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 | |
|---|---|---|---|---|---|---|
|
BOLD
851
DELISTED
Audentes Therapeutics, Inc
BOLD
| $138M | 0.02% |
4,411,633
+1,139,035
| +35% | +$31.3M |
|
852
Simply Good Foods
SMPL
$1B
| $138M | 0.02% |
9,667,130
+1,740,551
| +22% | +$21.8M |
|
853
W.P. Carey
WPC
$16.4B
| $138M | 0.02% |
2,040,237
-476,153
| -19% | -$32.6M |
|
|
XOG
854
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $138M | 0.02% |
9,620,865
-1,672,045
| -15% | -$25.5M |
|
855
Macy's
M
$6.92B
| $137M | 0.02% |
5,457,973
+4,437
| +0.1% | +$97.3K |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $137M | 0.02% |
24,576,961
-3,524,827
| -13% | -$20.5M |
|
857
Dine Brands
DIN
$452M
| $137M | 0.02% |
2,698,220
-1,600
| -0.1% | -$74.6K |
|
|
BIVV
858
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $137M | 0.02% |
2,535,389
-1,061,132
| -30% | -$58.1M |
|
859
Churchill Downs
CHDN
$5.97B
| $137M | 0.02% |
3,522,384
-1,179,606
| -25% | -$42.7M |
|
860
G-III Apparel Group
GIII
$1.54B
| $136M | 0.02% |
3,676,223
-253,984
| -6% | -$7.42M |
|
|
VIAB
861
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 0.02% |
4,379,658
-63,886
| -1% | -$1.73M |
|
862
Popular Inc
BPOP
$11.1B
| $134M | 0.02% |
3,773,232
+375,451
| +11% | +$13M |
|
|
AGR
863
DELISTED
Avangrid, Inc.
AGR
| $134M | 0.02% |
2,645,074
-261,135
| -9% | -$13.2M |
|
|
SPPI
864
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $133M | 0.02% |
7,035,678
+3,630,189
| +107% | +$65.8M |
|
865
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
| $133M | 0.02% |
2,713,171
-996,779
| -27% | -$46.9M |
|
|
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $133M | 0.02% |
5,899,184
+739,785
| +14% | +$19.8M |
|
867
Fastenal
FAST
$54.9B
| $133M | 0.02% |
9,704,564
-2,053,708
| -17% | -$25.4M |
|
868
Steven Madden
SHOO
$3.54B
| $133M | 0.02% |
4,260,821
-262,396
| -6% | -$7.35M |
|
869
Cousins Properties
CUZ
$5.12B
| $133M | 0.02% |
3,582,228
-2,739,815
| -43% | -$101M |
|
870
East-West Bancorp
EWBC
$18.2B
| $132M | 0.02% |
2,176,995
-522,203
| -19% | -$31.1M |
|
871
Yext
YEXT
$579M
| $132M | 0.02% |
10,946,049
+2,580,159
| +31% | +$32.3M |
|
872
Lamb Weston
LW
$7.21B
| $131M | 0.02% |
2,326,343
+411,224
| +21% | +$21.7M |
|
873
Xerox
XRX
$416M
| $131M | 0.02% |
4,499,223
+273,732
| +6% | +$8.31M |
|
|
LABL
874
DELISTED
Multi-Color Corp
LABL
| $131M | 0.02% |
1,752,088
-115,459
| -6% | -$8.96M |
|
|
BKI
875
DELISTED
Black Knight, Inc. Common Stock
BKI
| $131M | 0.02% |
2,969,925
+2,295,538
| +340% | +$104M |
|
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.