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 | |
|---|---|---|---|---|---|---|
1676
Nordson
NDSN
$16.6B
| $20.7M | ﹤0.01% |
141,600
-79,104
| -36% | -$10.2M |
|
1677
Range Resources
RRC
$9.38B
| $20.7M | ﹤0.01% |
1,214,891
-287,733
| -19% | -$5.18M |
|
1678
MarketAxess Holdings
MKTX
$5.71B
| $20.7M | ﹤0.01% |
102,513
-299,800
| -75% | -$56.6M |
|
|
PRTY
1679
DELISTED
Party City Holdco Inc.
PRTY
| $20.5M | ﹤0.01% |
1,469,938
+901,238
| +158% | +$11.1M |
|
|
CHUBK
1680
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $20.5M | ﹤0.01% |
995,474
-41,766
| -4% | -$884K |
|
1681
Ardmore Shipping
ASC
$710M
| $20.3M | ﹤0.01% |
2,540,670
-32,301
| -1% | -$270K |
|
|
CIM
1682
Chimera Investment
CIM
$1.04B
| $20.3M | ﹤0.01% |
365,400
-13,315
| -4% | -$746K |
|
|
AERI
1683
DELISTED
Aerie Pharmaceuticals
AERI
| $20.1M | ﹤0.01% |
337,198
+131,557
| +64% | +$7.98M |
|
|
ALDR
1684
DELISTED
Alder Biopharmaceuticals
ALDR
| $20.1M | ﹤0.01% |
1,753,239
-2,552,068
| -59% | -$28.5M |
|
1685
Teradyne
TER
$57.6B
| $20.1M | ﹤0.01% |
479,000
+191,100
| +66% | +$7.88M |
|
|
SRCLP
1686
DELISTED
Stericycle, Inc
SRCLP
| $20.1M | ﹤0.01% |
377,978
-313,862
| -45% | -$17M |
|
1687
Nice
NICE
$5.79B
| $20M | ﹤0.01% |
+217,900
| New | +$18.5M |
|
1688
The RMR Group
RMR
$325M
| $20M | ﹤0.01% |
337,633
+164,645
| +95% | +$9.26M |
|
1689
Ring Energy
REI
$315M
| $20M | ﹤0.01% |
1,436,948
-78,400
| -5% | -$1.05M |
|
1690
Sea Limited
SE
$65.4B
| $19.9M | ﹤0.01% |
+1,496,400
| New | +$20.5M |
|
1691
Vanda Pharmaceuticals
VNDA
$307M
| $19.9M | ﹤0.01% |
1,311,471
-172,900
| -12% | -$2.57M |
|
1692
Synopsys
SNPS
$74.4B
| $19.8M | ﹤0.01% |
232,506
-86,656
| -27% | -$7.5M |
|
1693
Empire State Realty Trust
ESRT
$872M
| $19.8M | ﹤0.01% |
964,487
-985,413
| -51% | -$20.2M |
|
1694
X4 Pharmaceuticals
XFOR
$375M
| $19.8M | ﹤0.01% |
+8,605
| New | +$21.8M |
|
1695
Sabre
SABR
$731M
| $19.7M | ﹤0.01% |
958,606
-62,516
| -6% | -$1.2M |
|
|
FLIR
1696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | ﹤0.01% |
421,426
-116,177
| -22% | -$5.3M |
|
1697
Jack Henry & Associates
JKHY
$10.9B
| $19.6M | ﹤0.01% |
167,504
+1,199
| +0.7% | +$134K |
|
1698
First Commonwealth Financial
FCF
$2.18B
| $19.5M | ﹤0.01% |
1,362,200
-23,600
| -2% | -$341K |
|
1699
HealthStream
HSTM
$819M
| $19.5M | ﹤0.01% |
840,010
-1,764,800
| -68% | -$41.5M |
|
1700
PTC Therapeutics
PTCT
$5.68B
| $19.3M | ﹤0.01% |
1,158,154
| – | – |
|
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.