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 | |
|---|---|---|---|---|---|---|
|
APLS
1651
DELISTED
Apellis Pharmaceuticals
APLS
| $22.1M | ﹤0.01% |
997,764
+693,847
| +228% | +$13.6M |
|
|
VVC
1652
DELISTED
Vectren Corporation
VVC
| $22M | ﹤0.01% |
344,401
+142,542
| +71% | +$8.81M |
|
|
SAIL
1653
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | ﹤0.01% |
1,062,416
-109,657
| -9% | -$2.01M |
|
1654
Kaiser Aluminum
KALU
$3.02B
| $21.9M | ﹤0.01% |
217,451
+1,600
| +0.7% | +$171K |
|
|
LLL
1655
DELISTED
L3 Technologies, Inc.
LLL
| $21.9M | ﹤0.01% |
105,108
+38,165
| +57% | +$7.91M |
|
|
BBT
1656
Beacon Financial Corp
BBT
$2.66B
| $21.8M | ﹤0.01% |
575,164
+5,359
| +0.9% | +$204K |
|
1657
Kite Realty
KRG
$5.36B
| $21.7M | ﹤0.01% |
1,422,841
-1,210,412
| -46% | -$19.6M |
|
1658
Brookfield Infrastructure Partners
BIP
$18B
| $21.6M | ﹤0.01% |
874,902
-162,456
| -16% | -$4.03M |
|
1659
Invesco QQQ Trust
QQQ
$484B
| $21.6M | ﹤0.01% |
135,103
-3,305
| -2% | -$546K |
|
|
NGD
1660
DELISTED
New Gold Inc
NGD
| $21.5M | ﹤0.01% |
8,312,195
-3,444,800
| -29% | -$9.68M |
|
1661
Oxford Industries
OXM
$552M
| $21.5M | ﹤0.01% |
288,074
-1,003
| -0.3% | -$80.4K |
|
|
TCF
1662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.4M | ﹤0.01% |
392,086
-5,492
| -1% | -$309K |
|
1663
Criteo S.A. Ordinary Shares
CRTO
$923M
| $21.4M | ﹤0.01% |
829,000
+275,600
| +50% | +$7.49M |
|
1664
Interparfums
IPAR
$3.94B
| $21.3M | ﹤0.01% |
452,400
-35,100
| -7% | -$1.59M |
|
1665
CarMax
KMX
$8.26B
| $21.2M | ﹤0.01% |
342,856
-18,610
| -5% | -$1.22M |
|
1666
Collegium Pharmaceutical
COLL
$956M
| $21.2M | ﹤0.01% |
829,951
+387,451
| +88% | +$9.23M |
|
|
SAFE
1667
DELISTED
Safehold Inc.
SAFE
| $21.2M | ﹤0.01% |
1,324,988
-225,802
| -15% | -$3.87M |
|
|
DHIL
1668
DELISTED
Diamond Hill
DHIL
| $21.2M | ﹤0.01% |
102,533
-7,962
| -7% | -$1.66M |
|
1669
Ocular Therapeutix
OCUL
$2.02B
| $21.1M | ﹤0.01% |
3,239,448
+2,074,949
| +178% | +$11.7M |
|
1670
BioCryst Pharmaceuticals
BCRX
$2.4B
| $21.1M | ﹤0.01% |
4,418,631
+1,293,955
| +41% | +$6.65M |
|
1671
MakeMyTrip
MMYT
$5.64B
| $21.1M | ﹤0.01% |
606,796
-315,300
| -34% | -$10M |
|
|
CVLY
1672
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $21M | ﹤0.01% |
824,082
-9,302
| -1% | -$233K |
|
|
HES.PRA
1673
DELISTED
Hess Corporation
HES.PRA
| $21M | ﹤0.01% |
+351,800
| New | +$20.6M |
|
1674
Cardlytics
CDLX
$21.5M
| $21M | ﹤0.01% |
+143,437
| New | +$24.3M |
|
|
ESND
1675
DELISTED
Essendant Inc.
ESND
| $21M | ﹤0.01% |
2,686,412
+51,957
| +2% | +$448K |
|
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.