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 | |
|---|---|---|---|---|---|---|
|
TAHO
1501
DELISTED
Tahoe Resources Inc
TAHO
| $31M | ﹤0.01% |
6,464,671
-1,263,795
| -16% | -$5.94M |
|
1502
Cabot Corp
CBT
$4.54B
| $31M | ﹤0.01% |
+503,367
| New | +$30.2M |
|
1503
Star Group
SGU
$412M
| $31M | ﹤0.01% |
2,883,633
+403,369
| +16% | +$4.31M |
|
|
ADAP
1504
DELISTED
Adaptimmune Therapeutics
ADAP
| $30.9M | ﹤0.01% |
4,631,259
-336,291
| -7% | -$2.6M |
|
1505
John Wiley & Sons Class A
WLY
$2.65B
| $30.7M | ﹤0.01% |
466,415
-3,888
| -0.8% | -$225K |
|
1506
Univest Financial
UVSP
$1.22B
| $30.5M | ﹤0.01% |
1,088,810
+20,833
| +2% | +$616K |
|
1507
TripAdvisor
TRIP
$1.65B
| $30.5M | ﹤0.01% |
885,683
+1,243
| +0.1% | +$44.9K |
|
|
AHRT
1508
AH Realty Trust
AHRT
$529M
| $30.4M | ﹤0.01% |
1,959,994
+69,811
| +4% | +$1.04M |
|
|
PRFT
1509
DELISTED
Perficient Inc
PRFT
| $30.4M | ﹤0.01% |
1,596,072
-598,499
| -27% | -$11.6M |
|
1510
Sixth Street Specialty
TSLX
$1.63B
| $30.4M | ﹤0.01% |
1,536,302
-469,970
| -23% | -$9.64M |
|
1511
Fresenius Medical Care
FMS
$13.8B
| $30.4M | ﹤0.01% |
578,700
+14,100
| +2% | +$701K |
|
1512
Saia
SAIA
$9.27B
| $30.3M | ﹤0.01% |
428,229
-102,704
| -19% | -$6.59M |
|
|
PRSU
1513
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $29.9M | ﹤0.01% |
539,737
-159,614
| -23% | -$9.24M |
|
|
TSE
1514
DELISTED
Trinseo
TSE
| $29.7M | ﹤0.01% |
409,511
-397,446
| -49% | -$28.3M |
|
1515
iShares MSCI Brazil ETF
EWZ
$9.28B
| $29.7M | ﹤0.01% |
+734,800
| New | +$29.7M |
|
1516
German American Bancorp
GABC
$1.91B
| $29.7M | ﹤0.01% |
840,197
| – | – |
|
|
NXEO
1517
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $29.6M | ﹤0.01% |
3,256,597
-10,639
| -0.3% | -$84K |
|
1518
Brink's
BCO
$4.88B
| $29.5M | ﹤0.01% |
+375,127
| New | +$30.4M |
|
1519
Valley National Bancorp
VLY
$7.9B
| $29.4M | ﹤0.01% |
2,621,900
-80,230
| -3% | -$930K |
|
1520
Under Armour
UAA
$2.84B
| $29.4M | ﹤0.01% |
2,037,905
-53,855
| -3% | -$778K |
|
1521
Southern Copper
SCCO
$143B
| $29.2M | ﹤0.01% |
664,464
+655,715
| +7,495% | +$26.3M |
|
1522
Truist Financial
TFC
$63.3B
| $29.1M | ﹤0.01% |
585,703
-217,068
| -27% | -$10.5M |
|
|
CMBT
1523
CMB.TECH NV
CMBT
$4.69B
| $29.1M | ﹤0.01% |
3,155,052
-136,965
| -4% | -$1.15M |
|
1524
Sociedad Química y Minera de Chile
SQM
$19.2B
| $29M | ﹤0.01% |
488,908
-958,056
| -66% | -$54.9M |
|
|
TBI
1525
Trueblue
TBI
$215M
| $29M | ﹤0.01% |
1,054,623
-140,531
| -12% | -$3.73M |
|
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.