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 | |
|---|---|---|---|---|---|---|
2026
Cemex
CX
$16.3B
| $6.38M | ﹤0.01% |
963,284
+3,618
| +0.4% | +$27.1K |
|
2027
Hurco Companies Inc
HURC
$143M
| $6.37M | ﹤0.01% |
138,827
-37,938
| -21% | -$1.7M |
|
2028
Home Bancorp
HBCP
$566M
| $6.33M | ﹤0.01% |
146,529
-1,211
| -0.8% | -$51K |
|
2029
Bridgewater Bancshares
BWB
$603M
| $6.26M | ﹤0.01% |
+478,789
| New | +$6.17M |
|
2030
Patterson-UTI
PTEN
$3.76B
| $6.21M | ﹤0.01% |
+354,581
| New | +$7.4M |
|
2031
Arrow Electronics
ARW
$10.4B
| $6.17M | ﹤0.01% |
80,060
-132,456
| -62% | -$10.7M |
|
2032
iShares Select Dividend ETF
DVY
$23.6B
| $6.16M | ﹤0.01% |
64,718
+3,544
| +6% | +$346K |
|
|
QCP
2033
DELISTED
Quality Care Properties, Inc.
QCP
| $6.15M | ﹤0.01% |
316,462
+1,663
| +0.5% | +$24.8K |
|
2034
Universal Insurance Holdings
UVE
$1.23B
| $6.03M | ﹤0.01% |
189,150
-138,226
| -42% | -$4.16M |
|
2035
The Ensign Group
ENSG
$10.7B
| $6.02M | ﹤0.01% |
244,773
+855
| +0.4% | +$20.3K |
|
|
CASA
2036
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.97M | ﹤0.01% |
203,545
-134,455
| -40% | -$3.02M |
|
|
BT
2037
DELISTED
BT Group plc (ADR)
BT
| $5.97M | ﹤0.01% |
369,200
+49,800
| +16% | +$855K |
|
2038
Interactive Brokers
IBKR
$39.6B
| $5.93M | ﹤0.01% |
352,656
-1,603,200
| -82% | -$26.5M |
|
2039
Energy Transfer Partners
ET
$69.3B
| $5.92M | ﹤0.01% |
416,500
-52,152
| -11% | -$867K |
|
|
CDTX
2040
DELISTED
Cidara Therapeutics
CDTX
| $5.89M | ﹤0.01% |
73,578
| – | – |
|
2041
LCNB Corp
LCNB
$283M
| $5.85M | ﹤0.01% |
307,860
-127,836
| -29% | -$2.51M |
|
2042
OrthoPediatrics
KIDS
$595M
| $5.85M | ﹤0.01% |
388,200
+6,000
| +2% | +$106K |
|
|
EQGP
2043
DELISTED
EQGP Holdings, LP
EQGP
| $5.83M | ﹤0.01% |
252,500
+101,100
| +67% | +$2.6M |
|
2044
Realty Income
O
$59.1B
| $5.82M | ﹤0.01% |
116,093
+66,293
| +133% | +$3.3M |
|
2045
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $5.82M | ﹤0.01% |
230,335
| – | – |
|
2046
Corcept Therapeutics
CORT
$12B
| $5.81M | ﹤0.01% |
353,395
| – | – |
|
2047
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.81M | ﹤0.01% |
17,001
+5,100
| +43% | +$1.77M |
|
|
CADE
2048
DELISTED
Cadence Bancorporation
CADE
| $5.8M | ﹤0.01% |
213,200
| – | – |
|
2049
Air T
AIRT
$86.1M
| $5.8M | ﹤0.01% |
347,871
+900
| +0.3% | +$16.9K |
|
|
ATRS
2050
DELISTED
Antares Pharma, Inc.
ATRS
| $5.77M | ﹤0.01% |
2,622,500
+41,600
| +2% | +$93.6K |
|
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.