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 | |
|---|---|---|---|---|---|---|
1801
Extreme Networks
EXTR
$3.94B
| $13.4M | ﹤0.01% |
1,072,662
-1,039,887
| -49% | -$12.8M |
|
|
TIME
1802
DELISTED
Time Inc.
TIME
| $13.4M | ﹤0.01% |
+726,800
| New | +$10.9M |
|
1803
Harley-Davidson
HOG
$2.58B
| $13.3M | ﹤0.01% |
261,245
-17,027
| -6% | -$828K |
|
1804
Core Molding Technologies
CMT
$202M
| $13.3M | ﹤0.01% |
611,904
-140,665
| -19% | -$3.1M |
|
1805
Shenandoah Telecom
SHEN
$664M
| $13.3M | ﹤0.01% |
392,002
+40,146
| +11% | +$1.48M |
|
|
LLL
1806
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | ﹤0.01% |
66,943
-25,403
| -28% | -$4.84M |
|
1807
Corvus Pharmaceuticals
CRVS
$1.12B
| $13.2M | ﹤0.01% |
1,275,650
+421,139
| +49% | +$5.39M |
|
|
VVC
1808
DELISTED
Vectren Corporation
VVC
| $13.1M | ﹤0.01% |
201,859
+11,167
| +6% | +$750K |
|
|
PPLI
1809
People Inc
PPLI
$3.09B
| $13M | ﹤0.01% |
+595,407
| New | +$13.3M |
|
|
SWP
1810
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $13M | ﹤0.01% |
106,000
+46,000
| +77% | +$5.51M |
|
1811
Texas Pacific Land
TPL
$27.8B
| $13M | ﹤0.01% |
261,000
-5,400
| -2% | -$246K |
|
1812
Edison International
EIX
$28.2B
| $12.9M | ﹤0.01% |
204,408
-4,062,333
| -95% | -$310M |
|
1813
Gaia
GAIA
$46.8M
| $12.8M | ﹤0.01% |
1,035,126
-10
| -0% | -$124 |
|
|
ATRI
1814
DELISTED
Atrion Corp
ATRI
| $12.8M | ﹤0.01% |
20,339
-43
| -0.2% | -$28.1K |
|
|
CLGX
1815
DELISTED
Corelogic, Inc.
CLGX
| $12.8M | ﹤0.01% |
+277,275
| New | +$12.8M |
|
1816
NACCO Industries
NC
$357M
| $12.8M | ﹤0.01% |
339,221
-1,152,535
| -77% | -$46.3M |
|
1817
Mercury Systems
MRCY
$5.83B
| $12.8M | ﹤0.01% |
+248,700
| New | +$12.8M |
|
|
MCF
1818
DELISTED
Contango Oil & Gas Co.
MCF
| $12.8M | ﹤0.01% |
2,707,262
-115,821
| -4% | -$443K |
|
1819
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.7M | ﹤0.01% |
174,423
+1,789
| +1% | +$129K |
|
1820
Installed Building Products
IBP
$6.01B
| $12.7M | ﹤0.01% |
167,005
-62,028
| -27% | -$4.3M |
|
|
FNSR
1821
DELISTED
Finisar Corp
FNSR
| $12.6M | ﹤0.01% |
621,450
+118,910
| +24% | +$2.47M |
|
1822
Krystal Biotech
KRYS
$10.1B
| $12.6M | ﹤0.01% |
1,200,000
| – | – |
|
1823
Pilgrim's Pride
PPC
$6.51B
| $12.6M | ﹤0.01% |
406,380
+157,429
| +63% | +$5.14M |
|
1824
Douglas Dynamics
PLOW
$1.02B
| $12.6M | ﹤0.01% |
333,900
+182,924
| +121% | +$7.3M |
|
1825
Fox Factory Holding Corp
FOXF
$755M
| $12.4M | ﹤0.01% |
+320,464
| New | +$13M |
|
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.