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 | |
|---|---|---|---|---|---|---|
|
ONCE
551
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $285M | 0.03% |
5,550,816
+177,099
| +3% | +$12.7M |
|
|
ARRY
552
DELISTED
Array Biopharma Inc
ARRY
| $284M | 0.03% |
22,181,936
-55,600
| -0.3% | -$632K |
|
553
Maximus
MMS
$3.33B
| $283M | 0.03% |
3,953,065
+298,207
| +8% | +$20.1M |
|
554
Mattel
MAT
$4.32B
| $282M | 0.03% |
18,309,866
+10,035,085
| +121% | +$159M |
|
555
Steris
STE
$22.7B
| $281M | 0.03% |
3,214,574
-132,178
| -4% | -$11.8M |
|
556
Bank OZK
OZK
$5.7B
| $281M | 0.03% |
5,803,423
-303,409
| -5% | -$14.1M |
|
557
iShares MSCI China ETF
MCHI
$6.33B
| $279M | 0.03% |
4,187,742
| – | – |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $279M | 0.03% |
9,222,518
-44,427
| -0.5% | -$1.41M |
|
559
Jacobs Solutions
J
$16.8B
| $278M | 0.03% |
5,100,243
+2,084,050
| +69% | +$107M |
|
560
Steel Dynamics
STLD
$38B
| $278M | 0.03% |
6,449,937
-2,080,244
| -24% | -$80M |
|
561
Tronox
TROX
$948M
| $276M | 0.03% |
13,441,267
+3,939,525
| +41% | +$96M |
|
562
RH
RH
$3.56B
| $276M | 0.03% |
3,196,491
+23,663
| +0.7% | +$2.14M |
|
|
NVO
563
Novo Nordisk
NVO
$196B
| $275M | 0.03% |
10,258,898
-384,476
| -4% | -$9.78M |
|
564
Eastman Chemical
EMN
$8.45B
| $275M | 0.03% |
2,969,332
-1,289,718
| -30% | -$117M |
|
565
Apollo Global Management
APO
$76.8B
| $275M | 0.03% |
8,217,775
+1,210,434
| +17% | +$37.9M |
|
566
Yum China
YUMC
$16.4B
| $273M | 0.03% |
6,828,148
-224,254
| -3% | -$9.23M |
|
567
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $273M | 0.03% |
5,796,066
-31,405
| -0.5% | -$1.45M |
|
568
AerCap
AER
$24.4B
| $273M | 0.03% |
5,184,941
-1,795,157
| -26% | -$93.5M |
|
569
GameStop
GME
$8.62B
| $273M | 0.03% |
60,781,144
+846,604
| +1% | +$3.95M |
|
570
United Natural Foods
UNFI
$2.94B
| $272M | 0.03% |
5,525,203
-919,983
| -14% | -$40.2M |
|
|
HOUS
571
DELISTED
Anywhere Real Estate
HOUS
| $272M | 0.03% |
10,250,089
-4,332,628
| -30% | -$126M |
|
572
Cimpress
CMPR
$2.49B
| $267M | 0.03% |
2,229,716
-315,900
| -12% | -$36.2M |
|
573
Bruker
BRKR
$7.66B
| $266M | 0.03% |
7,763,398
+1,418,050
| +22% | +$46.4M |
|
574
Booz Allen Hamilton
BAH
$8.85B
| $265M | 0.03% |
6,957,330
+932,330
| +15% | +$35.3M |
|
|
OSB
575
DELISTED
Norbord Inc.
OSB
| $265M | 0.03% |
7,831,240
+666,040
| +9% | +$23.8M |
|
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.