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 | |
|---|---|---|---|---|---|---|
2101
Viavi Solutions
VIAV
$9.66B
| $4.81M | ﹤0.01% |
495,060
+34,630
| +8% | +$330K |
|
2102
Ark Restaurants
ARKR
$20.2M
| $4.77M | ﹤0.01% |
198,648
-8,800
| -4% | -$222K |
|
2103
Ocugen
OCGN
$434M
| $4.76M | ﹤0.01% |
28,827
| – | – |
|
|
SIVB
2104
DELISTED
SVB Financial Group
SIVB
| $4.75M | ﹤0.01% |
19,806
-18,922
| -49% | -$4.75M |
|
2105
Archrock
AROC
$5.8B
| $4.74M | ﹤0.01% |
541,900
-570,907
| -51% | -$5.45M |
|
2106
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.73M | ﹤0.01% |
57,394
+13,324
| +30% | +$1.15M |
|
|
VSI
2107
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.72M | ﹤0.01% |
1,085,443
-246,927
| -19% | -$1.08M |
|
|
LUMO
2108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.72M | ﹤0.01% |
72,306
| – | – |
|
|
ITIC
2109
Investors Title Co
ITIC
$547M
| $4.7M | ﹤0.01% |
23,521
+13,373
| +132% | +$2.61M |
|
2110
Plains All American Pipeline
PAA
$16.1B
| $4.65M | ﹤0.01% |
210,900
+96,100
| +84% | +$2.11M |
|
2111
Kelly Services Class A
KELYA
$527M
| $4.6M | ﹤0.01% |
+158,531
| New | +$4.61M |
|
|
RDFN
2112
DELISTED
Redfin
RDFN
| $4.6M | ﹤0.01% |
201,452
-2,824,031
| -93% | -$65.1M |
|
2113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.55M | ﹤0.01% |
89,814
-10,300
| -10% | -$537K |
|
2114
Globalstar
GSAT
$10.7B
| $4.53M | ﹤0.01% |
439,291
+104,840
| +31% | +$1.56M |
|
2115
Galicia Financial Group
GGAL
$7.42B
| $4.52M | ﹤0.01% |
68,738
+300
| +0.4% | +$19.7K |
|
2116
Foster
FSTR
$432M
| $4.52M | ﹤0.01% |
+191,860
| New | +$4.96M |
|
|
AVX
2117
DELISTED
AVX Corporation
AVX
| $4.5M | ﹤0.01% |
271,831
-14,435
| -5% | -$255K |
|
|
TXNM
2118
TXNM Energy Inc
TXNM
$5.94B
| $4.48M | ﹤0.01% |
+117,100
| New | +$4.29M |
|
2119
Republic Services
RSG
$66B
| $4.47M | ﹤0.01% |
67,494
+32,123
| +91% | +$2.15M |
|
|
DISCK
2120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.47M | ﹤0.01% |
228,803
+111,029
| +94% | +$2.49M |
|
|
SIR
2121
DELISTED
SELECT INCOME REIT
SIR
| $4.43M | ﹤0.01% |
517,940
| – | – |
|
|
DATA
2122
DELISTED
Tableau Software, Inc.
DATA
| $4.43M | ﹤0.01% |
54,815
-1,453,778
| -96% | -$115M |
|
|
GCAP
2123
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.39M | ﹤0.01% |
+650,200
| New | +$4.88M |
|
|
ARRS
2124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.38M | ﹤0.01% |
164,944
+26,744
| +19% | +$691K |
|
2125
Rio Tinto
RIO
$164B
| $4.38M | ﹤0.01% |
85,000
+80,986
| +2,018% | +$4.41M |
|
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.