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 | |
|---|---|---|---|---|---|---|
1776
Texas Pacific Land
TPL
$23.5B
| $15.7M | ﹤0.01% |
279,900
+18,900
| +7% | +$1.08M |
|
|
APU
1777
DELISTED
AmeriGas Partners, L.P.
APU
| $15.7M | ﹤0.01% |
392,200
-232,000
| -37% | -$10.3M |
|
1778
Mercury Systems
MRCY
$6.52B
| $15.6M | ﹤0.01% |
323,400
+74,700
| +30% | +$3.56M |
|
1779
International Paper
IP
$22B
| $15.6M | ﹤0.01% |
308,014
-37,675
| -11% | -$2.09M |
|
1780
RB Global
RBA
$17.5B
| $15.5M | ﹤0.01% |
493,800
-279,800
| -36% | -$8.92M |
|
1781
STRATTEC Security
STRT
$361M
| $15.3M | ﹤0.01% |
421,713
+9,449
| +2% | +$365K |
|
1782
LiveOne
LVO
$58.2M
| $15.3M | ﹤0.01% |
+402,000
| New | +$15.8M |
|
1783
Worthington Enterprises
WOR
$2.86B
| $15.1M | ﹤0.01% |
572,266
-260,036
| -31% | -$7.3M |
|
|
SNBR
1784
DELISTED
Sleep Number
SNBR
| $15.1M | ﹤0.01% |
430,000
+345,401
| +408% | +$12.6M |
|
1785
Sunoco
SUN
$13.3B
| $15M | ﹤0.01% |
588,441
+522,538
| +793% | +$15.4M |
|
1786
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $15M | ﹤0.01% |
149,760
| – | – |
|
|
MBT
1787
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | ﹤0.01% |
1,311,700
-33,970
| -3% | -$396K |
|
1788
Equity Bancshares
EQBK
$1.05B
| $14.9M | ﹤0.01% |
+380,997
| New | +$14.1M |
|
|
KMG
1789
DELISTED
KMG Chemicals Inc
KMG
| $14.8M | ﹤0.01% |
246,967
-300
| -0.1% | -$18.7K |
|
1790
Motorola Solutions
MSI
$77.4B
| $14.8M | ﹤0.01% |
140,341
+22,919
| +20% | +$2.34M |
|
1791
RPM International
RPM
$15B
| $14.7M | ﹤0.01% |
308,434
+182
| +0.1% | +$9.27K |
|
1792
Shenandoah Telecom
SHEN
$746M
| $14.7M | ﹤0.01% |
407,656
+15,654
| +4% | +$521K |
|
1793
SEI Investments
SEIC
$12.6B
| $14.7M | ﹤0.01% |
195,808
+7,868
| +4% | +$586K |
|
1794
Alliance Resource Partners
ARLP
$3.17B
| $14.7M | ﹤0.01% |
+830,400
| New | +$15.8M |
|
|
CORE
1795
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | ﹤0.01% |
689,119
-38,603
| -5% | -$871K |
|
1796
Bright Horizons
BFAM
$3.86B
| $14.6M | ﹤0.01% |
146,336
+3,315
| +2% | +$322K |
|
1797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $14.4M | ﹤0.01% |
231,073
-66,502
| -22% | -$4.15M |
|
1798
Brinker International
EAT
$9.66B
| $14.4M | ﹤0.01% |
398,933
-75,699
| -16% | -$2.75M |
|
|
FRBK
1799
DELISTED
Republic First Bancorp Inc
FRBK
| $14.4M | ﹤0.01% |
1,654,000
+15,800
| +1% | +$137K |
|
1800
Guidewire Software
GWRE
$14.2B
| $14.4M | ﹤0.01% |
+177,900
| New | +$14.3M |
|
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.