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 | |
|---|---|---|---|---|---|---|
1101
Compañía de Cervecerías Unidas
CCU
$2.12B
| $77.5M | 0.01% |
2,620,400
-18,929
| -0.7% | -$518K |
|
|
MRC
1102
DELISTED
MRC Global
MRC
| $77.4M | 0.01% |
4,573,144
+1,931,867
| +73% | +$31.9M |
|
|
IMMU
1103
DELISTED
Immunomedics Inc
IMMU
| $77.3M | 0.01% |
4,780,451
-716,400
| -13% | -$8.46M |
|
1104
Emerson Electric
EMR
$86.7B
| $77M | 0.01% |
1,105,588
-190,345
| -15% | -$12.3M |
|
|
SAFE
1105
Safehold
SAFE
$1.18B
| $77M | 0.01% |
1,399,662
+873,781
| +166% | +$49.3M |
|
|
XNET
1106
Xunlei
XNET
$343M
| $76.8M | 0.01% |
4,989,544
+1,870,400
| +60% | +$21.5M |
|
|
ACTA
1107
DELISTED
Actua Corp
ACTA
| $76.6M | 0.01% |
4,908,352
| – | – |
|
1108
Four Corners Property Trust
FCPT
$2.78B
| $76.4M | 0.01% |
2,972,972
-564,674
| -16% | -$14.5M |
|
1109
Illumina
ILMN
$30B
| $76.2M | 0.01% |
358,567
-37,869
| -10% | -$7.79M |
|
1110
Carlisle Companies
CSL
$14.8B
| $76.2M | 0.01% |
670,337
-11,774
| -2% | -$1.28M |
|
1111
Compass Minerals
CMP
$1.21B
| $75.7M | 0.01% |
1,047,137
-500,895
| -32% | -$33.7M |
|
1112
Lakeland Financial Corp
LKFN
$1.56B
| $75.2M | 0.01% |
1,550,029
-123,169
| -7% | -$6.03M |
|
1113
VEON
VEON
$3.68B
| $74.9M | 0.01% |
780,446
+444,856
| +133% | +$43.5M |
|
|
SNV
1114
DELISTED
Synovus
SNV
| $74.8M | 0.01% |
1,561,317
+76,214
| +5% | +$3.61M |
|
1115
Knight Transportation
KNX
$11.1B
| $74.8M | 0.01% |
1,711,649
-1,410,160
| -45% | -$58M |
|
1116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $74.8M | 0.01% |
582,281
-8,166
| -1% | -$1.02M |
|
1117
Ameriprise Financial
AMP
$48.8B
| $74.5M | 0.01% |
439,523
+34,514
| +9% | +$5.53M |
|
1118
Cibus
CBUS
$144M
| $74.4M | 0.01% |
67,529
-155
| -0.2% | -$176K |
|
1119
Jones Lang LaSalle
JLL
$16.8B
| $74.3M | 0.01% |
498,687
-16,570
| -3% | -$2.34M |
|
|
XIFR
1120
XPLR Infrastructure LP
XIFR
$1.12B
| $73.9M | 0.01% |
1,714,961
+33,700
| +2% | +$1.35M |
|
1121
Middleby
MIDD
$6.14B
| $73.3M | 0.01% |
543,473
-64,829
| -11% | -$7.93M |
|
1122
Evertec
EVTC
$1.92B
| $73.3M | 0.01% |
5,368,476
-1,569,786
| -23% | -$22.2M |
|
1123
Home BancShares
HOMB
$6.27B
| $73.2M | 0.01% |
3,149,900
+484,300
| +18% | +$11.3M |
|
1124
Spire
SR
$4.73B
| $73.2M | 0.01% |
973,709
+27,209
| +3% | +$2.11M |
|
|
ISBC
1125
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.1M | 0.01% |
5,270,128
-6,754,637
| -56% | -$93.7M |
|
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.