELISTED
Mimecast Limited
MIME
| $39.6M | ﹤0.01% |
1,117,244
+809,144
| +263% | +$27.5M |
|
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.