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 | |
|---|---|---|---|---|---|---|
|
TOO
1176
DELISTED
Teekay Offshore Partners L.P.
TOO
| $64M | 0.01% |
27,120,342
+11,669,442
| +76% | +$28.6M |
|
|
LVNTA
1177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $64M | 0.01% |
1,179,628
-39,325
| -3% | -$2.24M |
|
1178
Scorpio Tankers
STNG
$3.89B
| $63.9M | 0.01% |
2,096,469
+1,000,182
| +91% | +$33.6M |
|
1179
Protagonist Therapeutics
PTGX
$8.51B
| $63.9M | 0.01% |
3,071,949
+536,535
| +21% | +$9.52M |
|
1180
Five Point Holdings
FPH
$368M
| $63.6M | 0.01% |
4,510,529
-37,638
| -0.8% | -$513K |
|
1181
Nomad Foods
NOMD
$1.68B
| $63.5M | 0.01% |
3,753,855
+669,243
| +22% | +$10.4M |
|
|
TUP
1182
DELISTED
Tupperware Brands Corporation
TUP
| $63.4M | 0.01% |
1,011,028
+146,934
| +17% | +$9M |
|
|
FL
1183
DELISTED
Foot Locker
FL
| $63.3M | 0.01% |
1,350,898
-379,416
| -22% | -$14.2M |
|
1184
BancFirst
BANF
$3.83B
| $63.3M | 0.01% |
1,237,007
+7,265
| +0.6% | +$401K |
|
1185
WSFS Financial
WSFS
$4.19B
| $63M | 0.01% |
1,316,995
-6,100
| -0.5% | -$301K |
|
1186
Papa John's
PZZA
$1.02B
| $63M | 0.01% |
1,123,072
-1,540,259
| -58% | -$95.8M |
|
|
JBTM
1187
JBT Marel
JBTM
$7.41B
| $62.5M | 0.01% |
563,726
+376,243
| +201% | +$41.1M |
|
|
ZGNX
1188
DELISTED
Zogenix, Inc.
ZGNX
| $62.4M | 0.01% |
1,559,290
+515,639
| +49% | +$19.8M |
|
|
PGRE
1189
DELISTED
Paramount Group
PGRE
| $62.1M | 0.01% |
3,921,000
-1,510,000
| -28% | -$24.2M |
|
|
VAR
1190
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.9M | 0.01% |
556,931
-300,689
| -35% | -$32.3M |
|
|
JBGS
1191
JBG SMITH
JBGS
$829M
| $61.9M | 0.01% |
1,781,727
+970,538
| +120% | +$32M |
|
1192
Abeona Therapeutics
ABEO
$364M
| $61.9M | 0.01% |
+156,144
| New | +$64.6M |
|
1193
Central Garden & Pet Co Class A
CENTA
$2.39B
| $61.7M | 0.01% |
2,046,125
-107,324
| -5% | -$3.18M |
|
1194
Unisys
UIS
$218M
| $61.7M | 0.01% |
7,570,995
+514
| +0% | +$4.21K |
|
1195
Owens Corning
OC
$11.5B
| $61.6M | 0.01% |
670,505
-3,373
| -0.5% | -$284K |
|
1196
Seres Therapeutics
MCRB
$48.7M
| $61.6M | 0.01% |
303,861
+131
| +0% | +$26.9K |
|
1197
AMERISAFE
AMSF
$564M
| $61.6M | 0.01% |
1,000,000
| – | – |
|
1198
Trade Desk
TTD
$8.6B
| $61.5M | 0.01% |
13,450,800
-3,634,680
| -21% | -$20.1M |
|
1199
New Jersey Resources
NJR
$5.86B
| $61.3M | 0.01% |
1,524,957
+176,706
| +13% | +$7.59M |
|
1200
Columbia Banking Systems
COLB
$8.91B
| $61.2M | 0.01% |
1,408,764
-22,136
| -2% | -$966K |
|
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.