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 | |
|---|---|---|---|---|---|---|
1551
Lithia Motors
LAD
$8.47B
| $27.3M | ﹤0.01% |
240,440
-900
| -0.4% | -$105K |
|
|
SAFE
1552
DELISTED
Safehold Inc.
SAFE
| $27.3M | ﹤0.01% |
1,550,790
-443,628
| -22% | -$8.06M |
|
1553
Matthews International
MATW
$866M
| $27.2M | ﹤0.01% |
514,685
-217,106
| -30% | -$12.7M |
|
1554
Plains GP Holdings
PAGP
$5.21B
| $27.2M | ﹤0.01% |
1,237,959
-23,945
| -2% | -$504K |
|
1555
Brown-Forman Class B
BF.B
$13.2B
| $27.1M | ﹤0.01% |
616,053
+516,831
| +521% | +$19.7M |
|
1556
Tenet Healthcare
THC
$20.5B
| $27M | ﹤0.01% |
1,782,671
-5,012,300
| -74% | -$70.5M |
|
|
VG
1557
DELISTED
Vonage Holdings Corporation
VG
| $27M | ﹤0.01% |
2,656,712
-30,200
| -1% | -$276K |
|
|
FMBI
1558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.9M | ﹤0.01% |
+1,122,433
| New | +$26.6M |
|
|
SFBS
1559
ServisFirst Bancshares
SFBS
$4.89B
| $26.9M | ﹤0.01% |
648,600
-176,400
| -21% | -$7.17M |
|
1560
Sensient Technologies
SXT
$5.26B
| $26.9M | ﹤0.01% |
367,400
+76,600
| +26% | +$5.84M |
|
1561
Howard Hughes
HHH
$3.81B
| $26.9M | ﹤0.01% |
214,676
+115,431
| +116% | +$13.8M |
|
1562
Argan
AGX
$8B
| $26.8M | ﹤0.01% |
596,525
+117,800
| +25% | +$7.02M |
|
|
INST
1563
DELISTED
Instructure, Inc.
INST
| $26.8M | ﹤0.01% |
811,003
-177,102
| -18% | -$6.03M |
|
|
XCRA
1564
DELISTED
Xcerra Corporation
XCRA
| $26.8M | ﹤0.01% |
2,740,700
+2,041,488
| +292% | +$20.1M |
|
1565
TETRA Technologies
TTI
$1.14B
| $26.7M | ﹤0.01% |
6,258,571
-6,199,023
| -50% | -$21.4M |
|
|
ACH
1566
Accendra Health
ACH
$237M
| $26.7M | ﹤0.01% |
+1,414,300
| New | +$31.4M |
|
1567
DTE Energy
DTE
$29.5B
| $26.6M | ﹤0.01% |
285,794
-1,823,723
| -86% | -$173M |
|
1568
Ford
F
$58.5B
| $26.6M | ﹤0.01% |
2,131,674
+337,519
| +19% | +$4.16M |
|
|
GNC
1569
DELISTED
GNC Holdings, Inc.
GNC
| $26.5M | ﹤0.01% |
7,172,255
-279,310
| -4% | -$1.76M |
|
1570
NCR Voyix
VYX
$1.14B
| $26.5M | ﹤0.01% |
1,268,883
+921,507
| +265% | +$18.7M |
|
1571
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $26.4M | ﹤0.01% |
950,000
+171,496
| +22% | +$4.78M |
|
|
HIBB
1572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26M | ﹤0.01% |
1,276,792
+614
| +0% | +$10.1K |
|
1573
News Corp Class A
NWSA
$14.9B
| $26M | ﹤0.01% |
1,605,822
-274,013
| -15% | -$4.1M |
|
|
PEI
1574
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25.9M | ﹤0.01% |
145,107
+76,527
| +112% | +$12.4M |
|
|
RDC
1575
DELISTED
Rowan Companies Plc
RDC
| $25.8M | ﹤0.01% |
1,650,472
+9,900
| +0.6% | +$139K |
|
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.