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 | |
|---|---|---|---|---|---|---|
|
GHDX
2051
DELISTED
Genomic Health, Inc.
GHDX
| $5.85M | ﹤0.01% |
170,954
-59,028
| -26% | -$1.88M |
|
|
BT
2052
DELISTED
BT Group plc (ADR)
BT
| $5.82M | ﹤0.01% |
319,400
+31,200
| +11% | +$552K |
|
2053
Dillards
DDS
$9.19B
| $5.8M | ﹤0.01% |
+96,624
| New | +$5.35M |
|
|
CADE
2054
DELISTED
Cadence Bancorporation
CADE
| $5.78M | ﹤0.01% |
213,200
-700
| -0.3% | -$16.9K |
|
|
SECO
2055
DELISTED
Secoo Holding Limited ADR
SECO
| $5.76M | ﹤0.01% |
59,610
-390
| -0.7% | -$32.8K |
|
2056
Emergent Biosolutions
EBS
$373M
| $5.75M | ﹤0.01% |
123,822
-36,625
| -23% | -$1.54M |
|
|
SIR
2057
DELISTED
SELECT INCOME REIT
SIR
| $5.72M | ﹤0.01% |
517,940
-290,290
| -36% | -$3.17M |
|
2058
Air T
AIRT
$75.5M
| $5.7M | ﹤0.01% |
346,971
+450
| +0.1% | +$6.24K |
|
2059
Phibro Animal Health
PAHC
$1.47B
| $5.7M | ﹤0.01% |
170,178
-335
| -0.2% | -$11.9K |
|
2060
ImmunityBio
IBRX
$7.51B
| $5.7M | ﹤0.01% |
1,269,150
-364,049
| -22% | -$1.72M |
|
|
CALA
2061
DELISTED
Calithera Biosciences, Inc
CALA
| $5.68M | ﹤0.01% |
34,036
-72,800
| -68% | -$18.6M |
|
2062
Rockwell Automation
ROK
$53.4B
| $5.68M | ﹤0.01% |
28,922
-263,328
| -90% | -$50.2M |
|
|
SIOX
2063
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.64M | ﹤0.01% |
133,839
-269,543
| -67% | -$12.1M |
|
2064
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.63M | ﹤0.01% |
68,070
+39,322
| +137% | +$3.24M |
|
2065
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.62M | ﹤0.01% |
34,738
+1,549
| +5% | +$243K |
|
2066
Ark Restaurants
ARKR
| $5.61M | ﹤0.01% |
207,448
-12,566
| -6% | -$311K |
|
2067
M/I Homes
MHO
$3.74B
| $5.58M | ﹤0.01% |
162,362
-132,650
| -45% | -$4.33M |
|
|
TLRD
2068
DELISTED
Tailored Brands, Inc.
TLRD
| $5.57M | ﹤0.01% |
+255,145
| New | +$4.28M |
|
2069
ASE Group
ASX
$77.3B
| $5.57M | ﹤0.01% |
+859,300
| New | +$5.44M |
|
|
MAG
2070
DELISTED
MAG Silver
MAG
| $5.54M | ﹤0.01% |
448,700
| – | – |
|
|
NEX
2071
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.5M | ﹤0.01% |
289,400
| – | – |
|
|
PF
2072
DELISTED
Pinnacle Foods, Inc.
PF
| $5.5M | ﹤0.01% |
92,392
-19,030
| -17% | -$1.07M |
|
2073
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.47M | ﹤0.01% |
57,906
+2,133
| +4% | +$200K |
|
|
ORBC
2074
DELISTED
ORBCOMM, Inc.
ORBC
| $5.45M | ﹤0.01% |
535,447
+42,200
| +9% | +$446K |
|
2075
West Bancorporation
WTBA
$478M
| $5.44M | ﹤0.01% |
+216,188
| New | +$5.46M |
|
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.