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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $83.6M | 0.01% |
565,645
-18,202
| -3% | -$2.63M |
|
|
NWLI
1077
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $83.3M | 0.01% |
251,717
+6,928
| +3% | +$2.42M |
|
|
CY
1078
DELISTED
Cypress Semiconductor
CY
| $82.9M | 0.01% |
5,438,503
-2,865,548
| -35% | -$45.5M |
|
|
ACC
1079
DELISTED
American Campus Communities, Inc.
ACC
| $82.7M | 0.01% |
2,015,979
-555,424
| -22% | -$23.7M |
|
|
ESPR
1080
DELISTED
Esperion Therapeutics
ESPR
| $82.6M | 0.01% |
1,254,988
-87,900
| -7% | -$4.73M |
|
|
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
| $82.6M | 0.01% |
2,644,486
+217,490
| +9% | +$7.19M |
|
1082
Intellia Therapeutics
NTLA
$1.5B
| $82.4M | 0.01% |
4,286,578
+1,075,314
| +33% | +$24.8M |
|
1083
ePlus
PLUS
$2.45B
| $81.9M | 0.01% |
2,178,016
+155,704
| +8% | +$6.56M |
|
1084
Wintrust Financial
WTFC
$10.9B
| $81.6M | 0.01% |
990,936
+212,436
| +27% | +$17.1M |
|
|
GTHX
1085
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $81.5M | 0.01% |
4,106,644
+1,584,611
| +63% | +$34.1M |
|
1086
SITE Centers
SITC
$174M
| $81.3M | 0.01% |
7,044,954
-2,872,947
| -29% | -$30.6M |
|
1087
iShares US Financials ETF
IYF
$4.58B
| $80.6M | 0.01% |
1,350,464
-53,086
| -4% | -$3.08M |
|
|
FBR
1088
DELISTED
Fibria Celulose Sa
FBR
| $80.4M | 0.01% |
5,466,100
-114,700
| -2% | -$1.74M |
|
1089
Teekay
TK
$1.03B
| $80.2M | 0.01% |
8,605,969
-137
| -0% | -$1.19K |
|
1090
Madison Square Garden
MSGS
$9.27B
| $80.1M | 0.01% |
532,659
+15,439
| +3% | +$2.38M |
|
|
BNCL
1091
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $79.7M | 0.01% |
4,847,498
-460,361
| -9% | -$7.65M |
|
|
PRMW
1092
DELISTED
Primo Water Corporation
PRMW
| $79.7M | 0.01% |
4,776,764
-273,752
| -5% | -$4.39M |
|
|
JOYY
1093
JOYY Inc
JOYY
$3.73B
| $79.5M | 0.01% |
703,546
+4,859
| +0.7% | +$488K |
|
|
COTV
1094
DELISTED
Cotiviti Holdings, Inc.
COTV
| $79.1M | 0.01% |
2,455,357
-711,495
| -22% | -$23.6M |
|
1095
FirstCash
FCFS
$9.08B
| $78.9M | 0.01% |
1,169,419
-285,161
| -20% | -$18.4M |
|
1096
VSE Corp
VSEC
$5.81B
| $78.7M | 0.01% |
1,625,764
+165,071
| +11% | +$8.46M |
|
|
KL
1097
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $78M | 0.01% |
5,090,413
+2,487,994
| +96% | +$34.3M |
|
1098
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $77.9M | 0.01% |
2,052,010
+538,765
| +36% | +$19.9M |
|
1099
iShares Europe ETF
IEV
$1.67B
| $77.8M | 0.01% |
1,646,501
+174
| +0% | +$8.16K |
|
|
EDR
1100
DELISTED
Education Realty Trust Inc
EDR
| $77.7M | 0.01% |
2,224,800
+694,700
| +45% | +$25M |
|
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.