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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.13M | ﹤0.01% |
81,592
+552
| +0.7% | +$20.8K |
|
|
TRCO
2202
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.13M | ﹤0.01% |
77,170
| – | – |
|
2203
Meridian
MRBK
$235M
| $3.12M | ﹤0.01% |
355,966
| – | – |
|
2204
BBVA Argentina
BBAR
$3.48B
| $3.1M | ﹤0.01% |
135,884
-4,684
| -3% | -$112K |
|
2205
BGC Group
BGC
$4.95B
| $3.09M | ﹤0.01% |
357,012
-1,346,319
| -79% | -$12.1M |
|
2206
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3.08M | ﹤0.01% |
37,291
+28,463
| +322% | +$2.41M |
|
2207
TriNet
TNET
$3.17B
| $3.05M | ﹤0.01% |
65,920
-186,883
| -74% | -$8.25M |
|
2208
Vanguard Information Technology ETF
VGT
$148B
| $3.04M | ﹤0.01% |
142,232
+984
| +0.7% | +$21.5K |
|
2209
Magnachip Semiconductor
MX
$145M
| $3.04M | ﹤0.01% |
316,198
| – | – |
|
2210
Credit Acceptance
CACC
$5.98B
| $3.03M | ﹤0.01% |
9,175
+400
| +5% | +$133K |
|
2211
Cincinnati Financial
CINF
$27.2B
| $3.03M | ﹤0.01% |
40,793
+4,259
| +12% | +$319K |
|
2212
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.01M | ﹤0.01% |
56,734
+1,848
| +3% | +$102K |
|
2213
Zumiez
ZUMZ
$336M
| $2.99M | ﹤0.01% |
125,284
-203,139
| -62% | -$4.34M |
|
2214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.97M | ﹤0.01% |
26,360
-4,131
| -14% | -$469K |
|
|
DOOR
2215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.97M | ﹤0.01% |
48,400
-5,500
| -10% | -$370K |
|
|
PKD
2216
DELISTED
Parker Drilling Company
PKD
| $2.96M | ﹤0.01% |
310,717
-135,963
| -30% | -$2.06M |
|
2217
Qualys
QLYS
$6.3B
| $2.95M | ﹤0.01% |
+40,561
| New | +$2.8M |
|
|
FLXN
2218
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.95M | ﹤0.01% |
131,500
-111,800
| -46% | -$2.73M |
|
2219
Penske Automotive Group
PAG
$14.2B
| $2.94M | ﹤0.01% |
+66,405
| New | +$3.22M |
|
|
ANCX
2220
DELISTED
Access National Corp
ANCX
| $2.93M | ﹤0.01% |
102,838
+46,568
| +83% | +$1.34M |
|
2221
Assured Guaranty
AGO
$3.44B
| $2.93M | ﹤0.01% |
81,000
| – | – |
|
|
GHL
2222
DELISTED
Greenhill & Co., Inc.
GHL
| $2.92M | ﹤0.01% |
+158,100
| New | +$3.05M |
|
2223
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $2.91M | ﹤0.01% |
53,534
+10,062
| +23% | +$561K |
|
2224
Pampa Energía
PAM
$4.41B
| $2.88M | ﹤0.01% |
48,316
+2,948
| +6% | +$192K |
|
|
NRE
2225
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.87M | ﹤0.01% |
220,336
+2,063
| +0.9% | +$24.2K |
|
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.