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 | |
|---|---|---|---|---|---|---|
|
CBPO
1601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.5M | ﹤0.01% |
311,033
-899,515
| -74% | -$74.8M |
|
1602
West Pharmaceutical
WST
$24B
| $24.4M | ﹤0.01% |
247,542
-9,610
| -4% | -$942K |
|
|
ESND
1603
DELISTED
Essendant Inc.
ESND
| $24.4M | ﹤0.01% |
2,634,455
-4,939
| -0.2% | -$50.8K |
|
|
RPT
1604
Rithm Property Trust
RPT
$95.8M
| $24.4M | ﹤0.01% |
304,671
| – | – |
|
|
SPN
1605
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | ﹤0.01% |
253,058
+191,977
| +314% | +$17.8M |
|
1606
Armstrong World Industries
AWI
$7.38B
| $24.2M | ﹤0.01% |
400,000
-388,001
| -49% | -$21.4M |
|
|
CBB
1607
DELISTED
Cincinnati Bell Inc.
CBB
| $24.2M | ﹤0.01% |
1,160,672
+152,700
| +15% | +$3.1M |
|
1608
Lincoln Electric
LECO
$14.2B
| $24.2M | ﹤0.01% |
263,900
+1,300
| +0.5% | +$119K |
|
1609
Zions Bancorporation
ZION
$10.2B
| $24.1M | ﹤0.01% |
473,573
-113,244
| -19% | -$5.42M |
|
|
ITG
1610
DELISTED
Investment Technology Group Inc
ITG
| $24M | ﹤0.01% |
1,247,621
+173,941
| +16% | +$3.52M |
|
1611
ICU Medical
ICUI
$4.21B
| $24M | ﹤0.01% |
+111,058
| New | +$22.5M |
|
|
WAGE
1612
DELISTED
WageWorks, Inc.
WAGE
| $24M | ﹤0.01% |
386,713
-178,001
| -32% | -$11.2M |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24M | ﹤0.01% |
655,541
+119,827
| +22% | +$4.54M |
|
1614
CoStar Group
CSGP
$11.7B
| $23.9M | ﹤0.01% |
803,990
-120,010
| -13% | -$3.52M |
|
|
FOE
1615
DELISTED
Ferro Corporation
FOE
| $23.9M | ﹤0.01% |
1,011,326
-778,316
| -43% | -$18.4M |
|
1616
SS&C Technologies
SSNC
$18.1B
| $23.8M | ﹤0.01% |
589,066
-634,400
| -52% | -$25.9M |
|
|
DO
1617
DELISTED
Diamond Offshore Drilling
DO
| $23.8M | ﹤0.01% |
+1,279,957
| New | +$20.8M |
|
1618
Televisa
TV
$1.48B
| $23.8M | ﹤0.01% |
1,273,144
+393,901
| +45% | +$8.15M |
|
|
TFCF
1619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.8M | ﹤0.01% |
696,658
-2,123,798
| -75% | -$62M |
|
1620
iShares Russell 2000 ETF
IWM
$79.8B
| $23.7M | ﹤0.01% |
155,705
-272,583
| -64% | -$40.9M |
|
1621
Petrobras
PBR
$125B
| $23.7M | ﹤0.01% |
2,305,507
+985,867
| +75% | +$10.1M |
|
1622
J&J Snack Foods
JJSF
$1.43B
| $23.6M | ﹤0.01% |
155,700
-600
| -0.4% | -$84.2K |
|
1623
Ares Management
ARES
$28.9B
| $23.6M | ﹤0.01% |
1,180,401
+673,688
| +133% | +$12.6M |
|
1624
American Public Education
APEI
$890M
| $23.5M | ﹤0.01% |
937,486
-9,414
| -1% | -$219K |
|
|
VRE
1625
DELISTED
Veris Residential
VRE
| $23.4M | ﹤0.01% |
1,087,300
-58,300
| -5% | -$1.32M |
|
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.