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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $5.25M | ﹤0.01% |
57,516
-390
| -0.7% | -$36.4K |
|
|
ANH
2077
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.23M | ﹤0.01% |
1,089,650
-263,150
| -19% | -$1.3M |
|
2078
Emergent Biosolutions
EBS
$248M
| $5.23M | ﹤0.01% |
99,259
-24,563
| -20% | -$1.22M |
|
2079
Southern Missouri Bancorp
SMBC
$850M
| $5.23M | ﹤0.01% |
142,795
-1,122
| -0.8% | -$41.4K |
|
2080
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $5.17M | ﹤0.01% |
74,026
+22,313
| +43% | +$1.6M |
|
2081
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $5.16M | ﹤0.01% |
63,461
+18,800
| +42% | +$1.53M |
|
|
MIK
2082
DELISTED
Michaels Stores, Inc
MIK
| $5.12M | ﹤0.01% |
259,939
+6,742
| +3% | +$161K |
|
|
SECO
2083
DELISTED
Secoo Holding Limited ADR
SECO
| $5.12M | ﹤0.01% |
48,760
-10,850
| -18% | -$1.29M |
|
2084
Greenlight Captial
GLRE
$506M
| $5.11M | ﹤0.01% |
318,643
-13,227
| -4% | -$240K |
|
2085
Ranger Energy Services
RNGR
$377M
| $5.1M | ﹤0.01% |
626,232
+284,200
| +83% | +$2.65M |
|
|
UBP.PRG.CL
2086
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.09M | ﹤0.01% |
200,000
| – | – |
|
2087
Adtran
ADTN
$616M
| $5.05M | ﹤0.01% |
324,711
-35,871
| -10% | -$599K |
|
2088
Markel Group
MKL
$23.2B
| $5.03M | ﹤0.01% |
4,301
-55
| -1% | -$61.9K |
|
2089
Central Pacific Financial
CPF
$1B
| $5.03M | ﹤0.01% |
176,688
+581
| +0.3% | +$17K |
|
2090
Diageo
DEO
$53.6B
| $5.03M | ﹤0.01% |
37,118
-4,053
| -10% | -$564K |
|
|
PF
2091
DELISTED
Pinnacle Foods, Inc.
PF
| $4.99M | ﹤0.01% |
92,200
-192
| -0.2% | -$11.1K |
|
2092
Harley-Davidson
HOG
$2.71B
| $4.99M | ﹤0.01% |
116,238
-145,007
| -56% | -$6.94M |
|
2093
Applied Optoelectronics
AAOI
$10.9B
| $4.97M | ﹤0.01% |
198,200
| – | – |
|
2094
Vanguard Total International Stock ETF
VXUS
$160B
| $4.97M | ﹤0.01% |
87,824
+2,339
| +3% | +$135K |
|
2095
Toyota
TM
$225B
| $4.96M | ﹤0.01% |
38,048
-12,139
| -24% | -$1.63M |
|
|
ORBC
2096
DELISTED
ORBCOMM, Inc.
ORBC
| $4.95M | ﹤0.01% |
528,347
-7,100
| -1% | -$75.4K |
|
|
MITT
2097
TPG Mortgage Investment Trust
MITT
$225M
| $4.94M | ﹤0.01% |
94,840
| – | – |
|
|
TBRG
2098
DELISTED
TruBridge
TBRG
| $4.9M | ﹤0.01% |
167,721
+800
| +0.5% | +$23.9K |
|
2099
Synopsys
SNPS
$79.7B
| $4.87M | ﹤0.01% |
58,542
-173,964
| -75% | -$15.3M |
|
|
TEF
2100
DELISTED
Telefonica
TEF
| $4.83M | ﹤0.01% |
606,293
-46,905
| -7% | -$373K |
|
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.