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 | |
|---|---|---|---|---|---|---|
1951
TETRA Technologies
TTI
$1.26B
| $8.34M | ﹤0.01% |
2,223,760
-4,034,811
| -64% | -$15.8M |
|
|
ACGN
1952
DELISTED
Aceragen Inc
ACGN
| $8.32M | ﹤0.01% |
33,277
+9,176
| +38% | +$2.52M |
|
|
OPPJ
1953
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $8.28M | ﹤0.01% |
375,564
| – | – |
|
1954
Federal Realty Investment Trust
FRT
$10.3B
| $8.23M | ﹤0.01% |
70,882
+15,446
| +28% | +$1.82M |
|
|
ARD
1955
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.19M | ﹤0.01% |
+438,600
| New | +$8.47M |
|
1956
MediciNova
MNOV
$66M
| $8.18M | ﹤0.01% |
800,768
-382,532
| -32% | -$3.81M |
|
|
ARE.PRD
1957
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.15M | ﹤0.01% |
227,000
| – | – |
|
1958
Cass Information Systems
CASS
$743M
| $8.13M | ﹤0.01% |
+163,970
| New | +$8.04M |
|
1959
KT
KT
$8.81B
| $7.98M | ﹤0.01% |
582,212
-25,800
| -4% | -$368K |
|
1960
Syndax Pharmaceuticals
SNDX
$1.82B
| $7.97M | ﹤0.01% |
560,202
-142,642
| -20% | -$1.51M |
|
|
QEP
1961
DELISTED
QEP RESOURCES, INC.
QEP
| $7.97M | ﹤0.01% |
814,180
+355,480
| +77% | +$3.36M |
|
1962
Community Trust Bancorp
CTBI
$1.41B
| $7.95M | ﹤0.01% |
175,776
-5,074
| -3% | -$236K |
|
|
BRS
1963
DELISTED
Bristow Group, Inc.
BRS
| $7.93M | ﹤0.01% |
609,698
-32,418
| -5% | -$482K |
|
|
WES
1964
DELISTED
Western Gas Partners Lp
WES
| $7.88M | ﹤0.01% |
184,600
+73,900
| +67% | +$3.6M |
|
1965
ATI
ATI
$31B
| $7.87M | ﹤0.01% |
332,400
+37,900
| +13% | +$1.02M |
|
1966
Dynagas LNG Partners
DLNG
$137M
| $7.84M | ﹤0.01% |
783,700
+659,800
| +533% | +$7.25M |
|
1967
Akebia Therapeutics
AKBA
$252M
| $7.76M | ﹤0.01% |
814,155
| – | – |
|
1968
US Physical Therapy
USPH
$1.22B
| $7.66M | ﹤0.01% |
94,160
-905
| -1% | -$70.1K |
|
1969
Blue Bird Corp
BLBD
$2.18B
| $7.63M | ﹤0.01% |
322,012
+2,012
| +0.6% | +$44K |
|
1970
Invitation Homes
INVH
$18B
| $7.61M | ﹤0.01% |
333,108
-643,252
| -66% | -$14.3M |
|
1971
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $7.6M | ﹤0.01% |
113,210
+76,010
| +204% | +$5.06M |
|
|
IMOS
1972
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $7.59M | ﹤0.01% |
406,764
| – | – |
|
|
CMTA
1973
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $7.58M | ﹤0.01% |
500,000
| – | – |
|
|
RVNC
1974
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.57M | ﹤0.01% |
245,636
+44,036
| +22% | +$1.42M |
|
1975
SoundThinking
SSTI
$103M
| $7.54M | ﹤0.01% |
+284,527
| New | +$5.39M |
|
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.