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 | |
|---|---|---|---|---|---|---|
1676
Clorox
CLX
$12.7B
| $20.9M | ﹤0.01% |
156,881
+76,212
| +94% | +$10.2M |
|
1677
VICI Properties
VICI
$29.4B
| $20.8M | ﹤0.01% |
+1,137,789
| New | +$22.3M |
|
|
SGI
1678
Somnigroup International
SGI
$13.7B
| $20.8M | ﹤0.01% |
+1,834,916
| New | +$25.2M |
|
|
FTSI
1679
DELISTED
FTS International, Inc. Common Stock
FTSI
| $20.7M | ﹤0.01% |
+56,370
| New | +$21.9M |
|
|
WFT
1680
DELISTED
Weatherford International plc
WFT
| $20.7M | ﹤0.01% |
9,045,554
-8,000,776
| -47% | -$25.5M |
|
1681
Albemarle
ALB
$15.5B
| $20.7M | ﹤0.01% |
223,005
-517,972
| -70% | -$57.1M |
|
1682
Kinross Gold
KGC
$32.8B
| $20.6M | ﹤0.01% |
5,221,865
+940,122
| +22% | +$3.75M |
|
1683
Sociedad Química y Minera de Chile
SQM
$20.6B
| $20.6M | ﹤0.01% |
419,500
-69,408
| -14% | -$3.75M |
|
|
PSB
1684
DELISTED
PS Business Parks, Inc.
PSB
| $20.6M | ﹤0.01% |
182,224
+15,804
| +9% | +$1.82M |
|
|
PEI
1685
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.5M | ﹤0.01% |
141,967
-3,140
| -2% | -$501K |
|
|
TWO
1686
Two Harbors Investment
TWO
$1.27B
| $20.5M | ﹤0.01% |
332,961
+114,473
| +52% | +$7.03M |
|
|
ALBO
1687
DELISTED
Albireo Pharma Inc
ALBO
| $20.4M | ﹤0.01% |
+627,732
| New | +$21.1M |
|
1688
Hyster-Yale Materials Handling
HY
$665M
| $20.4M | ﹤0.01% |
291,564
+31,820
| +12% | +$2.52M |
|
1689
Central Garden & Pet Co
CENT
$2.8B
| $20.4M | ﹤0.01% |
592,155
+13,466
| +2% | +$425K |
|
1690
News Corp Class A
NWSA
$15.4B
| $20.4M | ﹤0.01% |
1,288,527
-317,295
| -20% | -$5.22M |
|
1691
Itron
ITRI
$4.54B
| $20.3M | ﹤0.01% |
284,000
+34,500
| +14% | +$2.47M |
|
1692
Evolent Health
EVH
$447M
| $20.3M | ﹤0.01% |
1,424,739
-453,136
| -24% | -$6.49M |
|
1693
iShares MSCI India ETF
INDA
$6.63B
| $20.2M | ﹤0.01% |
593,047
-304,293
| -34% | -$10.8M |
|
|
LGF.A
1694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.2M | ﹤0.01% |
783,446
-756,432
| -49% | -$23M |
|
1695
Kearny Financial
KRNY
$599M
| $20.2M | ﹤0.01% |
1,555,898
-37,641
| -2% | -$510K |
|
|
MPT
1696
Medical Properties Trust
MPT
$2.81B
| $20.2M | ﹤0.01% |
1,553,300
+27,700
| +2% | +$355K |
|
1697
Fox Factory Holding Corp
FOXF
$886M
| $20.2M | ﹤0.01% |
578,300
+257,836
| +80% | +$9.79M |
|
1698
Liberty Energy
LBRT
$3.25B
| $20.1M | ﹤0.01% |
+1,190,741
| New | +$23.5M |
|
1699
Lamar Advertising Co
LAMR
$16.3B
| $20M | ﹤0.01% |
314,146
-428,409
| -58% | -$29.5M |
|
|
HSKA
1700
DELISTED
Heska Corp
HSKA
| $20M | ﹤0.01% |
+252,397
| New | +$18.5M |
|
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.