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 | |
|---|---|---|---|---|---|---|
1926
Novavax
NVAX
$1.31B
| $9.15M | ﹤0.01% |
217,982
-57,500
| -21% | -$2.31M |
|
|
SEE
1927
DELISTED
Sealed Air
SEE
| $9.11M | ﹤0.01% |
212,919
-1,106,259
| -84% | -$50M |
|
|
AE
1928
DELISTED
Adams Resources & Energy Inc
AE
| $9.1M | ﹤0.01% |
209,232
+18,618
| +10% | +$808K |
|
1929
Quanta Services
PWR
$101B
| $8.94M | ﹤0.01% |
260,156
-1,937
| -0.7% | -$70.2K |
|
1930
Northrim BanCorp
NRIM
$587M
| $8.9M | ﹤0.01% |
1,031,008
+247,556
| +32% | +$2.13M |
|
|
SP
1931
DELISTED
SP Plus Corporation
SP
| $8.9M | ﹤0.01% |
250,141
-200,000
| -44% | -$7.49M |
|
|
TAST
1932
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.9M | ﹤0.01% |
794,696
-225,000
| -22% | -$2.83M |
|
|
SAND
1933
DELISTED
Sandstorm Gold
SAND
| $8.84M | ﹤0.01% |
1,855,475
| – | – |
|
1934
Varex Imaging
VREX
$523M
| $8.84M | ﹤0.01% |
247,037
+24,871
| +11% | +$948K |
|
1935
Dillards
DDS
$9.56B
| $8.83M | ﹤0.01% |
109,894
+13,270
| +14% | +$958K |
|
1936
Jack Henry & Associates
JKHY
$11.1B
| $8.78M | ﹤0.01% |
72,563
-94,941
| -57% | -$11.5M |
|
1937
Hackett Group
HCKT
$287M
| $8.75M | ﹤0.01% |
+544,620
| New | +$9.1M |
|
1938
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $8.75M | ﹤0.01% |
146,886
| – | – |
|
|
CCLP
1939
DELISTED
CSI Compressco LP
CCLP
| $8.73M | ﹤0.01% |
1,202,936
-271,245
| -18% | -$1.88M |
|
1940
Lennox International
LII
$15.2B
| $8.67M | ﹤0.01% |
42,424
-37,583
| -47% | -$7.82M |
|
|
CVRS
1941
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $8.65M | ﹤0.01% |
6,315,800
| – | – |
|
1942
Natural Gas Services Group
NGS
$477M
| $8.61M | ﹤0.01% |
361,126
+247,839
| +219% | +$6.62M |
|
1943
International Seaways
INSW
$4.57B
| $8.6M | ﹤0.01% |
488,483
+6,192
| +1% | +$109K |
|
|
TVRD
1944
Tvardi Therapeutics
TVRD
$23.4M
| $8.56M | ﹤0.01% |
19,215
-5,108
| -21% | -$2.48M |
|
|
CTRL
1945
DELISTED
Control4 Corporation
CTRL
| $8.54M | ﹤0.01% |
+397,400
| New | +$10.6M |
|
|
AXE
1946
DELISTED
Anixter International Inc
AXE
| $8.5M | ﹤0.01% |
+112,181
| New | +$8.73M |
|
1947
Antero Resources
AR
$10.7B
| $8.49M | ﹤0.01% |
+427,600
| New | +$8.29M |
|
1948
Everest Group
EG
$14.4B
| $8.47M | ﹤0.01% |
32,980
+24,868
| +307% | +$5.97M |
|
1949
Valvoline
VVV
$4.51B
| $8.36M | ﹤0.01% |
377,829
-2,222,090
| -85% | -$52.9M |
|
|
ENDP
1950
DELISTED
Endo International plc
ENDP
| $8.36M | ﹤0.01% |
1,406,600
+300,900
| +27% | +$2.1M |
|
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.