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 | |
|---|---|---|---|---|---|---|
2151
Amkor Technology
AMKR
$13.7B
| $4.05M | ﹤0.01% |
399,482
-120,318
| -23% | -$1.25M |
|
|
MRSN
2152
DELISTED
Mersana Therapeutics
MRSN
| $4.04M | ﹤0.01% |
10,258
-398
| -4% | -$157K |
|
2153
Sierra Bancorp
BSRR
$525M
| $4.02M | ﹤0.01% |
150,753
+2,100
| +1% | +$57.2K |
|
|
SDPI
2154
DELISTED
Superior Drilling Products Inc.
SDPI
| $4M | ﹤0.01% |
2,409,569
| – | – |
|
2155
Hasbro
HAS
$13.2B
| $4M | ﹤0.01% |
47,396
-54
| -0.1% | -$5.01K |
|
|
CHL
2156
DELISTED
China Mobile Limited
CHL
| $3.97M | ﹤0.01% |
86,800
-957,724
| -92% | -$46.4M |
|
|
CSII
2157
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.94M | ﹤0.01% |
+179,800
| New | +$4.32M |
|
|
NE
2158
DELISTED
Noble Corporation
NE
| $3.94M | ﹤0.01% |
1,062,700
+240,000
| +29% | +$1.07M |
|
2159
Hanover Insurance
THG
$7.98B
| $3.91M | ﹤0.01% |
33,200
| – | – |
|
|
IMDZ
2160
DELISTED
Immune Design Corp.
IMDZ
| $3.91M | ﹤0.01% |
1,184,492
-400
| -0% | -$1.42K |
|
|
OMCC
2161
DELISTED
Old Market Capital Corp
OMCC
| $3.9M | ﹤0.01% |
430,519
| – | – |
|
2162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.9M | ﹤0.01% |
52,456
-3,969
| -7% | -$306K |
|
|
FTR
2163
DELISTED
Frontier Communications Corp.
FTR
| $3.9M | ﹤0.01% |
525,045
-11,008
| -2% | -$85.7K |
|
|
ECHO
2164
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.89M | ﹤0.01% |
+141,100
| New | +$3.96M |
|
|
CLSD
2165
DELISTED
Clearside Biomedical
CLSD
| $3.86M | ﹤0.01% |
24,006
-11,624
| -33% | -$1.42M |
|
2166
ACNB Corp
ACNB
$655M
| $3.86M | ﹤0.01% |
131,891
+600
| +0.5% | +$17.4K |
|
|
KA
2167
DELISTED
Kineta, Inc. Common Stock
KA
| $3.81M | ﹤0.01% |
5,721
-404
| -7% | -$244K |
|
2168
Transocean
RIG
$5.82B
| $3.73M | ﹤0.01% |
376,643
+351,946
| +1,425% | +$3.62M |
|
2169
Philips
PHG
$26.1B
| $3.72M | ﹤0.01% |
128,008
-117,894
| -48% | -$3.5M |
|
2170
Celestica
CLS
$36.5B
| $3.71M | ﹤0.01% |
358,500
-1,245,700
| -78% | -$13.4M |
|
|
ECYT
2171
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.66M | ﹤0.01% |
403,131
-1,698,584
| -81% | -$9.37M |
|
2172
Extreme Networks
EXTR
$3.15B
| $3.65M | ﹤0.01% |
329,800
-742,862
| -69% | -$9.38M |
|
2173
American Water Works
AWK
$26.9B
| $3.64M | ﹤0.01% |
44,348
-24,847
| -36% | -$2.03M |
|
2174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.59M | ﹤0.01% |
147,353
| – | – |
|
|
HTZ
2175
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.55M | ﹤0.01% |
205,799
-42,472
| -17% | -$778K |
|
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.