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 | |
|---|---|---|---|---|---|---|
1576
Quanterix
QTRX
$164M
| $25.8M | ﹤0.01% |
+1,203,189
| New | +$23.5M |
|
1577
Camping World
CWH
$639M
| $25.8M | ﹤0.01% |
576,900
+1,600
| +0.3% | +$69.6K |
|
1578
FTAI Aviation
FTAI
$21.1B
| $25.8M | ﹤0.01% |
1,514,472
-31,115
| -2% | -$488K |
|
|
FITB
1579
Fifth Third Bancorp
FITB
$51.2B
| $25.8M | ﹤0.01% |
848,875
-184,343
| -18% | -$5.38M |
|
1580
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $25.7M | ﹤0.01% |
230,704
+2,515
| +1% | +$272K |
|
1581
O-I Glass
OI
$1.1B
| $25.7M | ﹤0.01% |
1,157,990
-947,222
| -45% | -$22.6M |
|
1582
UroGen Pharma
URGN
$1.86B
| $25.7M | ﹤0.01% |
689,830
-79,400
| -10% | -$2.83M |
|
1583
Geospace Technologies
GEOS
$94.6M
| $25.6M | ﹤0.01% |
1,976,470
+4,207
| +0.2% | +$65K |
|
|
SSNI
1584
DELISTED
Silver Spring Networks, Inc.
SSNI
| $25.3M | ﹤0.01% |
+1,560,000
| New | +$25.2M |
|
1585
IPG Photonics
IPGP
$3.61B
| $25.3M | ﹤0.01% |
118,108
-767,670
| -87% | -$163M |
|
1586
Synaptics
SYNA
$4.19B
| $25.1M | ﹤0.01% |
629,200
+139,800
| +29% | +$5.35M |
|
1587
Helix Energy Solutions
HLX
$1.4B
| $25.1M | ﹤0.01% |
3,330,747
-658,332
| -17% | -$4.66M |
|
1588
Merit Medical Systems
MMSI
$5.08B
| $25M | ﹤0.01% |
579,323
-6,300
| -1% | -$264K |
|
|
CBPX
1589
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $25M | ﹤0.01% |
887,642
-301,505
| -25% | -$8.17M |
|
1590
Intrepid Potash
IPI
$456M
| $25M | ﹤0.01% |
524,192
-7,640
| -1% | -$298K |
|
1591
Addus HomeCare
ADUS
$2.16B
| $24.9M | ﹤0.01% |
716,408
-64,903
| -8% | -$2.2M |
|
1592
Vornado Realty Trust
VNO
$7.41B
| $24.9M | ﹤0.01% |
318,400
-38,642
| -11% | -$2.96M |
|
|
MCRN
1593
DELISTED
Milacron Holdings Corp.
MCRN
| $24.8M | ﹤0.01% |
1,298,209
-551,088
| -30% | -$9.84M |
|
|
LSXMA
1594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.8M | ﹤0.01% |
865,664
-298
| -0% | -$8.98K |
|
|
EFC
1595
Ellington Financial
EFC
$1.67B
| $24.8M | ﹤0.01% |
1,707,884
| – | – |
|
1596
Carlyle Group
CG
$16.6B
| $24.8M | ﹤0.01% |
1,081,700
-445,905
| -29% | -$9.96M |
|
1597
America Movil
AMX
$76.1B
| $24.7M | ﹤0.01% |
1,440,971
+421,638
| +41% | +$7.35M |
|
|
ALNA
1598
DELISTED
Allena Pharmaceuticals
ALNA
| $24.7M | ﹤0.01% |
+2,631,252
| New | +$32.4M |
|
1599
iShares S&P 100 ETF
OEF
$20.1B
| $24.6M | ﹤0.01% |
207,419
-3,062
| -1% | -$353K |
|
1600
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $24.6M | ﹤0.01% |
202,520
| – | – |
|
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.