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 | |
|---|---|---|---|---|---|---|
|
CSGS
1401
DELISTED
CSG Systems International
CSGS
| $38.7M | ﹤0.01% |
882,582
-150,000
| -15% | -$6.47M |
|
1402
Axogen
AXGN
$2.27B
| $38.6M | ﹤0.01% |
1,365,595
+1,111,166
| +437% | +$26.2M |
|
|
NGD
1403
DELISTED
New Gold Inc
NGD
| $38.6M | ﹤0.01% |
11,756,995
-235,000
| -2% | -$789K |
|
|
RRTS
1404
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $38.5M | ﹤0.01% |
199,877
-579
| -0.3% | -$123K |
|
|
VIA
1405
DELISTED
Viacom Inc. Class A
VIA
| $38.4M | ﹤0.01% |
1,101,099
+377
| +0% | +$12.5K |
|
|
SYRS
1406
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $38.4M | ﹤0.01% |
394,447
+544
| +0.1% | +$73.1K |
|
|
DNR
1407
DELISTED
Denbury Resources, Inc.
DNR
| $38.2M | ﹤0.01% |
17,304,396
-16,623
| -0.1% | -$26.1K |
|
1408
Karyopharm Therapeutics
KPTI
$43.5M
| $38.2M | ﹤0.01% |
265,536
-1,653
| -0.6% | -$265K |
|
|
EGN
1409
DELISTED
Energen
EGN
| $38.2M | ﹤0.01% |
664,158
-25,298
| -4% | -$1.37M |
|
|
RWT
1410
Redwood Trust
RWT
$574M
| $38.2M | ﹤0.01% |
2,578,825
+390,911
| +18% | +$6.06M |
|
1411
Varonis Systems
VRNS
$4.59B
| $38.2M | ﹤0.01% |
2,359,710
+1,912,410
| +428% | +$30M |
|
1412
Royal Gold
RGLD
$16.8B
| $38.1M | ﹤0.01% |
463,867
-175,446
| -27% | -$15M |
|
1413
Expro Ltd
XPRO
$1.79B
| $38M | ﹤0.01% |
953,568
-95,899
| -9% | -$3.82M |
|
1414
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $37.9M | ﹤0.01% |
276,064
+12,863
| +5% | +$1.72M |
|
1415
Rhythm Pharmaceuticals
RYTM
$6.81B
| $37.9M | ﹤0.01% |
+1,302,600
| New | +$34.4M |
|
|
UCB
1416
United Community Banks
UCB
$4.24B
| $37.8M | ﹤0.01% |
1,342,402
-126,919
| -9% | -$3.54M |
|
1417
AngloGold Ashanti
AU
$40.1B
| $37.8M | ﹤0.01% |
3,706,208
-74,617
| -2% | -$719K |
|
|
STKL
1418
DELISTED
SunOpta
STKL
| $37.7M | ﹤0.01% |
4,859,591
+1,266,968
| +35% | +$10.6M |
|
|
ECOL
1419
DELISTED
US Ecology, Inc.
ECOL
| $37.6M | ﹤0.01% |
738,092
+900
| +0.1% | +$45.4K |
|
1420
Bausch Health
BHC
$2.58B
| $37.5M | ﹤0.01% |
1,805,270
+1,558,500
| +632% | +$24.7M |
|
1421
Brighthouse Financial
BHF
$3.56B
| $37.4M | ﹤0.01% |
637,703
-227,662
| -26% | -$13.5M |
|
|
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
| $37.4M | ﹤0.01% |
931,215
-71,030
| -7% | -$2.75M |
|
1423
Carvana
CVNA
$68.6B
| $37.3M | ﹤0.01% |
9,765,910
-1,278,590
| -12% | -$4.23M |
|
1424
Towne Bank
TOWN
$3.46B
| $37.2M | ﹤0.01% |
1,208,954
-170,667
| -12% | -$5.69M |
|
1425
BP
BP
$116B
| $37M | ﹤0.01% |
960,925
+930,961
| +3,107% | +$33.7M |
|
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.