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 | |
|---|---|---|---|---|---|---|
1226
TriCo Bancshares
TCBK
$1.85B
| $56.6M | 0.01% |
1,494,027
+760,806
| +104% | +$31.2M |
|
1227
Fossil Group
FOSL
$348M
| $56.6M | 0.01% |
7,279,095
+800
| +0% | +$6.2K |
|
1228
Fabrinet
FN
$16.3B
| $56.4M | 0.01% |
1,964,200
-1,159,355
| -37% | -$38.4M |
|
1229
Plexus
PLXS
$6.98B
| $56.1M | 0.01% |
924,390
-95,383
| -9% | -$5.78M |
|
|
DBVT
1230
DBV Technologies
DBVT
$804M
| $56.1M | 0.01% |
227,973
-88,873
| -28% | -$25.7M |
|
1231
Orion
OEC
$385M
| $56.1M | 0.01% |
+2,189,552
| New | +$51.7M |
|
1232
Visteon
VC
$2.82B
| $55.9M | 0.01% |
446,905
-31,250
| -7% | -$3.96M |
|
1233
Acadia Healthcare
ACHC
$2.85B
| $55.9M | 0.01% |
1,713,230
-839,570
| -33% | -$29.1M |
|
|
CZR
1234
DELISTED
Caesars Entertainment Corporation
CZR
| $55.9M | 0.01% |
4,418,596
+1,633,475
| +59% | +$20.7M |
|
|
ENV
1235
DELISTED
ENVESTNET, INC.
ENV
| $55.9M | 0.01% |
1,120,400
| – | – |
|
1236
American Electric Power
AEP
$69.9B
| $55.8M | 0.01% |
758,399
-857,176
| -53% | -$64M |
|
|
AFAM
1237
DELISTED
Almost Family Inc
AFAM
| $55.8M | 0.01% |
1,007,646
-492,194
| -33% | -$26.2M |
|
1238
Rush Enterprises Class A
RUSHA
$6.29B
| $55.7M | 0.01% |
2,464,798
-402,750
| -14% | -$8.75M |
|
1239
Comfort Systems
FIX
$62.3B
| $55.6M | 0.01% |
1,273,351
+117,128
| +10% | +$4.8M |
|
1240
Telecom Argentina
TEO
$5.98B
| $55.2M | 0.01% |
1,505,885
-58,685
| -4% | -$2.02M |
|
1241
Lamar Advertising Co
LAMR
$16B
| $55.1M | 0.01% |
742,555
-316,074
| -30% | -$23M |
|
1242
Huntsman Corp
HUN
$1.76B
| $55.1M | 0.01% |
1,655,828
+773,918
| +88% | +$23.7M |
|
1243
MaxLinear
MXL
$6.09B
| $55.1M | 0.01% |
2,085,255
+983,255
| +89% | +$24.6M |
|
|
SNNA
1244
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $55M | 0.01% |
3,080,835
+1,151
| +0% | +$24.3K |
|
1245
Broadridge
BR
$18.2B
| $54.8M | 0.01% |
604,732
-194,368
| -24% | -$17M |
|
1246
Graham Holdings Company
GHC
$5.14B
| $54.7M | 0.01% |
97,894
+9,423
| +11% | +$5.34M |
|
1247
Voyager Therapeutics
VYGR
$181M
| $54.6M | 0.01% |
3,287,051
-411,000
| -11% | -$7.05M |
|
|
KAMN
1248
DELISTED
Kaman Corp
KAMN
| $54.4M | 0.01% |
924,480
-38,300
| -4% | -$2.18M |
|
|
DOVA
1249
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $54.3M | 0.01% |
1,884,925
-119,110
| -6% | -$3.26M |
|
|
WCG
1250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.2M | 0.01% |
269,646
-1,092
| -0.4% | -$211K |
|
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.