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 | |
|---|---|---|---|---|---|---|
|
INFI
1976
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.54M | ﹤0.01% |
3,588,249
| – | – |
|
1977
AMC Entertainment Holdings
AMC
$2.31B
| $7.47M | ﹤0.01% |
+53,207
| New | +$7.56M |
|
|
MITL
1978
DELISTED
Mitel Networks Corporation
MITL
| $7.46M | ﹤0.01% |
804,780
+423,460
| +111% | +$3.71M |
|
1979
Teck Resources
TECK
$32.6B
| $7.43M | ﹤0.01% |
288,357
-35,200
| -11% | -$992K |
|
1980
TIM SA
TIMB
$8.8B
| $7.42M | ﹤0.01% |
342,300
+182,600
| +114% | +$3.85M |
|
1981
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.37M | ﹤0.01% |
716,400
+371,200
| +108% | +$4.13M |
|
1982
Oneok
OKE
$54.5B
| $7.37M | ﹤0.01% |
129,524
+54,943
| +74% | +$3.15M |
|
|
ILG
1983
DELISTED
ILG, Inc Common Stock
ILG
| $7.35M | ﹤0.01% |
236,300
-348,092
| -60% | -$10.9M |
|
1984
CNX Resources
CNX
$5.2B
| $7.34M | ﹤0.01% |
475,769
+424,849
| +834% | +$6.34M |
|
|
MLNT
1985
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7.32M | ﹤0.01% |
197,902
| – | – |
|
1986
Coca-Cola Femsa
KOF
$23.2B
| $7.31M | ﹤0.01% |
+110,100
| New | +$7.85M |
|
1987
Preformed Line Products
PLPC
$2.28B
| $7.29M | ﹤0.01% |
112,043
+900
| +0.8% | +$63.4K |
|
1988
KALA BIO
KALA
$14.5M
| $7.27M | ﹤0.01% |
184
-56
| -23% | -$2.13M |
|
|
PBBI
1989
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.24M | ﹤0.01% |
692,358
-3,057
| -0.4% | -$31.9K |
|
1990
Globant
GLOB
$1.61B
| $7.23M | ﹤0.01% |
140,330
-4,300
| -3% | -$211K |
|
1991
Hamilton Beach Brands
HBB
$422M
| $7.21M | ﹤0.01% |
339,621
-113,619
| -25% | -$2.82M |
|
1992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $7.17M | ﹤0.01% |
138,774
-2,410,539
| -95% | -$126M |
|
1993
Eldorado Gold
EGO
$9.89B
| $7.1M | ﹤0.01% |
1,694,647
-721,920
| -30% | -$4.23M |
|
1994
Constellium
CSTM
$3.99B
| $7.06M | ﹤0.01% |
+650,340
| New | +$7.94M |
|
|
CEQP
1995
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.04M | ﹤0.01% |
275,000
| – | – |
|
1996
Turkcell
TKC
$4.79B
| $7.01M | ﹤0.01% |
733,070
+202,700
| +38% | +$2.02M |
|
1997
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $7M | ﹤0.01% |
582,319
-7,427
| -1% | -$90.7K |
|
|
TRVN
1998
DELISTED
Trevena, Inc.
TRVN
| $7M | ﹤0.01% |
6,824
+80
| +1% | +$88K |
|
|
PHLT
1999
DELISTED
Performant Healthcare Inc
PHLT
| $6.99M | ﹤0.01% |
2,328,962
| – | – |
|
2000
UFP Technologies
UFPT
$2.43B
| $6.98M | ﹤0.01% |
236,679
+121,192
| +105% | +$3.51M |
|
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.