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 | |
|---|---|---|---|---|---|---|
|
LGCY
1776
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $14.6M | ﹤0.01% |
9,079,404
-521,700
| -5% | -$778K |
|
|
HDSN
1777
Hudson Technologies
HDSN
$254M
| $14.6M | ﹤0.01% |
2,400,000
+300,000
| +14% | +$1.83M |
|
|
AMRN
1778
Amarin Corp
AMRN
$299M
| $14.6M | ﹤0.01% |
181,541
-20,975
| -10% | -$1.45M |
|
1779
Columbia Sportswear
COLM
$3.04B
| $14.6M | ﹤0.01% |
202,423
+196,662
| +3,414% | +$12.9M |
|
1780
Ovid Therapeutics
OVID
$414M
| $14.5M | ﹤0.01% |
1,473,873
-171,172
| -10% | -$1.57M |
|
1781
Western New England Bancorp
WNEB
$259M
| $14.4M | ﹤0.01% |
+1,321,711
| New | +$14.1M |
|
1782
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $14.4M | ﹤0.01% |
553,400
-5,633,828
| -91% | -$202M |
|
1783
Iovance Biotherapeutics
IOVA
$1.82B
| $14.4M | ﹤0.01% |
1,798,028
| – | – |
|
1784
Loews
L
$23.9B
| $14.4M | ﹤0.01% |
287,521
-75,384
| -21% | -$3.73M |
|
1785
Gold Fields
GFI
$29B
| $14.3M | ﹤0.01% |
3,314,426
-55,000
| -2% | -$222K |
|
1786
Pacira BioSciences
PCRX
$1.04B
| $14.2M | ﹤0.01% |
311,919
-152,800
| -33% | -$6.06M |
|
|
TWO
1787
Two Harbors Investment
TWO
$1.27B
| $14.2M | ﹤0.01% |
218,488
+185,414
| +561% | +$13M |
|
1788
iShares MSCI Sweden ETF
EWD
$546M
| $14.1M | ﹤0.01% |
416,457
| – | – |
|
1789
OR Royalties Inc
OR
$5.58B
| $14.1M | ﹤0.01% |
1,220,293
-22,600
| -2% | -$274K |
|
1790
Amplify Energy
AMPY
$161M
| $14M | ﹤0.01% |
+843,131
| New | +$13.5M |
|
1791
Nokia
NOK
$51B
| $13.9M | ﹤0.01% |
2,991,683
+176,650
| +6% | +$910K |
|
1792
Ericsson
ERIC
$32.2B
| $13.9M | ﹤0.01% |
2,076,950
+22,430
| +1% | +$140K |
|
|
ANFI
1793
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $13.9M | ﹤0.01% |
3,324,162
| – | – |
|
|
FRBK
1794
DELISTED
Republic First Bancorp Inc
FRBK
| $13.8M | ﹤0.01% |
1,638,200
| – | – |
|
|
MBT
1795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | ﹤0.01% |
+1,345,670
| New | +$13.9M |
|
1796
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.6M | ﹤0.01% |
108,475
+9,390
| +9% | +$1.17M |
|
1797
Stewart Information Services
STC
$2.06B
| $13.6M | ﹤0.01% |
321,686
+24,050
| +8% | +$949K |
|
1798
Sonida Senior Living
SNDA
$1.91B
| $13.5M | ﹤0.01% |
66,900
-3,799
| -5% | -$814K |
|
1799
SEI Investments
SEIC
$12.4B
| $13.5M | ﹤0.01% |
187,940
+6,022
| +3% | +$403K |
|
1800
Bright Horizons
BFAM
$3.92B
| $13.4M | ﹤0.01% |
143,021
-1
| -0% | -$89 |
|
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.