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 | |
|---|---|---|---|---|---|---|
651
Wolfspeed
WOLF
$1.41B
| $219M | 0.03% |
5,892,966
-2,699,409
| -31% | -$93M |
|
652
Icon
ICLR
$12.1B
| $218M | 0.03% |
1,944,582
-105,395
| -5% | -$12.1M |
|
|
HDV
653
iShares Core High Dividend ETF
HDV
$14.8B
| $217M | 0.03% |
12,037,110
-2,515,115
| -17% | -$44M |
|
|
XLRN
654
DELISTED
Acceleron Pharma
XLRN
| $217M | 0.03% |
5,106,387
+1,379,713
| +37% | +$51.7M |
|
655
Snap
SNAP
$9.74B
| $217M | 0.03% |
14,823,577
-11,836,261
| -44% | -$173M |
|
656
EXL Service
EXLS
$5.21B
| $216M | 0.03% |
17,929,955
-855,915
| -5% | -$10.5M |
|
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $216M | 0.03% |
2,539,814
+182,874
| +8% | +$15.3M |
|
658
Prothena Corp
PRTA
$444M
| $216M | 0.03% |
5,762,214
+20,952
| +0.4% | +$1.07M |
|
659
Element Solutions
ESI
$9.48B
| $215M | 0.03% |
21,712,307
+1,108,418
| +5% | +$11.5M |
|
660
VeriSign
VRSN
$27B
| $215M | 0.03% |
1,875,808
-784,541
| -29% | -$87.6M |
|
661
Federated Hermes
FHI
$4.85B
| $214M | 0.03% |
5,944,167
-2,470,986
| -29% | -$80M |
|
662
HEICO Corp Class A
HEI.A
$37.2B
| $214M | 0.03% |
4,236,958
+494,760
| +13% | +$24.2M |
|
|
TMHC
663
DELISTED
Taylor Morrison
TMHC
| $214M | 0.03% |
8,753,901
+3,886,046
| +80% | +$90.9M |
|
664
Methanex
MEOH
$4.14B
| $214M | 0.03% |
3,525,353
+347,658
| +11% | +$18.3M |
|
|
GPT
665
DELISTED
Gramercy Property Trust
GPT
| $213M | 0.03% |
7,990,450
-987,893
| -11% | -$28.7M |
|
666
Principal Financial Group
PFG
$24.7B
| $212M | 0.02% |
2,998,949
+688,800
| +30% | +$47.5M |
|
667
Yum! Brands
YUM
$40.3B
| $211M | 0.02% |
2,590,753
-317,518
| -11% | -$25.1M |
|
668
Polaris
PII
$4.2B
| $211M | 0.02% |
1,703,677
+138,422
| +9% | +$16.4M |
|
669
Ingersoll Rand
IR
$34.7B
| $211M | 0.02% |
6,220,489
+5,280,801
| +562% | +$157M |
|
670
Acuity Brands
AYI
$10.4B
| $211M | 0.02% |
1,198,881
+848,288
| +242% | +$141M |
|
|
COL
671
DELISTED
Rockwell Collins
COL
| $211M | 0.02% |
1,554,383
-1,470,477
| -49% | -$197M |
|
672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $211M | 0.02% |
7,062,226
+3,162,732
| +81% | +$96M |
|
673
Franklin Resources
BEN
$18.2B
| $210M | 0.02% |
4,852,482
-45,715
| -0.9% | -$1.98M |
|
674
Live Nation Entertainment
LYV
$42.8B
| $209M | 0.02% |
4,911,812
+1,924,364
| +64% | +$83.7M |
|
675
Gentex
GNTX
$5.14B
| $209M | 0.02% |
9,955,151
+605,522
| +6% | +$12M |
|
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.