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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $30.6M | ﹤0.01% |
1,099,268
+149,268
| +16% | +$4.14M |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.6M | ﹤0.01% |
1,277,762
+970
| +0.1% | +$23K |
|
1503
Builders FirstSource
BLDR
$8.04B
| $30.6M | ﹤0.01% |
1,540,703
+245,552
| +19% | +$5.2M |
|
|
DBVT
1504
DBV Technologies
DBVT
$847M
| $30.4M | ﹤0.01% |
131,904
-96,069
| -42% | -$22.7M |
|
1505
Viridian Therapeutics
VRDN
$2.67B
| $30.4M | ﹤0.01% |
288,859
+80,533
| +39% | +$8.75M |
|
|
TBI
1506
Trueblue
TBI
$311M
| $30.3M | ﹤0.01% |
1,171,085
+116,462
| +11% | +$3.18M |
|
1507
Larimar Therapeutics
LRMR
$432M
| $30.3M | ﹤0.01% |
339,043
| – | – |
|
1508
Bio-Rad Laboratories Class A
BIO
$9.42B
| $30.2M | ﹤0.01% |
120,818
-23,277
| -16% | -$5.93M |
|
1509
PTC Therapeutics
PTCT
$6.12B
| $30.2M | ﹤0.01% |
1,115,354
-42,800
| -4% | -$1.08M |
|
1510
Cathay General Bancorp
CATY
$4.24B
| $30.1M | ﹤0.01% |
752,920
-9,514
| -1% | -$407K |
|
|
ANTX
1511
DELISTED
Anthem, Inc.
ANTX
| $30.1M | ﹤0.01% |
560,008
-938,700
| -63% | -$53.9M |
|
1512
Tenet Healthcare
THC
$21.1B
| $30.1M | ﹤0.01% |
1,239,221
-543,450
| -30% | -$10.8M |
|
1513
American Electric Power
AEP
$68.4B
| $30M | ﹤0.01% |
437,897
-320,502
| -42% | -$21.6M |
|
1514
Rockwell Automation
ROK
$49B
| $30M | ﹤0.01% |
172,318
+143,396
| +496% | +$27.2M |
|
1515
Black Stone Minerals
BSM
$3B
| $29.9M | ﹤0.01% |
1,808,884
+42,457
| +2% | +$756K |
|
|
CCI.PRA
1516
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $29.7M | ﹤0.01% |
26,700
-13,900
| -34% | -$15.3M |
|
1517
Hope Bancorp
HOPE
$1.79B
| $29.7M | ﹤0.01% |
1,630,925
+123,571
| +8% | +$2.29M |
|
|
NP
1518
DELISTED
Neenah, Inc. Common Stock
NP
| $29.6M | ﹤0.01% |
377,926
-59,232
| -14% | -$5.03M |
|
1519
Luxfer Holdings
LXFR
$458M
| $29.6M | ﹤0.01% |
2,309,689
+19,057
| +0.8% | +$271K |
|
1520
Corvus Pharmaceuticals
CRVS
$1.17B
| $29.4M | ﹤0.01% |
2,552,120
+1,276,470
| +100% | +$12.1M |
|
1521
HUB Group
HUBG
$2.92B
| $29.4M | ﹤0.01% |
1,405,852
-393,800
| -22% | -$9.18M |
|
1522
Novanta
NOVT
$6.29B
| $29.4M | ﹤0.01% |
563,612
-250,979
| -31% | -$13.8M |
|
1523
Alamos Gold
AGI
$13.9B
| $29.3M | ﹤0.01% |
5,640,701
+123,555
| +2% | +$693K |
|
1524
Stock Yards Bancorp
SYBT
$2.6B
| $29.3M | ﹤0.01% |
834,400
-531,957
| -39% | -$19.4M |
|
1525
Univest Financial
UVSP
$1.18B
| $29.3M | ﹤0.01% |
1,057,237
-31,573
| -3% | -$885K |
|
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.