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 | |
|---|---|---|---|---|---|---|
2326
Minerals Technologies
MTX
$2.36B
| $1.38M | ﹤0.01% |
20,600
-1,890
| -8% | -$135K |
|
2327
Protolabs
PRLB
$2.12B
| $1.38M | ﹤0.01% |
11,708
| – | – |
|
|
DM
2328
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.37M | ﹤0.01% |
89,162
+54,798
| +159% | +$1.46M |
|
|
SVT
2329
DELISTED
Servotronics
SVT
| $1.37M | ﹤0.01% |
138,130
-7,777
| -5% | -$78.6K |
|
2330
CorVel
CRVL
$3.21B
| $1.36M | ﹤0.01% |
80,700
-2,400
| -3% | -$40.7K |
|
2331
Acme United Corp
ACU
$213M
| $1.35M | ﹤0.01% |
65,000
| – | – |
|
|
BLPH
2332
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.35M | ﹤0.01% |
43,178
-10,673
| -20% | -$339K |
|
|
PES
2333
DELISTED
Pioneer Energy Services Corp.
PES
| $1.34M | ﹤0.01% |
498,013
-413,900
| -45% | -$1.31M |
|
|
TRQ
2334
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.33M | ﹤0.01% |
43,610
+1,890
| +5% | +$59.7K |
|
|
SVC
2335
Service Properties Trust
SVC
$1.09B
| $1.32M | ﹤0.01% |
10,460
+840
| +9% | +$113K |
|
|
NPKI
2336
NPK International
NPKI
$1.15B
| $1.31M | ﹤0.01% |
162,289
-4,903,987
| -97% | -$42.9M |
|
2337
Wipro
WIT
$19.8B
| $1.29M | ﹤0.01% |
666,667
-533,333
| -44% | -$1.1M |
|
2338
Adecoagro
AGRO
$1.38B
| $1.27M | ﹤0.01% |
169,500
+6,000
| +4% | +$54.9K |
|
2339
Iron Mountain
IRM
$36.5B
| $1.27M | ﹤0.01% |
38,598
+6,876
| +22% | +$232K |
|
2340
Myriad Genetics
MYGN
$307M
| $1.25M | ﹤0.01% |
42,467
+167
| +0.4% | +$5.65K |
|
2341
Starwood Property Trust
STWD
$6.02B
| $1.25M | ﹤0.01% |
59,800
+6,472
| +12% | +$134K |
|
2342
Zebra Technologies
ZBRA
$17.7B
| $1.25M | ﹤0.01% |
+9,000
| New | +$1.15M |
|
|
GRMN
2343
Garmin
GRMN
$59.9B
| $1.25M | ﹤0.01% |
21,230
-1,335
| -6% | -$81.8K |
|
2344
MongoDB
MDB
$31.8B
| $1.22M | ﹤0.01% |
28,052
-108,665
| -79% | -$3.51M |
|
2345
Verisk Analytics
VRSK
$25.1B
| $1.21M | ﹤0.01% |
11,592
+2,683
| +30% | +$268K |
|
2346
vTv Therapeutics
VTVT
$142M
| $1.2M | ﹤0.01% |
+7,396
| New | +$1.81M |
|
2347
Western Midstream Partners
WES
$19.6B
| $1.2M | ﹤0.01% |
36,200
+14,500
| +67% | +$552K |
|
|
SGMA
2348
DELISTED
Sigmatron International
SGMA
| $1.2M | ﹤0.01% |
206,559
-14,112
| -6% | -$112K |
|
2349
RPC Inc
RES
$1.32B
| $1.17M | ﹤0.01% |
64,900
+4,100
| +7% | +$85.9K |
|
2350
iShares Biotechnology ETF
IBB
$9.66B
| $1.15M | ﹤0.01% |
10,815
+295
| +3% | +$32.7K |
|
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.