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 | |
|---|---|---|---|---|---|---|
1351
Banco Santander Chile
BSAC
$16.3B
| $43.6M | 0.01% |
+1,392,997
| New | +$41.8M |
|
1352
Laureate Education
LAUR
$5.09B
| $43.5M | 0.01% |
3,208,453
+2,164,053
| +207% | +$28.4M |
|
1353
Precigen
PGEN
$2.29B
| $43.5M | 0.01% |
3,776,301
-1,815,094
| -32% | -$27M |
|
1354
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $43.4M | 0.01% |
33,104
-38,300
| -54% | -$50.7M |
|
1355
HUB Group
HUBG
$2.81B
| $43.1M | 0.01% |
1,799,652
-156,480
| -8% | -$3.44M |
|
|
WEB
1356
DELISTED
Web.com Group, Inc.
WEB
| $43.1M | 0.01% |
1,976,773
+346,203
| +21% | +$8.11M |
|
|
JCP
1357
DELISTED
J.C. Penney Company, Inc.
JCP
| $43.1M | 0.01% |
13,632,185
-40,428
| -0.3% | -$130K |
|
1358
Oshkosh
OSK
$9.04B
| $42.9M | 0.01% |
472,298
+165,706
| +54% | +$14.5M |
|
1359
Bank of America Series L
BAC.PRL
$3.97B
| $42.9M | 0.01% |
32,520
-23,080
| -42% | -$30.4M |
|
|
TYPE
1360
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42.6M | 0.01% |
1,769,281
+290,981
| +20% | +$6.82M |
|
1361
Match Group
MTCH
$9.48B
| $42.5M | 0.01% |
1,358,592
+852,092
| +168% | +$23.9M |
|
1362
Telephone and Data Systems
TDS
$3.92B
| $42.5M | 0.01% |
1,529,737
+110,800
| +8% | +$3.04M |
|
|
DVAX
1363
DELISTED
Dynavax Technologies
DVAX
| $42.5M | 0.01% |
2,272,117
+174,800
| +8% | +$3.51M |
|
1364
Utah Medical Products
UTMD
$232M
| $42.4M | 0.01% |
521,089
+13,802
| +3% | +$1.08M |
|
1365
Murphy USA
MUSA
$11B
| $42.3M | 0.01% |
526,981
+1,000
| +0.2% | +$75.5K |
|
1366
Ituran Location and Control
ITRN
$1.09B
| $42.3M | 0.01% |
1,238,159
-66,081
| -5% | -$2.36M |
|
1367
Perrigo
PRGO
$1.45B
| $42.3M | 0.01% |
485,091
+43,273
| +10% | +$3.72M |
|
|
XENT
1368
DELISTED
Intersect ENT, Inc
XENT
| $42.3M | 0.01% |
1,304,036
-1,119,590
| -46% | -$33.6M |
|
|
WGL
1369
DELISTED
Wgl Holdings
WGL
| $42.1M | ﹤0.01% |
490,876
+1,205
| +0.2% | +$103K |
|
|
GG
1370
DELISTED
Goldcorp Inc
GG
| $42.1M | ﹤0.01% |
3,303,609
-362,814
| -10% | -$4.69M |
|
1371
United Microelectronic
UMC
$46.3B
| $41.9M | ﹤0.01% |
17,521,100
+2,067,271
| +13% | +$5.27M |
|
|
VRAY
1372
DELISTED
ViewRay, Inc.
VRAY
| $41.9M | ﹤0.01% |
4,519,961
-977,840
| -18% | -$7.83M |
|
1373
Universal Logistics Holdings
ULH
$415M
| $41.8M | ﹤0.01% |
1,761,726
-48,266
| -3% | -$1.08M |
|
1374
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $41.8M | ﹤0.01% |
803,024
-4,436
| -0.5% | -$225K |
|
|
LNW
1375
DELISTED
Light & Wonder
LNW
| $41.8M | ﹤0.01% |
814,213
-4,000
| -0.5% | -$195K |
|
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.