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 | |
|---|---|---|---|---|---|---|
901
Hilton Grand Vacations
HGV
$3.52B
| $123M | 0.01% |
2,925,867
+1,573,358
| +116% | +$64M |
|
902
Designer Brands
DBI
$331M
| $123M | 0.01% |
5,722,905
+18,032
| +0.3% | +$370K |
|
903
Vistra
VST
$52.6B
| $122M | 0.01% |
6,677,961
+3,655,026
| +121% | +$68.5M |
|
904
Enovis
ENOV
$1.81B
| $122M | 0.01% |
1,786,206
+341,771
| +24% | +$23M |
|
905
CytomX Therapeutics
CTMX
$690M
| $122M | 0.01% |
5,761,294
+231,189
| +4% | +$4.79M |
|
906
Tractor Supply
TSCO
$16.8B
| $121M | 0.01% |
8,116,570
-5,946,425
| -42% | -$76.4M |
|
907
iShares MSCI South Korea ETF
EWY
$23.3B
| $121M | 0.01% |
1,615,639
-13,005
| -0.8% | -$962K |
|
|
B
908
Barrick Mining
B
$62.6B
| $121M | 0.01% |
8,349,238
-2,566,660
| -24% | -$37.8M |
|
|
LXFT
909
DELISTED
Luxoft Holding, Inc.
LXFT
| $121M | 0.01% |
2,165,354
-47,980
| -2% | -$2.4M |
|
910
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $120M | 0.01% |
642,880
+131,601
| +26% | +$24M |
|
|
KLXI
911
DELISTED
KLX Inc.
KLXI
| $120M | 0.01% |
2,085,723
+176,997
| +9% | +$8.49M |
|
912
Box
BOX
$4.39B
| $120M | 0.01% |
5,681,500
+1,007,100
| +22% | +$21.2M |
|
913
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $120M | 0.01% |
2,539,300
+29,816
| +1% | +$1.41M |
|
914
Prudential Financial
PRU
$42.7B
| $119M | 0.01% |
1,037,328
-689,067
| -40% | -$77.4M |
|
915
Hershey
HSY
$35.7B
| $119M | 0.01% |
1,050,260
-191,335
| -15% | -$21.1M |
|
|
ITCI
916
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $119M | 0.01% |
8,186,643
+221,383
| +3% | +$3.42M |
|
917
Hubbell
HUBB
$25.2B
| $117M | 0.01% |
866,176
+115,469
| +15% | +$14.4M |
|
918
Children's Place
PLCE
$56.3M
| $117M | 0.01% |
805,711
-155,921
| -16% | -$19M |
|
|
HMHC
919
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $117M | 0.01% |
12,568,098
-1,656,417
| -12% | -$16.5M |
|
920
Compañía de Minas Buenaventura
BVN
$7.74B
| $117M | 0.01% |
8,295,100
+169,440
| +2% | +$2.35M |
|
921
Novartis
NVS
$292B
| $117M | 0.01% |
1,550,245
-1,225,720
| -44% | -$92.5M |
|
|
NBL
922
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.01% |
4,001,504
-1,847,590
| -32% | -$50.6M |
|
|
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $116M | 0.01% |
1,987,739
-923,769
| -32% | -$54.6M |
|
|
ELLI
924
DELISTED
Ellie Mae Inc
ELLI
| $116M | 0.01% |
1,298,724
+58,386
| +5% | +$5.16M |
|
925
iRhythm Holdings
IRTC
$4.1B
| $116M | 0.01% |
2,069,810
-85,732
| -4% | -$4.48M |
|
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.