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 | |
|---|---|---|---|---|---|---|
1426
Ares Capital
ARCC
$14.4B
| $36.5M | ﹤0.01% |
2,297,212
-223,149
| -9% | -$3.54M |
|
1427
Zscaler
ZS
$27.3B
| $36.4M | ﹤0.01% |
+1,298,387
| New | +$38M |
|
|
MRTX
1428
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $36.4M | ﹤0.01% |
+1,186,092
| New | +$32.9M |
|
1429
Knight Transportation
KNX
$11.4B
| $36.4M | ﹤0.01% |
790,661
-920,988
| -54% | -$43.6M |
|
|
STKL
1430
DELISTED
SunOpta
STKL
| $36.3M | ﹤0.01% |
5,114,791
+255,200
| +5% | +$1.9M |
|
1431
Standex International
SXI
$4.12B
| $36.2M | ﹤0.01% |
379,700
-589
| -0.2% | -$59K |
|
|
VSLR
1432
DELISTED
VIVINT SOLAR, INC.
VSLR
| $36.2M | ﹤0.01% |
9,912,885
-178,400
| -2% | -$617K |
|
1433
Bank of America Series L
BAC.PRL
$3.99B
| $36.2M | ﹤0.01% |
28,120
-4,400
| -14% | -$5.6M |
|
|
MIC
1434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.1M | ﹤0.01% |
978,437
+854,037
| +687% | +$46M |
|
|
VRAY
1435
DELISTED
ViewRay, Inc.
VRAY
| $36M | ﹤0.01% |
5,601,681
+1,081,720
| +24% | +$9.02M |
|
1436
First Horizon
FHN
$12.1B
| $35.6M | ﹤0.01% |
+1,892,900
| New | +$37.3M |
|
1437
American Public Education
APEI
$940M
| $35.5M | ﹤0.01% |
826,705
-110,781
| -12% | -$3.4M |
|
1438
BorgWarner
BWA
$13.9B
| $35.4M | ﹤0.01% |
800,279
-775,795
| -49% | -$36M |
|
1439
X4 Pharmaceuticals
XFOR
$460M
| $35.4M | ﹤0.01% |
8,583
-22
| -0.3% | -$64K |
|
|
MNK
1440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.2M | ﹤0.01% |
2,431,615
-3,467,569
| -59% | -$62.6M |
|
|
FCE.A
1441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.2M | ﹤0.01% |
1,736,791
-1,138,492
| -40% | -$25.3M |
|
|
OSG
1442
Octave Specialty Group
OSG
$222M
| $35.1M | ﹤0.01% |
2,240,260
| – | – |
|
1443
AngloGold Ashanti
AU
$48.7B
| $34.8M | ﹤0.01% |
3,672,008
-34,200
| -0.9% | -$349K |
|
|
FITB
1444
Fifth Third Bancorp
FITB
$51.8B
| $34.8M | ﹤0.01% |
1,096,691
+247,816
| +29% | +$8.09M |
|
1445
Brookfield Renewable
BEP
$9.96B
| $34.7M | ﹤0.01% |
2,094,362
-538,368
| -20% | -$9.2M |
|
|
NWHM
1446
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $34.7M | ﹤0.01% |
3,131,525
+1,390,001
| +80% | +$16.6M |
|
|
CBPX
1447
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $34.4M | ﹤0.01% |
1,204,356
+316,714
| +36% | +$8.86M |
|
|
GMS
1448
DELISTED
GMS Inc
GMS
| $34.3M | ﹤0.01% |
1,124,000
+298,300
| +36% | +$10.1M |
|
1449
Ferrari
RACE
$72.5B
| $34.3M | ﹤0.01% |
285,460
-11,200
| -4% | -$1.36M |
|
|
NXEO
1450
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $34.2M | ﹤0.01% |
3,199,357
-57,240
| -2% | -$558K |
|
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.