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 | |
|---|---|---|---|---|---|---|
1001
Wolverine World Wide
WWW
$1.61B
| $98.3M | 0.01% |
3,083,138
+1,042,635
| +51% | +$30.1M |
|
1002
Signet Jewelers
SIG
$3.69B
| $98.2M | 0.01% |
1,735,897
+859,712
| +98% | +$52.5M |
|
1003
LGI Homes
LGIH
$1.3B
| $97.6M | 0.01% |
1,300,680
-135,503
| -9% | -$8.61M |
|
|
DESP
1004
DELISTED
Despegar.com
DESP
| $97.5M | 0.01% |
3,548,648
+1,433,568
| +68% | +$41.2M |
|
|
AIMT
1005
DELISTED
Aimmune Therapeutics
AIMT
| $97.2M | 0.01% |
2,570,040
-378,845
| -13% | -$12.2M |
|
|
EFOR
1006
Everforth Inc
EFOR
$1.22B
| $97.1M | 0.01% |
1,511,191
+641,678
| +74% | +$38.8M |
|
1007
Align Technology
ALGN
$12.4B
| $97M | 0.01% |
436,457
+59,356
| +16% | +$13.5M |
|
|
RDUS
1008
DELISTED
Radius Health, Inc.
RDUS
| $96.5M | 0.01% |
3,038,354
-2,338,742
| -43% | -$73.4M |
|
1009
First Hawaiian
FHB
$3.41B
| $96M | 0.01% |
3,290,416
+569,317
| +21% | +$16.7M |
|
1010
Liberty Global Class C
LBTYK
$3.63B
| $95.7M | 0.01% |
2,827,372
-559,539
| -17% | -$17.2M |
|
1011
AZZ Inc
AZZ
$4.48B
| $95.6M | 0.01% |
1,870,146
-2,340
| -0.1% | -$111K |
|
1012
Encompass Health
EHC
$11.2B
| $95.5M | 0.01% |
2,430,485
-162,099
| -6% | -$6.17M |
|
|
CIVI
1013
DELISTED
Civitas Solutions, Inc.
CIVI
| $95.5M | 0.01% |
5,584,257
-8,742
| -0.2% | -$163K |
|
1014
Cooper Companies
COO
$14.5B
| $95.2M | 0.01% |
1,746,872
-33,424
| -2% | -$1.95M |
|
|
FPRX
1015
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $95.1M | 0.01% |
4,339,506
+4,240
| +0.1% | +$136K |
|
1016
NovaGold Resources
NG
$2.61B
| $95.1M | 0.01% |
24,195,554
-55,335
| -0.2% | -$220K |
|
1017
Entergy
ETR
$50.4B
| $95M | 0.01% |
2,334,306
-917,734
| -28% | -$38.4M |
|
|
CMD
1018
DELISTED
Cantel Medical Corporation
CMD
| $94.8M | 0.01% |
921,368
-135,165
| -13% | -$13.5M |
|
1019
Albemarle
ALB
$14B
| $94.8M | 0.01% |
740,977
-368,067
| -33% | -$49.9M |
|
|
EPZM
1020
DELISTED
Epizyme, Inc
EPZM
| $94.5M | 0.01% |
7,531,194
-2,636,624
| -26% | -$38.3M |
|
1021
Sunrun
RUN
$2.49B
| $94.5M | 0.01% |
16,018,020
+93,765
| +0.6% | +$539K |
|
1022
Willis Towers Watson
WTW
$31.2B
| $94.4M | 0.01% |
626,486
-784,784
| -56% | -$124M |
|
1023
AtriCure
ATRC
$1.97B
| $94.3M | 0.01% |
5,169,500
+20,000
| +0.4% | +$396K |
|
1024
argenx
ARGX
$52B
| $94.1M | 0.01% |
1,491,031
+737,139
| +98% | +$24.1M |
|
1025
Okta
OKTA
$24.6B
| $94.1M | 0.01% |
3,673,956
+2,926,262
| +391% | +$81.8M |
|
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.