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 | |
|---|---|---|---|---|---|---|
1301
Brookfield Renewable
BEP
$10.2B
| $48.9M | 0.01% |
2,632,730
+65,490
| +3% | +$1.18M |
|
1302
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $48.9M | 0.01% |
617,914
+175,693
| +40% | +$14M |
|
1303
Monro
MNRO
$398M
| $48.8M | 0.01% |
857,554
| – | – |
|
1304
Diodes
DIOD
$3.77B
| $48.8M | 0.01% |
1,702,019
+190,219
| +13% | +$5.91M |
|
1305
Ameren
AEE
$30.1B
| $48.7M | 0.01% |
825,409
+589,552
| +250% | +$36.2M |
|
|
HAWK
1306
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48.5M | 0.01% |
1,361,194
-2,205,826
| -62% | -$79.5M |
|
1307
iShares Silver Trust
SLV
$27.8B
| $48.5M | 0.01% |
+3,033,000
| New | +$47.9M |
|
1308
Fate Therapeutics
FATE
$291M
| $48M | 0.01% |
7,861,643
+3,890,858
| +98% | +$17.4M |
|
|
CQH
1309
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $48M | 0.01% |
1,731,926
+2,335
| +0.1% | +$61.1K |
|
1310
Tompkins Financial
TMP
$1.44B
| $47.8M | 0.01% |
588,154
-92,119
| -14% | -$7.82M |
|
1311
Center Bancorp
CNOB
$1.69B
| $47.7M | 0.01% |
1,853,076
-13,125
| -0.7% | -$345K |
|
|
SLCA
1312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.7M | 0.01% |
1,465,023
-356,504
| -20% | -$11.4M |
|
|
CBIO
1313
Crescent Biopharma
CBIO
$546M
| $47.7M | 0.01% |
28,387
+13,584
| +92% | +$18M |
|
1314
Huron Consulting
HURN
$2.43B
| $47.5M | 0.01% |
1,173,166
-6,912
| -0.6% | -$265K |
|
|
TIVO
1315
DELISTED
Tivo Inc
TIVO
| $47.4M | 0.01% |
3,037,994
-1,452,105
| -32% | -$25.1M |
|
1316
Energizer
ENR
$1.47B
| $47.3M | 0.01% |
984,951
+174,210
| +21% | +$8.01M |
|
1317
Strategic Education
STRA
$1.89B
| $47.2M | 0.01% |
527,451
| – | – |
|
1318
Invesco Mortgage Capital
IVR
$755M
| $47.2M | 0.01% |
264,687
+13,960
| +6% | +$2.46M |
|
1319
Pegasystems
PEGA
$5.15B
| $47.1M | 0.01% |
1,998,770
-222,930
| -10% | -$5.98M |
|
1320
Sonoco
SON
$5.58B
| $47.1M | 0.01% |
886,712
+350,893
| +65% | +$18.4M |
|
1321
Genworth Financial
GNW
$3.83B
| $47.1M | 0.01% |
15,134,644
-1,715,072
| -10% | -$5.93M |
|
1322
Civeo
CVEO
$341M
| $47M | 0.01% |
1,435,370
-1,908
| -0.1% | -$52.5K |
|
1323
Lumentum
LITE
$60.3B
| $46.8M | 0.01% |
956,434
-312,483
| -25% | -$17.4M |
|
1324
iShares US Real Estate ETF
IYR
$4.66B
| $46.8M | 0.01% |
577,198
+5,347
| +0.9% | +$434K |
|
1325
Independent Bank
INDB
$4.06B
| $46.6M | 0.01% |
667,121
+12,600
| +2% | +$902K |
|
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.