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 | |
|---|---|---|---|---|---|---|
|
AMAG
1651
DELISTED
AMAG Pharmaceuticals
AMAG
| $21.8M | ﹤0.01% |
1,643,154
-209,800
| -11% | -$3.16M |
|
|
EV
1652
DELISTED
Eaton Vance Corp.
EV
| $21.8M | ﹤0.01% |
385,971
+35,567
| +10% | +$1.88M |
|
1653
Aurinia Pharmaceuticals
AUPH
$1.91B
| $21.8M | ﹤0.01% |
4,804,481
-1,034,350
| -18% | -$5.74M |
|
|
WAAS
1654
DELISTED
AquaVenture Holdings Limited
WAAS
| $21.8M | ﹤0.01% |
1,401,465
-268,021
| -16% | -$3.84M |
|
1655
Oxford Industries
OXM
$566M
| $21.7M | ﹤0.01% |
289,077
+79,897
| +38% | +$5.34M |
|
1656
Celldex Therapeutics
CLDX
$2.99B
| $21.6M | ﹤0.01% |
508,183
-88,140
| -15% | -$3.78M |
|
|
LPT
1657
DELISTED
Liberty Property Trust
LPT
| $21.6M | ﹤0.01% |
502,819
+485,019
| +2,725% | +$21.1M |
|
1658
Invesco QQQ Trust
QQQ
$453B
| $21.6M | ﹤0.01% |
138,408
+2,280
| +2% | +$348K |
|
1659
Preferred Bank
PFBC
$1.24B
| $21.5M | ﹤0.01% |
366,502
+56,702
| +18% | +$3.44M |
|
1660
Community Bank
CBU
$3.41B
| $21.5M | ﹤0.01% |
400,641
-492,537
| -55% | -$26.8M |
|
|
CBAY
1661
DELISTED
Cymabay Therapeutics
CBAY
| $21.4M | ﹤0.01% |
2,327,520
| – | – |
|
1662
OFG Bancorp
OFG
$2.23B
| $21.3M | ﹤0.01% |
2,269,606
+10,830
| +0.5% | +$97.2K |
|
|
TCF
1663
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.3M | ﹤0.01% |
397,578
+123,778
| +45% | +$6.66M |
|
|
ODT
1664
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $21.3M | ﹤0.01% |
+850,000
| New | +$20.1M |
|
|
BEST
1665
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21.2M | ﹤0.01% |
118,170
-97,624
| -45% | -$20.6M |
|
1666
Mativ Holdings
MATV
$481M
| $21.2M | ﹤0.01% |
467,525
+526
| +0.1% | +$22.8K |
|
1667
Interparfums
IPAR
$3.99B
| $21.2M | ﹤0.01% |
487,500
-31,500
| -6% | -$1.37M |
|
1668
Saga Communications
SGA
$57M
| $21.2M | ﹤0.01% |
523,489
+38,347
| +8% | +$1.68M |
|
1669
Johnson Outdoors
JOUT
$491M
| $21M | ﹤0.01% |
338,819
+165,032
| +95% | +$11.5M |
|
|
MPT
1670
Medical Properties Trust
MPT
$2.77B
| $21M | ﹤0.01% |
1,525,600
-2,513,600
| -62% | -$34M |
|
|
PRTK
1671
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $20.9M | ﹤0.01% |
1,166,292
-295,300
| -20% | -$6.16M |
|
|
RAD
1672
DELISTED
Rite Aid Corporation
RAD
| $20.9M | ﹤0.01% |
529,513
-560,015
| -51% | -$20M |
|
|
BBT
1673
Beacon Financial Corp
BBT
$2.66B
| $20.9M | ﹤0.01% |
+569,805
| New | +$21.7M |
|
|
PSB
1674
DELISTED
PS Business Parks, Inc.
PSB
| $20.8M | ﹤0.01% |
166,420
-3,300
| -2% | -$436K |
|
|
CVLY
1675
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20.8M | ﹤0.01% |
833,384
-43,366
| -5% | -$1.18M |
|
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.