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 | |
|---|---|---|---|---|---|---|
1276
Stock Yards Bancorp
SYBT
$2.63B
| $51.5M | 0.01% |
1,366,357
-53,892
| -4% | -$2.07M |
|
|
GTS
1277
DELISTED
Triple-S Management Corporation
GTS
| $51.4M | 0.01% |
2,173,479
-187,202
| -8% | -$4.56M |
|
1278
Paylocity
PCTY
$7.5B
| $51.3M | 0.01% |
1,087,402
-229,700
| -17% | -$11.1M |
|
|
QTNA
1279
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $51.1M | 0.01% |
4,191,750
+3,466,550
| +478% | +$47.4M |
|
|
AJRD
1280
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50.9M | 0.01% |
1,631,788
-232,771
| -12% | -$7.37M |
|
1281
Valmont Industries
VMI
$9.41B
| $50.9M | 0.01% |
306,900
-11,500
| -4% | -$1.87M |
|
1282
Iridium Communications
IRDM
$5.1B
| $50.8M | 0.01% |
4,303,938
-1,706,924
| -28% | -$19.7M |
|
1283
SM Energy
SM
$7.63B
| $50.6M | 0.01% |
2,291,986
-293,362
| -11% | -$5.92M |
|
|
CALY
1284
Callaway Golf Company
CALY
$3.43B
| $50.5M | 0.01% |
3,628,333
-113,167
| -3% | -$1.62M |
|
1285
Titan Machinery
TITN
$419M
| $50.4M | 0.01% |
2,380,232
-896,250
| -27% | -$15.4M |
|
|
CLDR
1286
DELISTED
Cloudera, Inc.
CLDR
| $50.3M | 0.01% |
3,047,084
+288,283
| +10% | +$4.64M |
|
|
ABMD
1287
DELISTED
Abiomed Inc
ABMD
| $50.2M | 0.01% |
267,866
+11,333
| +4% | +$2.12M |
|
1288
TechnipFMC
FTI
$27.1B
| $50.2M | 0.01% |
2,153,995
-348,764
| -14% | -$7.22M |
|
1289
Mercado Libre
MELI
$96.4B
| $49.8M | 0.01% |
158,125
-153,792
| -49% | -$41.6M |
|
|
CA
1290
DELISTED
CA, Inc.
CA
| $49.6M | 0.01% |
1,490,045
-58,223
| -4% | -$1.93M |
|
1291
AptarGroup
ATR
$8.69B
| $49.5M | 0.01% |
574,230
-142,235
| -20% | -$12.4M |
|
|
ELP
1292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $49.4M | 0.01% |
16,175,168
+2,251,850
| +16% | +$6.98M |
|
1293
Whirlpool
WHR
$2.56B
| $49.4M | 0.01% |
292,707
-727,079
| -71% | -$123M |
|
1294
Tyler Technologies
TYL
$12.6B
| $49.3M | 0.01% |
278,248
-20,415
| -7% | -$3.62M |
|
1295
Pan American Silver
PAAS
$18.4B
| $49.2M | 0.01% |
3,162,137
+38,400
| +1% | +$608K |
|
|
SYNT
1296
DELISTED
Syntel Inc
SYNT
| $49.2M | 0.01% |
2,139,748
+1,256,313
| +142% | +$29.7M |
|
1297
Reliance Steel & Aluminium
RS
$20.8B
| $49.2M | 0.01% |
573,236
+56,300
| +11% | +$4.43M |
|
1298
Ralph Lauren
RL
$22.6B
| $49.2M | 0.01% |
474,167
-29,965
| -6% | -$2.77M |
|
1299
BWX Technologies
BWXT
$16B
| $49.1M | 0.01% |
811,937
-35,685
| -4% | -$2.15M |
|
1300
NMI Holdings
NMIH
$3.34B
| $49M | 0.01% |
2,882,131
-150,106
| -5% | -$2.34M |
|
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.