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 | |
|---|---|---|---|---|---|---|
|
CIM
1551
Chimera Investment
CIM
$1B
| $27.6M | ﹤0.01% |
528,733
+163,333
| +45% | +$8.55M |
|
|
LPT
1552
DELISTED
Liberty Property Trust
LPT
| $27.6M | ﹤0.01% |
694,383
+191,564
| +38% | +$7.73M |
|
|
AHRT
1553
AH Realty Trust
AHRT
$517M
| $27.5M | ﹤0.01% |
2,011,894
+51,900
| +3% | +$720K |
|
1554
Truist Financial
TFC
$64B
| $27.5M | ﹤0.01% |
529,168
-56,535
| -10% | -$3.04M |
|
1555
America Movil
AMX
$71.2B
| $27.5M | ﹤0.01% |
1,440,329
-642
| -0% | -$11.9K |
|
|
WEB
1556
DELISTED
Web.com Group, Inc.
WEB
| $27.4M | ﹤0.01% |
1,515,717
-461,056
| -23% | -$9.41M |
|
1557
Glaukos
GKOS
$10.6B
| $27.3M | ﹤0.01% |
+885,070
| New | +$26.8M |
|
1558
Adicet Bio
ACET
$74.7M
| $27.3M | ﹤0.01% |
+26,236
| New | +$48.1M |
|
1559
Protagonist Therapeutics
PTGX
$9.44B
| $27.2M | ﹤0.01% |
3,165,566
+93,617
| +3% | +$1.76M |
|
|
SINA
1560
DELISTED
Sina Corp
SINA
| $27.2M | ﹤0.01% |
260,400
+73,100
| +39% | +$8.38M |
|
|
KDNY
1561
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27.1M | ﹤0.01% |
582,575
+154,083
| +36% | +$5.64M |
|
|
CY
1562
DELISTED
Cypress Semiconductor
CY
| $27.1M | ﹤0.01% |
1,596,120
-3,842,383
| -71% | -$65.9M |
|
|
PX
1563
DELISTED
Praxair Inc
PX
| $27M | ﹤0.01% |
187,419
-1,025,080
| -85% | -$159M |
|
1564
Virtu Financial
VIRT
$4.93B
| $27M | ﹤0.01% |
818,470
+248,800
| +44% | +$6.44M |
|
1565
Tenaris
TS
$26.8B
| $27M | ﹤0.01% |
+778,000
| New | +$26.7M |
|
1566
Empire State Realty Trust
ESRT
$836M
| $26.9M | ﹤0.01% |
1,601,363
+636,876
| +66% | +$11.5M |
|
|
AMAG
1567
DELISTED
AMAG Pharmaceuticals
AMAG
| $26.9M | ﹤0.01% |
1,333,268
-309,886
| -19% | -$5.24M |
|
1568
IPG Photonics
IPGP
$3.84B
| $26.8M | ﹤0.01% |
114,962
-3,146
| -3% | -$776K |
|
1569
Sonic Automotive
SAH
$2.61B
| $26.8M | ﹤0.01% |
1,413,403
+156,020
| +12% | +$3.15M |
|
1570
Corbus Pharmaceuticals
CRBP
$190M
| $26.8M | ﹤0.01% |
146,240
+76,323
| +109% | +$17.1M |
|
|
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.8M | ﹤0.01% |
1,048,201
-416,822
| -28% | -$12.8M |
|
1572
Midland States Bancorp
MSBI
$695M
| $26.7M | ﹤0.01% |
846,933
-10,443
| -1% | -$336K |
|
1573
Merit Medical Systems
MMSI
$5.32B
| $26.7M | ﹤0.01% |
587,823
+8,500
| +1% | +$385K |
|
1574
Waste Management
WM
$91B
| $26.6M | ﹤0.01% |
316,636
-450,397
| -59% | -$38.6M |
|
1575
PDF Solutions
PDFS
$2.07B
| $26.6M | ﹤0.01% |
2,282,629
+31,907
| +1% | +$424K |
|
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.