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 | |
|---|---|---|---|---|---|---|
1126
Donnelley Financial Solutions
DFIN
$1.2B
| $73.1M | 0.01% |
3,750,458
+924,838
| +33% | +$18.9M |
|
1127
Belden
BDC
$4.8B
| $72.9M | 0.01% |
945,015
-469,544
| -33% | -$38.8M |
|
1128
SBA Communications
SBAC
$19B
| $72.8M | 0.01% |
445,841
-419,768
| -48% | -$66.7M |
|
1129
IQVIA
IQV
$38.4B
| $72.2M | 0.01% |
737,748
-34,535
| -4% | -$3.52M |
|
1130
Avient
AVNT
$3.43B
| $71.5M | 0.01% |
1,643,639
-54,683
| -3% | -$2.4M |
|
|
WFT
1131
DELISTED
Weatherford International plc
WFT
| $71.1M | 0.01% |
17,046,330
+1,477,593
| +9% | +$5.45M |
|
1132
BorgWarner
BWA
$13B
| $70.9M | 0.01% |
1,576,074
+726,923
| +86% | +$33.6M |
|
1133
First Solar
FSLR
$25B
| $70.8M | 0.01% |
+1,048,954
| New | +$61.5M |
|
|
DISH
1134
DELISTED
DISH Network Corp.
DISH
| $70M | 0.01% |
1,465,866
-165,230
| -10% | -$8.24M |
|
|
GAP
1135
The Gap Inc
GAP
$7.38B
| $70M | 0.01% |
2,054,179
+1,985,160
| +2,876% | +$59.2M |
|
1136
AC Immune
ACIU
$226M
| $70M | 0.01% |
5,465,539
+1,207,592
| +28% | +$14.2M |
|
1137
Hanmi Financial
HAFC
$949M
| $69.9M | 0.01% |
2,303,664
+26,045
| +1% | +$803K |
|
1138
Southwest Gas
SWX
$6.5B
| $69.8M | 0.01% |
866,953
-35,140
| -4% | -$2.85M |
|
1139
Viper Energy
VNOM
$8.53B
| $69.7M | 0.01% |
2,986,049
+795,149
| +36% | +$16.1M |
|
1140
General Mills
GIS
$19.2B
| $69.7M | 0.01% |
1,174,956
-410,586
| -26% | -$22.2M |
|
1141
Nasdaq
NDAQ
$52.6B
| $69.6M | 0.01% |
2,717,685
-268,251
| -9% | -$6.77M |
|
1142
Regenxbio
RGNX
$638M
| $69.5M | 0.01% |
2,091,594
-136,100
| -6% | -$4.1M |
|
1143
Automatic Data Processing
ADP
$107B
| $69.5M | 0.01% |
593,255
-101,951
| -15% | -$11.7M |
|
|
FCE.A
1144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69.3M | 0.01% |
2,875,283
-213,394
| -7% | -$5.28M |
|
|
IBKC
1145
DELISTED
IBERIABANK Corp
IBKC
| $69.2M | 0.01% |
893,422
+134,147
| +18% | +$10.3M |
|
|
RESI
1146
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $69.2M | 0.01% |
5,834,716
-765,200
| -12% | -$8.46M |
|
1147
MacroGenics
MGNX
$243M
| $69.2M | 0.01% |
3,639,537
-764,987
| -17% | -$14.3M |
|
1148
Commault Systems
CVLT
$5.18B
| $69M | 0.01% |
1,314,750
+124,493
| +10% | +$6.89M |
|
1149
Wingstop
WING
$3.55B
| $68.8M | 0.01% |
1,765,288
-724,496
| -29% | -$26.7M |
|
|
STAY
1150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $67.9M | 0.01% |
3,572,200
-3,928,200
| -52% | -$73.2M |
|
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.