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 | |
|---|---|---|---|---|---|---|
2351
Barings BDC
BBDC
$963M
| $1.11M | ﹤0.01% |
+100,184
| New | +$1.09M |
|
2352
Asure Software
ASUR
$252M
| $1.1M | ﹤0.01% |
89,790
| – | – |
|
2353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.08M | ﹤0.01% |
+9,048
| New | +$1.09M |
|
|
SAEX
2354
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.06M | ﹤0.01% |
39,444
| – | – |
|
|
YELL
2355
DELISTED
Yellow Corporation Common Stock
YELL
| $1.06M | ﹤0.01% |
120,298
-102,800
| -46% | -$1.22M |
|
2356
iShares Dow Jones US ETF
IYY
$3.04B
| $1.02M | ﹤0.01% |
15,408
+276
| +2% | +$18.9K |
|
|
VTLE
2357
DELISTED
Vital Energy
VTLE
| $1.01M | ﹤0.01% |
+5,826
| New | +$1.09M |
|
2358
ADMA Biologics
ADMA
$2.25B
| $1.01M | ﹤0.01% |
218,743
-59,857
| -21% | -$238K |
|
2359
Champion Homes
SKY
$4.97B
| $990K | ﹤0.01% |
+45,000
| New | +$970K |
|
|
DQ
2360
Daqo New Energy
DQ
$917M
| $989K | ﹤0.01% |
101,000
+3,500
| +4% | +$37.9K |
|
|
TACO
2361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $969K | ﹤0.01% |
93,504
-1,114,287
| -92% | -$13.8M |
|
2362
U-Haul Holding Co
UHAL
$14.6B
| $966K | ﹤0.01% |
28,000
-97,000
| -78% | -$3.45M |
|
|
AXAS
2363
DELISTED
Abraxas Petroleum Corp
AXAS
| $952K | ﹤0.01% |
21,445
-8,410
| -28% | -$392K |
|
2364
Gerdau
GGB
$9.89B
| $939K | ﹤0.01% |
254,016
-605,556
| -70% | -$2.22M |
|
2365
Howmet Aerospace
HWM
$116B
| $924K | ﹤0.01% |
52,276
-133,706
| -72% | -$2.72M |
|
|
CRZO
2366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $923K | ﹤0.01% |
57,702
| – | – |
|
|
PNK
2367
DELISTED
Pinnacle Entertainment Inc.
PNK
| $917K | ﹤0.01% |
30,400
-17,900
| -37% | -$560K |
|
2368
Prudential
PUK
$34.7B
| $916K | ﹤0.01% |
18,461
+3,642
| +25% | +$184K |
|
|
OIIM
2369
DELISTED
02Micro International
OIIM
| $913K | ﹤0.01% |
671,600
+371,388
| +124% | +$562K |
|
2370
Opko Health
OPK
$985M
| $911K | ﹤0.01% |
287,515
-324,366
| -53% | -$1.31M |
|
2371
Red Robin
RRGB
$156M
| $911K | ﹤0.01% |
15,700
| – | – |
|
2372
Algonquin Power & Utilities
AQN
$4.43B
| $908K | ﹤0.01% |
+91,600
| New | +$946K |
|
2373
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $901K | ﹤0.01% |
31,656
-2,350
| -7% | -$71.2K |
|
2374
ImmunityBio
IBRX
$7.76B
| $896K | ﹤0.01% |
230,213
-1,038,937
| -82% | -$4.56M |
|
2375
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $894K | ﹤0.01% |
7,429
-377
| -5% | -$47.2K |
|
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.