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 | |
|---|---|---|---|---|---|---|
1626
Toro Company
TTC
$8.75B
| $23.2M | ﹤0.01% |
355,777
+624
| +0.2% | +$39.6K |
|
1627
Sonic Automotive
SAH
$2.9B
| $23.2M | ﹤0.01% |
1,257,383
-2,195
| -0.2% | -$44.7K |
|
1628
CarMax
KMX
$8.13B
| $23.2M | ﹤0.01% |
361,466
-54,192
| -13% | -$3.87M |
|
1629
RB Global
RBA
$20.4B
| $23.2M | ﹤0.01% |
773,600
+184,800
| +31% | +$5.17M |
|
1630
Evolent Health
EVH
$348M
| $23.1M | ﹤0.01% |
1,877,875
-6,547,350
| -78% | -$92.3M |
|
1631
FirstService
FSV
$6.48B
| $23.1M | ﹤0.01% |
329,790
-35,380
| -10% | -$2.44M |
|
1632
Kaiser Aluminum
KALU
$2.61B
| $23.1M | ﹤0.01% |
215,851
-12,300
| -5% | -$1.23M |
|
1633
Kearny Financial
KRNY
$604M
| $23M | ﹤0.01% |
1,593,539
-436,236
| -21% | -$6.48M |
|
1634
Invitation Homes
INVH
$17.7B
| $23M | ﹤0.01% |
976,360
-853,410
| -47% | -$19.8M |
|
|
CORE
1635
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23M | ﹤0.01% |
727,722
+11,390
| +2% | +$365K |
|
|
SUPV
1636
Grupo Supervielle
SUPV
$828M
| $22.9M | ﹤0.01% |
781,216
-471,240
| -38% | -$12.5M |
|
|
PRO
1637
DELISTED
PROS Holdings
PRO
| $22.9M | ﹤0.01% |
864,148
+115,129
| +15% | +$2.89M |
|
|
DHIL
1638
DELISTED
Diamond Hill
DHIL
| $22.8M | ﹤0.01% |
110,495
-12,863
| -10% | -$2.71M |
|
1639
Zoetis
ZTS
$32.4B
| $22.8M | ﹤0.01% |
316,482
-33,849
| -10% | -$2.32M |
|
1640
Agree Realty
ADC
$9.34B
| $22.7M | ﹤0.01% |
441,283
-134,310
| -23% | -$6.66M |
|
|
PVG
1641
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.7M | ﹤0.01% |
1,987,683
+10,000
| +0.5% | +$109K |
|
1642
Worthington Enterprises
WOR
$2.75B
| $22.6M | ﹤0.01% |
+832,302
| New | +$22.2M |
|
1643
Marten Transport
MRTN
$1.21B
| $22.5M | ﹤0.01% |
1,664,936
-228,690
| -12% | -$2.99M |
|
1644
Flex
FLEX
$41.7B
| $22.3M | ﹤0.01% |
1,647,842
-789,933
| -32% | -$10.7M |
|
1645
Hyatt Hotels
H
$16.4B
| $22.2M | ﹤0.01% |
301,240
-2,500
| -0.8% | -$169K |
|
1646
Hyster-Yale Materials Handling
HY
$599M
| $22.1M | ﹤0.01% |
259,744
+9,707
| +4% | +$799K |
|
|
BLCM
1647
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $22.1M | ﹤0.01% |
262,954
-10,180
| -4% | -$998K |
|
|
S
1648
DELISTED
Sprint Corporation
S
| $21.9M | ﹤0.01% |
3,723,044
+9,607
| +0.3% | +$61K |
|
1649
Universal Display
OLED
$3.68B
| $21.9M | ﹤0.01% |
126,765
-15,700
| -11% | -$2.5M |
|
|
NWHM
1650
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $21.8M | ﹤0.01% |
1,741,524
+660,845
| +61% | +$7.75M |
|
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.