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 | |
|---|---|---|---|---|---|---|
|
BLCM
1826
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $13.1M | ﹤0.01% |
199,467
-63,487
| -24% | -$4.79M |
|
|
BHVN
1827
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.1M | ﹤0.01% |
507,923
-527,600
| -51% | -$15.8M |
|
1828
Factset
FDS
$10.2B
| $13.1M | ﹤0.01% |
65,556
-26,068
| -28% | -$5.26M |
|
1829
Marten Transport
MRTN
$1.22B
| $13.1M | ﹤0.01% |
860,009
-804,927
| -48% | -$12M |
|
|
MACK
1830
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13M | ﹤0.01% |
2,052,689
+23,635
| +1% | +$196K |
|
1831
Consolidated Edison
ED
$39.9B
| $13M | ﹤0.01% |
166,585
-30,528
| -15% | -$2.37M |
|
|
DCUD
1832
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $13M | ﹤0.01% |
280,000
+100,000
| +56% | +$4.92M |
|
1833
Ryder
R
$10.1B
| $12.9M | ﹤0.01% |
177,827
+55,796
| +46% | +$4.49M |
|
|
TGH
1834
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
+762,284
| New | +$15.8M |
|
1835
Matthews International
MATW
$739M
| $12.9M | ﹤0.01% |
255,336
-259,349
| -50% | -$13.8M |
|
|
RETA
1836
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.9M | ﹤0.01% |
629,851
-29,440
| -4% | -$758K |
|
|
NINE
1837
DELISTED
Nine Energy Service
NINE
| $12.9M | ﹤0.01% |
+528,600
| New | +$13.5M |
|
1838
SSR Mining
SSRM
$6.48B
| $12.9M | ﹤0.01% |
1,338,700
| – | – |
|
1839
iShares MSCI Sweden ETF
EWD
$595M
| $12.8M | ﹤0.01% |
383,553
-32,904
| -8% | -$1.14M |
|
1840
Morningstar
MORN
$7.53B
| $12.8M | ﹤0.01% |
134,301
+20,841
| +18% | +$2M |
|
1841
HealthStream
HSTM
$840M
| $12.8M | ﹤0.01% |
516,520
-323,490
| -39% | -$7.77M |
|
1842
American Eagle Outfitters
AEO
$3.01B
| $12.8M | ﹤0.01% |
642,367
+619,894
| +2,758% | +$11.6M |
|
|
RRTS
1843
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.8M | ﹤0.01% |
201,456
+1,579
| +0.8% | +$204K |
|
1844
Smart Sand
SND
$194M
| $12.7M | ﹤0.01% |
2,174,355
+24,523
| +1% | +$202K |
|
1845
Surgery Partners
SGRY
$2.03B
| $12.6M | ﹤0.01% |
736,500
+159,600
| +28% | +$2.49M |
|
|
HTGM
1846
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $12.5M | ﹤0.01% |
19,224
+15,483
| +414% | +$11.6M |
|
|
BOJA
1847
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12.5M | ﹤0.01% |
903,344
-137,605
| -13% | -$1.77M |
|
1848
Bausch Health
BHC
$2.34B
| $12.5M | ﹤0.01% |
782,232
-1,023,038
| -57% | -$19M |
|
|
MSGN
1849
DELISTED
MSG Networks Inc.
MSGN
| $12.4M | ﹤0.01% |
548,834
-38,560
| -7% | -$909K |
|
|
MMP
1850
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | ﹤0.01% |
211,300
+126,343
| +149% | +$8.48M |
|
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.