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 | |
|---|---|---|---|---|---|---|
|
GOOS
751
Canada Goose Holdings
GOOS
$861M
| $172M | 0.02% |
5,435,100
+21,573
| +0.4% | +$530K |
|
|
AAN.A
752
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $172M | 0.02% |
4,308,639
-65,979
| -2% | -$2.63M |
|
753
Liberty Broadband Class C
LBRDK
$5.09B
| $171M | 0.02% |
2,010,850
-832,310
| -29% | -$74.1M |
|
754
Ingredion
INGR
$6.46B
| $171M | 0.02% |
1,223,528
+235,249
| +24% | +$31M |
|
755
Chemed
CHE
$7.04B
| $171M | 0.02% |
702,407
+32,830
| +5% | +$7.46M |
|
756
Domino's
DPZ
$12.2B
| $171M | 0.02% |
903,017
+158,784
| +21% | +$29.4M |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $170M | 0.02% |
3,158,414
-932,837
| -23% | -$50.8M |
|
758
Copart
CPRT
$27B
| $170M | 0.02% |
15,741,012
+7,489,360
| +91% | +$72.9M |
|
759
Hudbay
HBM
$11B
| $170M | 0.02% |
19,168,080
+13,198,780
| +221% | +$103M |
|
760
Ultragenyx Pharmaceutical
RARE
$2.53B
| $169M | 0.02% |
3,641,921
-15,287
| -0.4% | -$750K |
|
761
Puma Biotechnology
PBYI
$397M
| $169M | 0.02% |
1,708,154
-405,816
| -19% | -$45.4M |
|
762
The Mosaic Company
MOS
$7.19B
| $169M | 0.02% |
6,576,715
-60,757
| -0.9% | -$1.4M |
|
763
Baidu
BIDU
$38.1B
| $168M | 0.02% |
719,292
-211,881
| -23% | -$51.8M |
|
764
Wheaton Precious Metals
WPM
$52.6B
| $168M | 0.02% |
7,599,166
+97,489
| +1% | +$2.03M |
|
765
Labcorp
LH
$25.1B
| $167M | 0.02% |
1,216,712
-539,965
| -31% | -$71.4M |
|
|
WP
766
DELISTED
Worldpay, Inc.
WP
| $167M | 0.02% |
2,266,712
+767,592
| +51% | +$54.9M |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $167M | 0.02% |
9,840,532
+101,437
| +1% | +$1.51M |
|
|
BPY
768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $166M | 0.02% |
7,514,049
-293,600
| -4% | -$6.71M |
|
769
HSBC
HSBC
$364B
| $166M | 0.02% |
3,526,668
-30,006
| -0.8% | -$1.36M |
|
770
Watsco Inc
WSO
$13.7B
| $166M | 0.02% |
974,049
-282,201
| -22% | -$46.6M |
|
771
Magna International
MGA
$18.7B
| $163M | 0.02% |
2,882,797
+693,468
| +32% | +$38.1M |
|
772
NovoCure
NVCR
$1.87B
| $163M | 0.02% |
8,066,199
+269,264
| +3% | +$5.19M |
|
|
BLD
773
DELISTED
TopBuild
BLD
| $163M | 0.02% |
2,145,953
-237,934
| -10% | -$15.8M |
|
774
Pultegroup
PHM
$25.1B
| $161M | 0.02% |
4,835,169
-1,939,553
| -29% | -$60.2M |
|
|
VRTU
775
DELISTED
Virtusa Corporation
VRTU
| $161M | 0.02% |
3,642,369
-576,561
| -14% | -$24.5M |
|
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.