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 | |
|---|---|---|---|---|---|---|
2126
Hasbro
HAS
$13.2B
| $4.31M | ﹤0.01% |
47,450
-342,053
| -88% | -$32.1M |
|
|
X
2127
DELISTED
US Steel
X
| $4.3M | ﹤0.01% |
+122,159
| New | +$3.55M |
|
2128
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.27M | ﹤0.01% |
56,425
+34,599
| +159% | +$2.52M |
|
2129
New York Times
NYT
$12.1B
| $4.25M | ﹤0.01% |
229,528
-2,766,451
| -92% | -$51.4M |
|
2130
Carpenter Technology
CRS
$25.8B
| $4.22M | ﹤0.01% |
82,700
-50,400
| -38% | -$2.5M |
|
2131
MannKind Corp
MNKD
$1.21B
| $4.18M | ﹤0.01% |
+1,801,400
| New | +$6.15M |
|
|
ACHN
2132
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.18M | ﹤0.01% |
1,451,164
+683
| +0% | +$2.48K |
|
2133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.13M | ﹤0.01% |
11,901
+650
| +6% | +$219K |
|
2134
Cartesian Therapeutics
RNAC
$229M
| $4.11M | ﹤0.01% |
13,966
+4,443
| +47% | +$1.94M |
|
|
EQGP
2135
DELISTED
EQGP Holdings, LP
EQGP
| $4.07M | ﹤0.01% |
+151,400
| New | +$4.1M |
|
2136
Benchmark Electronics
BHE
$2.87B
| $4.07M | ﹤0.01% |
+139,850
| New | +$4.36M |
|
2137
Bar Harbor Bankshares
BHB
$665M
| $4.06M | ﹤0.01% |
150,359
-12,799
| -8% | -$378K |
|
2138
MongoDB
MDB
$27.1B
| $4.06M | ﹤0.01% |
+136,717
| New | +$4M |
|
2139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.05M | ﹤0.01% |
16,320
+557
| +4% | +$132K |
|
2140
LSB Industries
LXU
$783M
| $4.05M | ﹤0.01% |
600,860
| – | – |
|
2141
Viavi Solutions
VIAV
$9.12B
| $4.02M | ﹤0.01% |
460,430
-475,922
| -51% | -$4.31M |
|
|
EXAC
2142
DELISTED
Exactech Inc
EXAC
| $4.01M | ﹤0.01% |
81,152
-71,125
| -47% | -$3M |
|
|
DOOR
2143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4M | ﹤0.01% |
53,900
-16,249
| -23% | -$1.13M |
|
2144
Oneok
OKE
$57.2B
| $3.99M | ﹤0.01% |
74,581
-123,501
| -62% | -$6.59M |
|
2145
Sierra Bancorp
BSRR
$528M
| $3.95M | ﹤0.01% |
148,653
+853
| +0.6% | +$22.8K |
|
|
AAV
2146
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.92M | ﹤0.01% |
912,600
-88,800
| -9% | -$447K |
|
2147
Howmet Aerospace
HWM
$113B
| $3.89M | ﹤0.01% |
185,982
-128,736
| -41% | -$2.5M |
|
2148
ACNB Corp
ACNB
$656M
| $3.88M | ﹤0.01% |
131,291
-417
| -0.3% | -$11.9K |
|
|
CGI
2149
DELISTED
Celadon Group Inc
CGI
| $3.87M | ﹤0.01% |
604,000
-226,600
| -27% | -$1.49M |
|
|
CEO
2150
DELISTED
CNOOC Limited
CEO
| $3.86M | ﹤0.01% |
26,900
-58,300
| -68% | -$7.9M |
|
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.