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 |
iShares Core S&P 500 ETF
IVV
|
+$1.31B |
| 2 |
Walmart Inc
WMT
|
+$1.18B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$999M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.97B |
| 2 |
Medtronic
MDT
|
+$1.68B |
| 3 |
Booking.com
BKNG
|
+$1.44B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 5 |
Amgen
AMGN
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$85.5B
| $544M | 0.06% |
3,259,645
+458,118
| +16% | +$73.1M |
|
327
Freeport-McMoran
FCX
$99.8B
| $542M | 0.06% |
28,590,998
+4,107,525
| +17% | +$62M |
|
328
Graphic Packaging
GPK
$3.52B
| $540M | 0.06% |
34,951,792
+457,308
| +1% | +$6.88M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $540M | 0.06% |
4,422,742
-239,455
| -5% | -$27.9M |
|
|
DCT
330
DELISTED
DCT Industrial Trust Inc.
DCT
| $539M | 0.06% |
9,175,381
-1,450,653
| -14% | -$85.9M |
|
331
First American
FAF
$7.66B
| $538M | 0.06% |
9,597,055
-61,353
| -0.6% | -$3.3M |
|
332
XPO
XPO
$23.4B
| $537M | 0.06% |
16,937,358
+1,375,118
| +9% | +$35.2M |
|
333
Trane Technologies
TT
$106B
| $536M | 0.06% |
6,010,248
-1,465,399
| -20% | -$129M |
|
334
American International
AIG
$42.5B
| $535M | 0.06% |
8,976,375
+2,818,790
| +46% | +$173M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.6B
| $532M | 0.06% |
5,970,333
-2,049,058
| -26% | -$178M |
|
|
AVXS
336
DELISTED
AveXis, Inc. Common Stock
AVXS
| $531M | 0.06% |
4,796,462
+7,646
| +0.2% | +$767K |
|
|
PPL
337
PPL Corp
PPL
$26.3B
| $529M | 0.06% |
17,088,956
+2,835,273
| +20% | +$102M |
|
338
EPAM Systems
EPAM
$5.74B
| $527M | 0.06% |
4,901,395
+1,624,503
| +50% | +$161M |
|
339
BCE
BCE
$20.6B
| $527M | 0.06% |
10,961,568
-975,165
| -8% | -$46.4M |
|
340
TE Connectivity
TEL
$63.2B
| $522M | 0.06% |
5,494,518
+262,488
| +5% | +$24.1M |
|
341
Ziff Davis
ZD
$1.94B
| $522M | 0.06% |
7,997,231
+702,323
| +10% | +$45.8M |
|
|
OA
342
DELISTED
Orbital ATK, Inc.
OA
| $517M | 0.06% |
3,934,558
+2,040,502
| +108% | +$271M |
|
|
ZEN
343
DELISTED
ZENDESK INC
ZEN
| $515M | 0.06% |
15,226,066
+325,199
| +2% | +$10.6M |
|
344
Regal Rexnord
RRX
$12.2B
| $509M | 0.06% |
6,645,511
-43,925
| -0.7% | -$3.42M |
|
345
Service Corp International
SCI
$11.6B
| $508M | 0.06% |
13,604,026
+663,686
| +5% | +$23.8M |
|
346
Cinemark Holdings
CNK
$4.38B
| $503M | 0.06% |
14,446,831
+1,752,481
| +14% | +$62.2M |
|
347
HubSpot
HUBS
$12.8B
| $495M | 0.06% |
5,603,631
+51,892
| +0.9% | +$4.35M |
|
348
Agnico Eagle Mines
AEM
$83.8B
| $495M | 0.06% |
10,712,170
-1,175,569
| -10% | -$52.5M |
|
349
Kinder Morgan
KMI
$69.3B
| $488M | 0.06% |
27,013,655
-10,041,934
| -27% | -$180M |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $488M | 0.06% |
6,198,452
-229,845
| -4% | -$17.2M |
|
Similar funds
Fidelity Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Fidelity Investments held 2,786 positions worth $853B, up 3.1% from $827B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity Investments's Q4 2017 filing shows 181 new, 980 increased, 1,246 reduced and 139 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 3,691,081 shares worth $194M. The largest sale was Apple, an estimated $3.97B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Fidelity Investments's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 3,691,081 shares worth $194M.
- Fidelity Investments added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.31B increase.
- Fidelity Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $3.97B.
- Fidelity Investments fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $285M.
- Fidelity Investments's ten largest holdings make up 18% of its $853B portfolio in Q4 2017.
- Fidelity Investments opened 181 new positions and closed 139 in Q4 2017.
- Fidelity Investments's portfolio value rose 3.1% quarter-over-quarter to $853B.
Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.