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 | |
|---|---|---|---|---|---|---|
1451
SPS Commerce
SPSC
$2.64B
| $34.9M | ﹤0.01% |
1,436,000
+757,800
| +112% | +$19.5M |
|
1452
Trex
TREX
$4.51B
| $34.9M | ﹤0.01% |
1,287,240
+976,028
| +314% | +$24.8M |
|
1453
AMN Healthcare
AMN
$1.3B
| $34.9M | ﹤0.01% |
707,800
+558,788
| +375% | +$25.5M |
|
|
CJ
1454
DELISTED
C&J Energy Services, Inc.
CJ
| $34.8M | ﹤0.01% |
1,040,421
-37,313
| -3% | -$1.12M |
|
1455
H.B. Fuller
FUL
$2.97B
| $34.7M | ﹤0.01% |
644,053
-64,200
| -9% | -$3.57M |
|
1456
Bio-Rad Laboratories Class A
BIO
$8.71B
| $34.4M | ﹤0.01% |
144,095
-14,258
| -9% | -$3.46M |
|
|
GNMK
1457
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34.3M | ﹤0.01% |
8,219,259
+19,147
| +0.2% | +$115K |
|
1458
Applied Industrial Technologies
AIT
$12.8B
| $34.2M | ﹤0.01% |
502,589
-27,078
| -5% | -$1.72M |
|
|
ABLX
1459
DELISTED
Ablynx NV
ABLX
| $34.2M | ﹤0.01% |
+1,369,035
| New | +$30.9M |
|
|
BMS
1460
DELISTED
Bemis
BMS
| $34.1M | ﹤0.01% |
712,694
+45,783
| +7% | +$2.12M |
|
|
LADR
1461
Ladder Capital
LADR
$1.21B
| $33.9M | ﹤0.01% |
2,486,790
-64,200
| -3% | -$879K |
|
1462
Mesa Laboratories
MLAB
$564M
| $33.9M | ﹤0.01% |
272,580
-637
| -0.2% | -$89.1K |
|
|
IRCP
1463
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $33.8M | ﹤0.01% |
+2,572,618
| New | +$34.5M |
|
|
GCP
1464
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.6M | ﹤0.01% |
1,053,700
+177,400
| +20% | +$5.45M |
|
1465
Palo Alto Networks
PANW
$270B
| $33.5M | ﹤0.01% |
1,387,260
+325,740
| +31% | +$7.92M |
|
|
JNCE
1466
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $33.5M | ﹤0.01% |
2,628,390
-644,036
| -20% | -$9.47M |
|
|
EGOV
1467
DELISTED
NIC Inc
EGOV
| $33.4M | ﹤0.01% |
2,014,800
-578,800
| -22% | -$9.77M |
|
1468
Cleveland-Cliffs
CLF
$6.57B
| $33.2M | ﹤0.01% |
+4,611,206
| New | +$30.7M |
|
1469
Atara Biotherapeutics
ATRA
$75.5M
| $33.2M | ﹤0.01% |
73,355
+1,228
| +2% | +$453K |
|
1470
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $33.1M | ﹤0.01% |
542,148
+49,442
| +10% | +$2.95M |
|
1471
Repligen
RGEN
$7.96B
| $33M | ﹤0.01% |
909,355
-553,909
| -38% | -$20.1M |
|
1472
Sony
SONY
$137B
| $33M | ﹤0.01% |
3,667,650
-4,997,420
| -58% | -$42.9M |
|
|
INXN
1473
DELISTED
Interxion Holding N.V.
INXN
| $32.9M | ﹤0.01% |
+558,033
| New | +$30.9M |
|
|
CSOD
1474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.8M | ﹤0.01% |
927,639
+44,100
| +5% | +$1.64M |
|
1475
Viridian Therapeutics
VRDN
$2.09B
| $32.6M | ﹤0.01% |
208,326
| – | – |
|
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.