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 | |
|---|---|---|---|---|---|---|
|
AAV
2001
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.97M | ﹤0.01% |
2,358,100
+1,445,500
| +158% | +$4.67M |
|
2002
Bank of Hawaii
BOH
$3.13B
| $6.96M | ﹤0.01% |
83,772
-294,400
| -78% | -$24.9M |
|
2003
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.94M | ﹤0.01% |
+62,848
| New | +$6.93M |
|
2004
1st Source
SRCE
$2.12B
| $6.9M | ﹤0.01% |
136,383
-44,377
| -25% | -$2.28M |
|
|
HZNP
2005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.88M | ﹤0.01% |
484,296
-190,600
| -28% | -$2.82M |
|
|
CLCT
2006
DELISTED
Collectors Universe
CLCT
| $6.88M | ﹤0.01% |
437,680
+210,649
| +93% | +$4.43M |
|
2007
Sibanye-Stillwater
SBSW
$7.53B
| $6.85M | ﹤0.01% |
1,785,618
-5,200
| -0.3% | -$22.5K |
|
2008
Green Dot
GDOT
$745M
| $6.84M | ﹤0.01% |
+106,664
| New | +$6.72M |
|
|
MODV
2009
DELISTED
ModivCare
MODV
| $6.83M | ﹤0.01% |
98,800
| – | – |
|
2010
Sixth Street Specialty
TSLX
$1.81B
| $6.82M | ﹤0.01% |
381,631
-1,154,671
| -75% | -$21.7M |
|
|
CHS
2011
DELISTED
Chicos FAS, Inc.
CHS
| $6.78M | ﹤0.01% |
750,456
-347,213
| -32% | -$3.22M |
|
2012
New York Times
NYT
$10.2B
| $6.78M | ﹤0.01% |
281,349
+51,821
| +23% | +$1.19M |
|
2013
Phibro Animal Health
PAHC
$1.39B
| $6.75M | ﹤0.01% |
169,998
-180
| -0.1% | -$6.67K |
|
|
ALTR
2014
DELISTED
Altair Engineering Inc
ALTR
| $6.7M | ﹤0.01% |
213,776
-178,684
| -46% | -$4.87M |
|
2015
Healthpeak Properties
DOC
$14.8B
| $6.7M | ﹤0.01% |
288,414
+202,773
| +237% | +$4.71M |
|
|
MAG
2016
DELISTED
MAG Silver
MAG
| $6.66M | ﹤0.01% |
680,101
+231,401
| +52% | +$2.52M |
|
2017
Motorcar Parts of America
MPAA
$258M
| $6.66M | ﹤0.01% |
310,620
-700
| -0.2% | -$17K |
|
|
TVPT
2018
DELISTED
Travelport Worldwide Limited
TVPT
| $6.63M | ﹤0.01% |
405,824
-299,500
| -42% | -$4.14M |
|
|
JWN
2019
DELISTED
Nordstrom
JWN
| $6.61M | ﹤0.01% |
136,607
+90,270
| +195% | +$4.49M |
|
|
CNSL
2020
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.58M | ﹤0.01% |
600,502
-7,000
| -1% | -$84K |
|
|
TLRD
2021
DELISTED
Tailored Brands, Inc.
TLRD
| $6.54M | ﹤0.01% |
260,974
+5,829
| +2% | +$135K |
|
|
LENS
2022
DELISTED
Presbia PLC Ordinary Shares
LENS
| $6.52M | ﹤0.01% |
2,568,278
| – | – |
|
|
GSV
2023
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.5M | ﹤0.01% |
3,969,800
+149,100
| +4% | +$252K |
|
2024
TFS Financial
TFSL
$4.93B
| $6.46M | ﹤0.01% |
439,600
-575,662
| -57% | -$8.62M |
|
|
KMI.PRA
2025
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.39M | ﹤0.01% |
207,000
-271,700
| -57% | -$9.64M |
|
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.