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 | |
|---|---|---|---|---|---|---|
2126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.37M | ﹤0.01% |
53,633
-14,437
| -21% | -$1.23M |
|
2127
Brookdale Senior Living
BKD
$3.4B
| $4.34M | ﹤0.01% |
646,500
-491,200
| -43% | -$4.15M |
|
|
ATCO
2128
DELISTED
Atlas Corp.
ATCO
| $4.31M | ﹤0.01% |
+645,706
| New | +$4.39M |
|
|
RAD
2129
DELISTED
Rite Aid Corporation
RAD
| $4.31M | ﹤0.01% |
128,249
-401,264
| -76% | -$15.9M |
|
2130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.31M | ﹤0.01% |
17,840
+1,520
| +9% | +$382K |
|
2131
AAR Corp
AIR
$5.76B
| $4.29M | ﹤0.01% |
97,306
-87,694
| -47% | -$3.64M |
|
|
CALA
2132
DELISTED
Calithera Biosciences, Inc
CALA
| $4.29M | ﹤0.01% |
34,036
| – | – |
|
|
Y
2133
DELISTED
Alleghany Corp
Y
| $4.28M | ﹤0.01% |
6,959
-418
| -6% | -$252K |
|
2134
Cartesian Therapeutics
RNAC
$268M
| $4.27M | ﹤0.01% |
13,966
| – | – |
|
2135
Pitney Bowes
PBI
$2.39B
| $4.26M | ﹤0.01% |
390,800
+160,800
| +70% | +$1.99M |
|
2136
Range Resources
RRC
$8.95B
| $4.25M | ﹤0.01% |
292,253
-922,638
| -76% | -$13.8M |
|
|
PSXP
2137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.24M | ﹤0.01% |
88,700
+35,500
| +67% | +$1.82M |
|
2138
Lennar Class B
LEN.B
$20.8B
| $4.22M | ﹤0.01% |
93,148
+19,422
| +26% | +$925K |
|
|
MAXR
2139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.21M | ﹤0.01% |
91,040
-4,900
| -5% | -$271K |
|
|
NEX
2140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.18M | ﹤0.01% |
282,400
-7,000
| -2% | -$115K |
|
2141
Bar Harbor Bankshares
BHB
$666M
| $4.16M | ﹤0.01% |
150,055
-304
| -0.2% | -$8.58K |
|
2142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.16M | ﹤0.01% |
39,275
+33,534
| +584% | +$3.65M |
|
|
GHDX
2143
DELISTED
Genomic Health, Inc.
GHDX
| $4.16M | ﹤0.01% |
132,891
-38,063
| -22% | -$1.26M |
|
|
RUTH
2144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.13M | ﹤0.01% |
169,005
+71,600
| +74% | +$1.69M |
|
2145
MannKind Corp
MNKD
$1.32B
| $4.11M | ﹤0.01% |
1,801,400
| – | – |
|
2146
Korn Ferry
KFY
$4.28B
| $4.1M | ﹤0.01% |
+79,500
| New | +$3.54M |
|
2147
M/I Homes
MHO
$3.84B
| $4.07M | ﹤0.01% |
127,772
-34,590
| -21% | -$1.14M |
|
|
AGEN
2148
Agenus
AGEN
$290M
| $4.07M | ﹤0.01% |
43,997
-11,568
| -21% | -$1.03M |
|
|
CHMA
2149
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.07M | ﹤0.01% |
2,710,391
| – | – |
|
|
ZAGG
2150
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.05M | ﹤0.01% |
331,900
-77,000
| -19% | -$1.2M |
|
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.