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 | |
|---|---|---|---|---|---|---|
1726
Louisiana-Pacific
LPX
$5.06B
| $17.7M | ﹤0.01% |
+673,942
| New | +$18.3M |
|
1727
Factset
FDS
$9.36B
| $17.7M | ﹤0.01% |
91,624
+2,534
| +3% | +$486K |
|
1728
Weyerhaeuser
WY
$18B
| $17.6M | ﹤0.01% |
499,275
-151,471
| -23% | -$5.36M |
|
1729
Eldorado Gold
EGO
$7.87B
| $17.5M | ﹤0.01% |
2,416,567
-2,947,334
| -55% | -$21.9M |
|
1730
WesBanco
WSBC
$3.97B
| $17.4M | ﹤0.01% |
429,233
+83,633
| +24% | +$3.42M |
|
1731
First Northwest Bancorp
FNWB
$109M
| $17.3M | ﹤0.01% |
1,064,389
-17,809
| -2% | -$305K |
|
|
CHUBA
1732
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $17.2M | ﹤0.01% |
782,046
-634,604
| -45% | -$14.2M |
|
|
DENN
1733
DELISTED
Denny's
DENN
| $17.2M | ﹤0.01% |
1,298,290
+11,100
| +0.9% | +$145K |
|
|
WLH
1734
DELISTED
WILLIAM LYON HOMES
WLH
| $17.2M | ﹤0.01% |
+590,574
| New | +$16M |
|
1735
Ecovyst
ECVT
$1.32B
| $17.1M | ﹤0.01% |
1,042,500
+456,150
| +78% | +$7.48M |
|
|
EGRX
1736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.1M | ﹤0.01% |
320,992
| – | – |
|
1737
Enanta Pharmaceuticals
ENTA
$366M
| $17.1M | ﹤0.01% |
291,315
+9,500
| +3% | +$476K |
|
1738
Arrow Electronics
ARW
$11.1B
| $17.1M | ﹤0.01% |
212,516
-1,025,109
| -83% | -$82.4M |
|
1739
Itron
ITRI
$4.36B
| $17M | ﹤0.01% |
+249,500
| New | +$17.8M |
|
|
SAIL
1740
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17M | ﹤0.01% |
+1,172,073
| New | +$17.2M |
|
|
SA
1741
Seabridge Gold
SA
$2.78B
| $17M | ﹤0.01% |
1,502,039
+37,449
| +3% | +$444K |
|
|
FLY
1742
DELISTED
Fly Leasing Limited
FLY
| $16.9M | ﹤0.01% |
1,307,959
-2,455
| -0.2% | -$33.6K |
|
1743
Adeia
ADEA
$2.94B
| $16.9M | ﹤0.01% |
2,613,114
+2,028,348
| +347% | +$11.9M |
|
1744
Celestica
CLS
$38.1B
| $16.8M | ﹤0.01% |
+1,604,200
| New | +$17.7M |
|
1745
Consolidated Edison
ED
$40.1B
| $16.7M | ﹤0.01% |
197,113
-60,937
| -24% | -$5.24M |
|
|
SP
1746
DELISTED
SP Plus Corporation
SP
| $16.7M | ﹤0.01% |
450,141
| – | – |
|
1747
Lennox International
LII
$14.4B
| $16.7M | ﹤0.01% |
80,007
-185,840
| -70% | -$36.2M |
|
|
ILG
1748
DELISTED
ILG, Inc Common Stock
ILG
| $16.6M | ﹤0.01% |
584,392
-70,647
| -11% | -$2.04M |
|
1749
Healthcare Services Group
HCSG
$1.6B
| $16.6M | ﹤0.01% |
314,878
-4
| -0% | -$210 |
|
1750
BGC Group
BGC
$5.45B
| $16.6M | ﹤0.01% |
1,703,331
+215,040
| +14% | +$2.17M |
|
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.