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 | |
|---|---|---|---|---|---|---|
1526
IQVIA
IQV
$39.3B
| $29.3M | ﹤0.01% |
298,427
-439,321
| -60% | -$44.4M |
|
|
TEN
1527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.2M | ﹤0.01% |
532,609
-1,455,130
| -73% | -$83M |
|
1528
O-I Glass
OI
$1.08B
| $29.1M | ﹤0.01% |
1,345,768
+187,778
| +16% | +$4.16M |
|
1529
Vornado Realty Trust
VNO
$7.38B
| $29.1M | ﹤0.01% |
432,099
+113,699
| +36% | +$7.88M |
|
|
CDR
1530
DELISTED
Cedar Realty Trust, Inc
CDR
| $29.1M | ﹤0.01% |
1,117,582
+186,367
| +20% | +$5.62M |
|
1531
Universal Logistics Holdings
ULH
$529M
| $29.1M | ﹤0.01% |
1,374,021
-387,705
| -22% | -$8.86M |
|
1532
ICU Medical
ICUI
$4.61B
| $29M | ﹤0.01% |
114,996
+3,938
| +4% | +$925K |
|
1533
Cogent Biosciences
COGT
$7.24B
| $29M | ﹤0.01% |
+603,148
| New | +$26.8M |
|
1534
Graco
GGG
$13.5B
| $28.8M | ﹤0.01% |
629,956
-180,044
| -22% | -$8.22M |
|
1535
Louisiana-Pacific
LPX
$5.49B
| $28.8M | ﹤0.01% |
1,001,113
+327,171
| +49% | +$9.38M |
|
|
TAHO
1536
DELISTED
Tahoe Resources Inc
TAHO
| $28.7M | ﹤0.01% |
6,109,371
-355,300
| -5% | -$1.62M |
|
|
CATM
1537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.6M | ﹤0.01% |
1,283,120
-1,127,570
| -47% | -$26.9M |
|
1538
Minerva Neurosciences
NERV
$199M
| $28.6M | ﹤0.01% |
571,049
-13,919
| -2% | -$669K |
|
1539
AB InBev
BUD
$165B
| $28.4M | ﹤0.01% |
258,430
+253,269
| +4,907% | +$28.1M |
|
1540
Plains GP Holdings
PAGP
$4.9B
| $28.3M | ﹤0.01% |
1,302,786
+64,827
| +5% | +$1.43M |
|
1541
Western Alliance Bancorporation
WAL
$8.87B
| $28.3M | ﹤0.01% |
486,302
-1,900
| -0.4% | -$112K |
|
|
CJ
1542
DELISTED
C&J Energy Services, Inc.
CJ
| $28M | ﹤0.01% |
1,084,579
+44,158
| +4% | +$1.26M |
|
|
GNC
1543
DELISTED
GNC Holdings, Inc.
GNC
| $28M | ﹤0.01% |
7,246,499
+74,244
| +1% | +$309K |
|
1544
H.B. Fuller
FUL
$3.28B
| $27.9M | ﹤0.01% |
561,853
-82,200
| -13% | -$4.26M |
|
1545
Jack in the Box
JACK
$335M
| $27.9M | ﹤0.01% |
327,437
-136,329
| -29% | -$12.2M |
|
|
VG
1546
DELISTED
Vonage Holdings Corporation
VG
| $27.9M | ﹤0.01% |
2,621,812
-34,900
| -1% | -$372K |
|
|
FMBI
1547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.9M | ﹤0.01% |
1,133,600
+11,167
| +1% | +$281K |
|
1548
FTI Consulting
FCN
$4.18B
| $27.8M | ﹤0.01% |
+574,575
| New | +$25.9M |
|
1549
Sprouts Farmers Market
SFM
$8.01B
| $27.8M | ﹤0.01% |
1,184,054
+24,500
| +2% | +$628K |
|
1550
Enanta Pharmaceuticals
ENTA
$400M
| $27.8M | ﹤0.01% |
343,092
+51,777
| +18% | +$3.99M |
|
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.