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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$131B
| $848M | 0.1% |
6,739,547
-409,221
| -6% | -$51.6M |
|
202
Huntington Ingalls Industries
HII
$12.8B
| $830M | 0.1% |
3,218,160
+8,679
| +0.3% | +$2.15M |
|
203
AvalonBay Communities
AVB
$27B
| $829M | 0.1% |
5,041,921
-68,812
| -1% | -$11.3M |
|
204
Ionis Pharmaceuticals
IONS
$9.06B
| $829M | 0.1% |
18,810,482
+91,157
| +0.5% | +$4.63M |
|
205
Xcel Energy
XEL
$48.5B
| $828M | 0.1% |
18,212,898
-2,967,407
| -14% | -$132M |
|
206
Nutanix
NTNX
$16.5B
| $826M | 0.1% |
16,827,090
+3,013,994
| +22% | +$120M |
|
207
Allison Transmission
ALSN
$9.65B
| $820M | 0.1% |
21,005,384
-258,711
| -1% | -$10.7M |
|
|
208
Caterpillar
CAT
$382B
| $820M | 0.1% |
5,564,907
-10,141,498
| -65% | -$1.6B |
|
209
Accenture
ACN
$101B
| $811M | 0.1% |
5,286,168
+1,179,739
| +29% | +$187M |
|
210
Brookfield
BN
$107B
| $810M | 0.1% |
58,255,736
-16,338,276
| -22% | -$236M |
|
211
NetEase
NTES
$84.2B
| $807M | 0.1% |
14,382,640
-1,016,515
| -7% | -$63.8M |
|
|
212
Nutrien
NTR
$31.7B
| $806M | 0.1% |
+17,061,000
| New | +$854M |
|
213
Analog Devices
ADI
$176B
| $804M | 0.1% |
8,827,123
-787,638
| -8% | -$71.7M |
|
214
TSMC
TSM
$2.11T
| $800M | 0.1% |
18,286,337
-5,178,001
| -22% | -$226M |
|
215
iShares Russell 1000 ETF
IWB
$49B
| $798M | 0.09% |
5,435,624
-204,799
| -4% | -$31.1M |
|
216
ResMed
RMD
$31.2B
| $796M | 0.09% |
8,087,358
+19,225
| +0.2% | +$1.82M |
|
217
Western Union
WU
$2.04B
| $794M | 0.09% |
41,297,311
-270,420
| -0.7% | -$5.43M |
|
|
SKX
218
DELISTED
Skechers
SKX
| $791M | 0.09% |
20,350,504
+261,703
| +1% | +$10.4M |
|
219
Canadian National Railway
CNI
$76.1B
| $790M | 0.09% |
10,815,734
-3,149,879
| -23% | -$243M |
|
220
American International
AIG
$41.8B
| $788M | 0.09% |
14,471,833
+5,495,458
| +61% | +$325M |
|
221
CF Industries
CF
$18.2B
| $783M | 0.09% |
20,752,300
-1,399,937
| -6% | -$57M |
|
222
iShares TIPS Bond ETF
TIP
$14.5B
| $780M | 0.09% |
6,900,054
+530,169
| +8% | +$59.7M |
|
223
Lockheed Martin
LMT
$135B
| $779M | 0.09% |
2,304,599
+20,914
| +0.9% | +$7.12M |
|
224
Mondelez International
MDLZ
$78.8B
| $774M | 0.09% |
18,544,676
-1,486,523
| -7% | -$64.6M |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $768M | 0.09% |
13,860,970
+297,975
| +2% | +$15.9M |
|
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, 1,109 increased, 1,153 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.