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 | |
|---|---|---|---|---|---|---|
2101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.94M | ﹤0.01% |
100,114
+56,568
| +130% | +$2.66M |
|
2102
Unilever
UL
$137B
| $4.88M | ﹤0.01% |
78,397
-133,678
| -63% | -$8.47M |
|
2103
Vanguard Total International Stock ETF
VXUS
$155B
| $4.85M | ﹤0.01% |
85,485
+12,041
| +16% | +$673K |
|
2104
Financial Institutions
FISI
$816M
| $4.77M | ﹤0.01% |
153,500
-212,900
| -58% | -$6.69M |
|
|
HTZ
2105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.77M | ﹤0.01% |
248,271
-5,218,372
| -95% | -$101M |
|
|
KLDX
2106
DELISTED
KLONDEX MINES LTD
KLDX
| $4.76M | ﹤0.01% |
1,834,478
-40,000
| -2% | -$114K |
|
2107
U-Haul Holding Co
UHAL
$13.9B
| $4.72M | ﹤0.01% |
125,000
-148,000
| -54% | -$5.54M |
|
2108
Equinor
EQNR
$97.7B
| $4.63M | ﹤0.01% |
+216,000
| New | +$4.4M |
|
|
IMDZ
2109
DELISTED
Immune Design Corp.
IMDZ
| $4.62M | ﹤0.01% |
1,184,892
+686,500
| +138% | +$3.74M |
|
|
CHMA
2110
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.61M | ﹤0.01% |
2,710,391
+500
| +0% | +$1.05K |
|
2111
Cooper-Standard Automotive
CPS
$523M
| $4.55M | ﹤0.01% |
+37,179
| New | +$4.38M |
|
|
ERF
2112
DELISTED
Enerplus Corporation
ERF
| $4.55M | ﹤0.01% |
+464,800
| New | +$4.24M |
|
2113
Galicia Financial Group
GGAL
$7.99B
| $4.51M | ﹤0.01% |
68,438
+23,800
| +53% | +$1.36M |
|
2114
Climb Global Solutions
CLMB
$500M
| $4.5M | ﹤0.01% |
1,076,916
+181,004
| +20% | +$675K |
|
2115
Yelp
YELP
$1.45B
| $4.5M | ﹤0.01% |
107,146
-147,258
| -58% | -$6.55M |
|
2116
Independent Bank Corp
IBCP
$787M
| $4.48M | ﹤0.01% |
200,527
-476,564
| -70% | -$10.7M |
|
2117
Jefferies Financial Group
JEF
$12.6B
| $4.43M | ﹤0.01% |
186,841
-102,676
| -35% | -$2.37M |
|
|
Y
2118
DELISTED
Alleghany Corp
Y
| $4.4M | ﹤0.01% |
7,377
-251
| -3% | -$143K |
|
|
QEP
2119
DELISTED
QEP RESOURCES, INC.
QEP
| $4.39M | ﹤0.01% |
458,700
-442,300
| -49% | -$4.01M |
|
2120
InterDigital
IDCC
$7.87B
| $4.38M | ﹤0.01% |
57,588
+15,863
| +38% | +$1.19M |
|
2121
Movado Group
MOV
$849M
| $4.38M | ﹤0.01% |
136,098
-398,611
| -75% | -$11.6M |
|
|
MRSN
2122
DELISTED
Mersana Therapeutics
MRSN
| $4.38M | ﹤0.01% |
10,656
-58,746
| -85% | -$25.6M |
|
|
SAFM
2123
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | ﹤0.01% |
31,512
+15,382
| +95% | +$2.37M |
|
|
WIN
2124
DELISTED
Windstream Holdings Inc
WIN
| $4.36M | ﹤0.01% |
471,048
+30,100
| +7% | +$308K |
|
|
QCP
2125
DELISTED
Quality Care Properties, Inc.
QCP
| $4.35M | ﹤0.01% |
314,799
+826
| +0.3% | +$12.6K |
|
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.