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 | |
|---|---|---|---|---|---|---|
|
SPN
1626
DELISTED
Superior Energy Services, Inc.
SPN
| $23.8M | ﹤0.01% |
282,292
+29,234
| +12% | +$2.88M |
|
|
CEPU
1627
Central Puerto
CEPU
$2.1B
| $23.8M | ﹤0.01% |
+1,398,560
| New | +$24.2M |
|
|
BMS
1628
DELISTED
Bemis
BMS
| $23.8M | ﹤0.01% |
546,098
-166,596
| -23% | -$7.6M |
|
|
PPLI
1629
People Inc
PPLI
$3.1B
| $23.6M | ﹤0.01% |
845,466
+250,059
| +42% | +$6.59M |
|
1630
BlackLine
BL
$1.72B
| $23.6M | ﹤0.01% |
+602,028
| New | +$22.5M |
|
1631
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $23.5M | ﹤0.01% |
204,440
+1,920
| +0.9% | +$216K |
|
|
JT
1632
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $23.5M | ﹤0.01% |
530,763
| – | – |
|
|
ALNA
1633
DELISTED
Allena Pharmaceuticals
ALNA
| $23.4M | ﹤0.01% |
2,210,377
-420,875
| -16% | -$3.52M |
|
1634
DTE Energy
DTE
$29.1B
| $22.8M | ﹤0.01% |
256,416
-29,378
| -10% | -$2.58M |
|
1635
FTAI Aviation
FTAI
$22.2B
| $22.7M | ﹤0.01% |
1,670,129
+155,657
| +10% | +$2.29M |
|
|
GRA
1636
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | ﹤0.01% |
369,376
-496,555
| -57% | -$34M |
|
|
SCG
1637
DELISTED
Scana
SCG
| $22.6M | ﹤0.01% |
601,439
-560,066
| -48% | -$22.4M |
|
1638
J&J Snack Foods
JJSF
$1.71B
| $22.6M | ﹤0.01% |
165,300
+9,600
| +6% | +$1.35M |
|
1639
Armstrong World Industries
AWI
$7.84B
| $22.5M | ﹤0.01% |
400,000
| – | – |
|
1640
Toro Company
TTC
$9.49B
| $22.5M | ﹤0.01% |
359,851
+4,074
| +1% | +$260K |
|
1641
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $22.5M | ﹤0.01% |
+349,910
| New | +$22.9M |
|
1642
Quanterix
QTRX
$190M
| $22.5M | ﹤0.01% |
1,318,340
+115,151
| +10% | +$2.31M |
|
1643
The RMR Group
RMR
$332M
| $22.3M | ﹤0.01% |
319,466
-18,167
| -5% | -$1.17M |
|
1644
German American Bancorp
GABC
$1.9B
| $22.3M | ﹤0.01% |
668,122
-172,075
| -20% | -$5.96M |
|
|
IRBT
1645
DELISTED
iRobot
IRBT
| $22.2M | ﹤0.01% |
345,607
+248,900
| +257% | +$18.7M |
|
1646
Helix Energy Solutions
HLX
$1.41B
| $22.2M | ﹤0.01% |
3,829,947
+499,200
| +15% | +$3.5M |
|
|
DPLO
1647
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.2M | ﹤0.01% |
+1,100,099
| New | +$25.7M |
|
1648
iShares Russell 2000 ETF
IWM
$83B
| $22.2M | ﹤0.01% |
145,931
-9,774
| -6% | -$1.51M |
|
1649
Vanda Pharmaceuticals
VNDA
$302M
| $22.1M | ﹤0.01% |
1,311,471
| – | – |
|
1650
Columbia Sportswear
COLM
$2.94B
| $22.1M | ﹤0.01% |
288,697
+86,274
| +43% | +$6.49M |
|
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.