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 | |
|---|---|---|---|---|---|---|
1826
Stanley Black & Decker
SWK
$14.3B
| $12.4M | ﹤0.01% |
73,314
-27,052
| -27% | -$4.43M |
|
|
EMBJ
1827
Embraer S.A. ADS
EMBJ
$12.2B
| $12.4M | ﹤0.01% |
518,850
-434,300
| -46% | -$8.9M |
|
|
TAST
1828
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.4M | ﹤0.01% |
1,019,696
+10,300
| +1% | +$122K |
|
1829
Tactile Systems Technology
TCMD
$635M
| $12.3M | ﹤0.01% |
425,936
+936
| +0.2% | +$27.2K |
|
|
DCP
1830
DELISTED
DCP Midstream, LP
DCP
| $12.3M | ﹤0.01% |
339,251
-31,200
| -8% | -$1.09M |
|
|
BOJA
1831
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12.3M | ﹤0.01% |
1,040,949
-1,952,573
| -65% | -$24.6M |
|
1832
Coherent
COHR
$51.4B
| $12.2M | ﹤0.01% |
+259,518
| New | +$11.7M |
|
1833
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $12.2M | ﹤0.01% |
100,511
+12,454
| +14% | +$1.48M |
|
1834
ATN International
ATNI
$366M
| $12.1M | ﹤0.01% |
219,628
+49,337
| +29% | +$2.7M |
|
1835
Akebia Therapeutics
AKBA
$354M
| $12.1M | ﹤0.01% |
814,155
-222,800
| -21% | -$3.7M |
|
1836
Forward Air
FWRD
$444M
| $12.1M | ﹤0.01% |
210,085
-11,100
| -5% | -$635K |
|
1837
Clorox
CLX
$11.6B
| $12M | ﹤0.01% |
80,669
-21,039
| -21% | -$2.86M |
|
1838
iShares MSCI Mexico ETF
EWW
$1.92B
| $12M | ﹤0.01% |
+243,000
| New | +$12.3M |
|
|
TLND
1839
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.9M | ﹤0.01% |
317,821
+243,593
| +328% | +$9.94M |
|
|
MSGN
1840
DELISTED
MSG Networks Inc.
MSGN
| $11.9M | ﹤0.01% |
587,394
+150,794
| +35% | +$2.9M |
|
|
BRSS
1841
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.9M | ﹤0.01% |
358,761
-2,312
| -0.6% | -$78.6K |
|
|
KRA
1842
DELISTED
Kraton Corporation
KRA
| $11.9M | ﹤0.01% |
246,148
-288,932
| -54% | -$13.4M |
|
|
UNIT
1843
Uniti Group
UNIT
$2.36B
| $11.8M | ﹤0.01% |
664,949
+166,715
| +33% | +$2.75M |
|
1844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $11.8M | ﹤0.01% |
219,144
+18,548
| +9% | +$978K |
|
1845
National Fuel Gas
NFG
$7.82B
| $11.8M | ﹤0.01% |
214,940
| – | – |
|
1846
SSR Mining
SSRM
$5.32B
| $11.8M | ﹤0.01% |
1,338,700
+15,000
| +1% | +$138K |
|
1847
Dick's Sporting Goods
DKS
$17.5B
| $11.7M | ﹤0.01% |
+408,500
| New | +$11.3M |
|
1848
Archrock
AROC
$6.27B
| $11.7M | ﹤0.01% |
1,112,807
+5,300
| +0.5% | +$57.5K |
|
1849
Immunic
IMUX
$190M
| $11.7M | ﹤0.01% |
4,904
-2,491
| -34% | -$5.51M |
|
1850
CTS Corp
CTS
$1.83B
| $11.7M | ﹤0.01% |
452,486
+1,062
| +0.2% | +$28K |
|
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.