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 | |
|---|---|---|---|---|---|---|
|
ACIA
1476
DELISTED
Acacia Communications Inc
ACIA
| $32.5M | ﹤0.01% |
896,770
+232,800
| +35% | +$9.51M |
|
1477
Bank of Hawaii
BOH
$3.15B
| $32.4M | ﹤0.01% |
378,172
+83,772
| +28% | +$6.98M |
|
|
EVBG
1478
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.4M | ﹤0.01% |
+1,090,488
| New | +$29.7M |
|
1479
iShares MSCI India ETF
INDA
$6.89B
| $32.4M | ﹤0.01% |
897,340
-169,247
| -16% | -$5.89M |
|
1480
Federal Signal
FSS
$7.63B
| $32.3M | ﹤0.01% |
1,608,379
+16,370
| +1% | +$343K |
|
|
TGB
1481
Trekor Metals
TGB
$2.48B
| $32.3M | ﹤0.01% |
13,804,469
+6,012,250
| +77% | +$13M |
|
|
AUD
1482
DELISTED
Audacy, Inc.
AUD
| $32.3M | ﹤0.01% |
2,986,890
+2,062,671
| +223% | +$23.5M |
|
1483
Cathay General Bancorp
CATY
$4.22B
| $32.2M | ﹤0.01% |
762,434
-95,646
| -11% | -$3.99M |
|
1484
Exponent
EXPO
$3.24B
| $32.1M | ﹤0.01% |
903,254
+419,054
| +87% | +$15.4M |
|
|
KREF
1485
KKR Real Estate Finance Trust
KREF
$448M
| $32M | ﹤0.01% |
1,601,100
-25,100
| -2% | -$519K |
|
1486
Atlantic Union Bankshares
AUB
$6.02B
| $32M | ﹤0.01% |
885,479
+566,659
| +178% | +$20.2M |
|
1487
Cars.com
CARS
$662M
| $32M | ﹤0.01% |
1,110,286
+349,081
| +46% | +$9.03M |
|
|
SNI
1488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.9M | ﹤0.01% |
373,762
-41,711
| -10% | -$3.45M |
|
|
CMRX
1489
DELISTED
Chimerix, Inc.
CMRX
| $31.9M | ﹤0.01% |
6,888,577
-111,700
| -2% | -$531K |
|
1490
Kura Oncology
KURA
$800M
| $31.8M | ﹤0.01% |
2,081,171
-505,748
| -20% | -$7.45M |
|
1491
PJT Partners
PJT
$4.3B
| $31.8M | ﹤0.01% |
697,049
+253,300
| +57% | +$10.3M |
|
|
COWN
1492
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.7M | ﹤0.01% |
2,324,081
-124,557
| -5% | -$1.87M |
|
1493
Black Stone Minerals
BSM
$3.18B
| $31.7M | ﹤0.01% |
1,766,427
-373
| -0% | -$6.57K |
|
|
FFWM
1494
DELISTED
First Foundation Inc
FFWM
| $31.6M | ﹤0.01% |
1,705,887
+234,254
| +16% | +$4.32M |
|
|
MLNX
1495
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.6M | ﹤0.01% |
488,698
-2,391,835
| -83% | -$126M |
|
1496
SolarEdge
SEDG
$2.51B
| $31.5M | ﹤0.01% |
839,719
+253,770
| +43% | +$8.74M |
|
|
COBZ
1497
DELISTED
CoBiz Financial,Inc
COBZ
| $31.3M | ﹤0.01% |
1,565,764
+65,817
| +4% | +$1.33M |
|
1498
International Flavors & Fragrances
IFF
$20.2B
| $31.3M | ﹤0.01% |
204,953
+166,755
| +437% | +$25.1M |
|
1499
Ferrari
RACE
$69.2B
| $31.1M | ﹤0.01% |
296,660
+233,165
| +367% | +$25.9M |
|
|
GMS
1500
DELISTED
GMS Inc
GMS
| $31.1M | ﹤0.01% |
825,700
+542,707
| +192% | +$19.4M |
|
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.