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 | |
|---|---|---|---|---|---|---|
|
ADVM
2051
DELISTED
Adverum Biotechnologies
ADVM
| $5.76M | ﹤0.01% |
99,328
+44,319
| +81% | +$2.76M |
|
2052
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.76M | ﹤0.01% |
149,440
-14,600
| -9% | -$575K |
|
|
DOC
2053
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | ﹤0.01% |
368,913
-5,200
| -1% | -$81.5K |
|
2054
Greif
GEF
$5.04B
| $5.74M | ﹤0.01% |
109,801
| – | – |
|
|
ICD
2055
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.73M | ﹤0.01% |
75,828
-9,786
| -11% | -$859K |
|
2056
Climb Global Solutions
CLMB
$519M
| $5.71M | ﹤0.01% |
1,757,020
+680,104
| +63% | +$2.42M |
|
|
AMR
2057
DELISTED
Alta Mesa Resources Inc
AMR
| $5.68M | ﹤0.01% |
+710,000
| New | +$5.8M |
|
2058
Lesaka Technologies
LSAK
$420M
| $5.67M | ﹤0.01% |
599,671
+4,100
| +0.7% | +$44.7K |
|
|
VRML
2059
DELISTED
Vermillion, Inc.
VRML
| $5.65M | ﹤0.01% |
4,153,063
-1,021,644
| -20% | -$1.56M |
|
|
AXDX
2060
DELISTED
Accelerate Diagnostics
AXDX
| $5.62M | ﹤0.01% |
24,590
+337
| +1% | +$88.5K |
|
|
GM.WS.B
2061
DELISTED
General Motors Company
GM.WS.B
| $5.58M | ﹤0.01% |
296,065
| – | – |
|
|
RCM
2062
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.54M | ﹤0.01% |
776,002
| – | – |
|
2063
West Bancorporation
WTBA
$485M
| $5.52M | ﹤0.01% |
215,588
-600
| -0.3% | -$15.2K |
|
|
KERX
2064
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.49M | ﹤0.01% |
1,343,145
-348,619
| -21% | -$1.62M |
|
2065
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.49M | ﹤0.01% |
197,800
-1,770
| -0.9% | -$50.4K |
|
|
CTIC
2066
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.46M | ﹤0.01% |
+1,400,000
| New | +$4.92M |
|
2067
StealthGas
GASS
$319M
| $5.42M | ﹤0.01% |
1,352,670
-1,017,604
| -43% | -$4.36M |
|
2068
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.39M | ﹤0.01% |
32,866
-1,872
| -5% | -$309K |
|
|
ACHN
2069
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.38M | ﹤0.01% |
1,450,481
-683
| -0% | -$2.23K |
|
2070
Ardelyx
ARDX
$988M
| $5.38M | ﹤0.01% |
1,064,957
-673,949
| -39% | -$4.2M |
|
|
FBNK
2071
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.35M | ﹤0.01% |
208,900
+3,600
| +2% | +$93.9K |
|
2072
Honda
HMC
$41.3B
| $5.32M | ﹤0.01% |
153,195
-4,100
| -3% | -$145K |
|
|
STG
2073
Sunlands Technology
STG
$45.5M
| $5.29M | ﹤0.01% |
+51,008
| New | +$6.46M |
|
|
PRFT
2074
DELISTED
Perficient Inc
PRFT
| $5.27M | ﹤0.01% |
230,007
-1,366,065
| -86% | -$28.3M |
|
2075
Wendy's
WEN
$1.46B
| $5.26M | ﹤0.01% |
299,772
+285,151
| +1,950% | +$4.73M |
|
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.