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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$21.7B
| $145M | 0.02% |
4,754,065
-83,374
| -2% | -$2.56M |
|
|
RGC
827
DELISTED
Regal Entertainment Group
RGC
| $144M | 0.02% |
6,272,943
+6,219,943
| +11,736% | +$115M |
|
828
Olin
OLN
$2.14B
| $144M | 0.02% |
4,055,035
+322,118
| +9% | +$11.4M |
|
|
GLOG
829
DELISTED
GASLOG LTD
GLOG
| $144M | 0.02% |
6,467,585
+23,983
| +0.4% | +$441K |
|
830
CACI
CACI
$11.5B
| $144M | 0.02% |
1,084,421
-315,626
| -23% | -$42.6M |
|
|
CPE
831
DELISTED
Callon Petroleum Company
CPE
| $143M | 0.02% |
1,180,640
-546,564
| -32% | -$60.5M |
|
832
Gen Digital
GEN
$16.9B
| $143M | 0.02% |
5,098,080
-2,147,095
| -30% | -$64.2M |
|
833
AGCO
AGCO
$7.5B
| $143M | 0.02% |
2,000,474
+183,636
| +10% | +$13.1M |
|
|
OAK
834
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143M | 0.02% |
3,388,270
| – | – |
|
835
Editas Medicine
EDIT
$419M
| $142M | 0.02% |
4,622,720
+88,604
| +2% | +$2.23M |
|
|
INFN
836
DELISTED
Infinera Corporation Common Stock
INFN
| $142M | 0.02% |
22,399,083
+761,314
| +4% | +$5.8M |
|
|
UNT
837
DELISTED
UNIT Corporation
UNT
| $142M | 0.02% |
6,444,686
-9,535
| -0.1% | -$193K |
|
838
Carnival Corporation Ltd
CCL
$40.8B
| $142M | 0.02% |
2,132,503
+1,114,775
| +110% | +$73.9M |
|
839
Expeditors International
EXPD
$23.1B
| $141M | 0.02% |
2,186,419
-985,228
| -31% | -$60.4M |
|
|
ZAYO
840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $141M | 0.02% |
3,840,195
+847,807
| +28% | +$30M |
|
|
EEX
841
DELISTED
Emerald Holding
EEX
| $141M | 0.02% |
6,925,220
-372,536
| -5% | -$8.25M |
|
842
Ashland
ASH
$3.29B
| $141M | 0.02% |
1,977,190
+433,787
| +28% | +$29.9M |
|
843
Terreno Realty
TRNO
$7.48B
| $141M | 0.02% |
4,007,854
-806,765
| -17% | -$29.7M |
|
844
iShares National Muni Bond ETF
MUB
$45.4B
| $140M | 0.02% |
1,267,251
+271,462
| +27% | +$30M |
|
|
ADSW
845
DELISTED
Advanced Disposal Services Inc
ADSW
| $140M | 0.02% |
5,846,621
+3,381,841
| +137% | +$80M |
|
|
SC
846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $140M | 0.02% |
7,504,432
+2,796,852
| +59% | +$46.8M |
|
847
TherapeuticsMD
TXMD
$23.5M
| $139M | 0.02% |
461,377
-122,660
| -21% | -$34.1M |
|
848
iShares MSCI Spain ETF
EWP
$2.14B
| $139M | 0.02% |
4,229,999
+2,094,752
| +98% | +$69.3M |
|
849
BOK Financial
BOKF
$8.83B
| $138M | 0.02% |
1,500,075
| – | – |
|
850
National Vision
EYE
$1.84B
| $138M | 0.02% |
+3,407,674
| New | +$112M |
|
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.