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 | |
|---|---|---|---|---|---|---|
|
TVTY
1576
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.6M | ﹤0.01% |
670,818
+15,277
| +2% | +$593K |
|
1577
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $26.6M | ﹤0.01% |
243,050
+12,346
| +5% | +$1.39M |
|
1578
Expro Ltd
XPRO
$1.91B
| $26.6M | ﹤0.01% |
815,512
-138,056
| -14% | -$5.34M |
|
|
SFBS
1579
ServisFirst Bancshares
SFBS
$4.86B
| $26.5M | ﹤0.01% |
648,000
-600
| -0.1% | -$25.2K |
|
|
SRCLP
1580
DELISTED
Stericycle, Inc
SRCLP
| $26.4M | ﹤0.01% |
584,478
+206,500
| +55% | +$10.9M |
|
1581
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $26.3M | ﹤0.01% |
229,842
+129,331
| +129% | +$14.6M |
|
|
CLGX
1582
DELISTED
Corelogic, Inc.
CLGX
| $26.3M | ﹤0.01% |
581,671
+304,396
| +110% | +$14M |
|
|
EQC
1583
DELISTED
Equity Commonwealth
EQC
| $26.3M | ﹤0.01% |
857,049
+787,005
| +1,124% | +$23.4M |
|
1584
CACI
CACI
$14.2B
| $26.1M | ﹤0.01% |
172,276
-912,145
| -84% | -$133M |
|
1585
Under Armour Class C
UA
$2.53B
| $26M | ﹤0.01% |
1,814,067
+1,035,643
| +133% | +$14.6M |
|
|
VRN
1586
DELISTED
Veren
VRN
| $25.9M | ﹤0.01% |
+3,812,100
| New | +$28.9M |
|
1587
Madrigal Pharmaceuticals
MDGL
$11.8B
| $25.8M | ﹤0.01% |
220,831
-496,294
| -69% | -$61.3M |
|
1588
Rhythm Pharmaceuticals
RYTM
$7.96B
| $25.8M | ﹤0.01% |
1,295,800
-6,800
| -0.5% | -$181K |
|
1589
Johnson Outdoors
JOUT
$505M
| $25.6M | ﹤0.01% |
413,137
+74,318
| +22% | +$4.75M |
|
|
CRR
1590
DELISTED
Carbo Ceramics Inc.
CRR
| $25.6M | ﹤0.01% |
3,532,067
+8,624
| +0.2% | +$74.5K |
|
|
PRTY
1591
DELISTED
Party City Holdco Inc.
PRTY
| $25.6M | ﹤0.01% |
1,640,800
+170,862
| +12% | +$2.58M |
|
|
TGB
1592
Trekor Metals
TGB
$3.05B
| $25.5M | ﹤0.01% |
21,609,040
+7,804,571
| +57% | +$12.6M |
|
1593
Patrick Industries
PATK
$2.85B
| $25.5M | ﹤0.01% |
618,150
+537,412
| +666% | +$23.2M |
|
1594
Silicon Motion
SIMO
$8.68B
| $25.4M | ﹤0.01% |
528,345
+400
| +0.1% | +$19.2K |
|
1595
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $25.4M | ﹤0.01% |
553,961
| – | – |
|
1596
Argan
AGX
$8.37B
| $25.3M | ﹤0.01% |
589,025
-7,500
| -1% | -$316K |
|
|
EFC
1597
Ellington Financial
EFC
$1.71B
| $25.3M | ﹤0.01% |
1,707,884
| – | – |
|
1598
Goodyear
GT
$1.85B
| $25.2M | ﹤0.01% |
948,650
-298,900
| -24% | -$9.24M |
|
|
CMBT
1599
CMB.TECH NV
CMBT
$4.73B
| $25.2M | ﹤0.01% |
3,036,484
-118,568
| -4% | -$1.02M |
|
|
ALDR
1600
DELISTED
Alder Biopharmaceuticals
ALDR
| $25.1M | ﹤0.01% |
1,973,965
+220,726
| +13% | +$3.19M |
|
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.