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 | |
|---|---|---|---|---|---|---|
|
PHLT
2151
DELISTED
Performant Healthcare Inc
PHLT
| $3.84M | ﹤0.01% |
2,328,962
| – | – |
|
2152
Liberty Latin America Class C
LILAK
$1.63B
| $3.79M | ﹤0.01% |
222,854
-467
| -0.2% | -$8.79K |
|
|
OMCC
2153
DELISTED
Old Market Capital Corp
OMCC
| $3.79M | ﹤0.01% |
430,519
-1,464
| -0.3% | -$12.6K |
|
2154
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.77M | ﹤0.01% |
44,070
+4,521
| +11% | +$378K |
|
|
IPXL
2155
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.74M | ﹤0.01% |
224,800
-47,700
| -18% | -$874K |
|
|
CLSD
2156
DELISTED
Clearside Biomedical
CLSD
| $3.74M | ﹤0.01% |
35,630
-29,783
| -46% | -$3.2M |
|
2157
Patrick Industries
PATK
$2.74B
| $3.74M | ﹤0.01% |
80,738
-4,425
| -5% | -$182K |
|
|
NE
2158
DELISTED
Noble Corporation
NE
| $3.72M | ﹤0.01% |
822,700
| – | – |
|
2159
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.67M | ﹤0.01% |
344,358
+3,252
| +1% | +$33.7K |
|
2160
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.66M | ﹤0.01% |
+345,200
| New | +$3.94M |
|
2161
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $3.65M | ﹤0.01% |
51,713
+24,159
| +88% | +$1.66M |
|
|
WELL.PRI
2162
DELISTED
Welltower Inc.
WELL.PRI
| $3.63M | ﹤0.01% |
60,667
-145,200
| -71% | -$8.98M |
|
|
FTR
2163
DELISTED
Frontier Communications Corp.
FTR
| $3.62M | ﹤0.01% |
536,053
+30,700
| +6% | +$286K |
|
2164
Lennar Class B
LEN.B
$19.4B
| $3.62M | ﹤0.01% |
+73,726
| New | +$3.41M |
|
2165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $3.6M | ﹤0.01% |
+147,353
| New | +$3.49M |
|
2166
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $3.59M | ﹤0.01% |
44,661
+20,195
| +83% | +$1.57M |
|
2167
Hanover Insurance
THG
$8.1B
| $3.59M | ﹤0.01% |
33,200
-10,800
| -25% | -$1.11M |
|
2168
Granite Construction
GVA
$5.29B
| $3.58M | ﹤0.01% |
56,473
-2,600
| -4% | -$162K |
|
|
CPN
2169
DELISTED
Calpine Corporation
CPN
| $3.57M | ﹤0.01% |
235,724
-2,122,079
| -90% | -$31.8M |
|
|
ODP
2170
DELISTED
ODP
ODP
| $3.56M | ﹤0.01% |
100,504
-112,630
| -53% | -$3.9M |
|
2171
Meridian
MRBK
$234M
| $3.56M | ﹤0.01% |
+355,966
| New | +$3.35M |
|
|
AGEN
2172
Agenus
AGEN
$312M
| $3.56M | ﹤0.01% |
55,565
-17,797
| -24% | -$1.36M |
|
|
ARRS
2173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.55M | ﹤0.01% |
138,200
+20,408
| +17% | +$574K |
|
2174
Ocugen
OCGN
$416M
| $3.55M | ﹤0.01% |
28,827
| – | – |
|
2175
BBVA Argentina
BBAR
$3.87B
| $3.54M | ﹤0.01% |
140,568
-12,032
| -8% | -$266K |
|
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.