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 | |
|---|---|---|---|---|---|---|
|
SDPI
2176
DELISTED
Superior Drilling Products Inc.
SDPI
| $3.54M | ﹤0.01% |
2,409,569
| – | – |
|
2177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.54M | ﹤0.01% |
30,491
-85,363
| -74% | -$9.87M |
|
2178
CVR Partners
UAN
$1.36B
| $3.47M | ﹤0.01% |
105,820
| – | – |
|
2179
Alexandria Real Estate Equities
ARE
$8.97B
| $3.45M | ﹤0.01% |
26,408
-14,519
| -35% | -$1.83M |
|
2180
Old National Bancorp
ONB
$10.2B
| $3.44M | ﹤0.01% |
197,400
+65,600
| +50% | +$1.18M |
|
|
RCM
2181
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.42M | ﹤0.01% |
776,002
-626,422
| -45% | -$2.45M |
|
|
MDC
2182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | ﹤0.01% |
123,878
-1,153,343
| -90% | -$31.8M |
|
2183
Flanigan's Enterprises
BDL
$77.6M
| $3.36M | ﹤0.01% |
146,161
+9,431
| +7% | +$213K |
|
|
PFIN
2184
DELISTED
P&F Industries
PFIN
| $3.29M | ﹤0.01% |
387,409
-1,314
| -0.3% | -$9.87K |
|
2185
iShares Gold Trust
IAU
$62.9B
| $3.29M | ﹤0.01% |
131,339
+7,902
| +6% | +$194K |
|
|
TRCO
2186
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.28M | ﹤0.01% |
77,170
| – | – |
|
|
GPOR
2187
DELISTED
Gulfport Energy Corp.
GPOR
| $3.23M | ﹤0.01% |
253,482
+9,664
| +4% | +$129K |
|
|
ABB
2188
DELISTED
ABB Ltd
ABB
| $3.22M | ﹤0.01% |
120,073
+483
| +0.4% | +$12.4K |
|
2189
UFP Technologies
UFPT
$1.97B
| $3.21M | ﹤0.01% |
115,487
-3,564
| -3% | -$100K |
|
|
YELL
2190
DELISTED
Yellow Corporation Common Stock
YELL
| $3.21M | ﹤0.01% |
223,098
-7,800
| -3% | -$103K |
|
2191
Park-Ohio Holdings
PKOH
$575M
| $3.19M | ﹤0.01% |
69,412
-2,100
| -3% | -$94K |
|
|
SNBR
2192
DELISTED
Sleep Number
SNBR
| $3.18M | ﹤0.01% |
84,599
-108,459
| -56% | -$3.7M |
|
|
AHL
2193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.17M | ﹤0.01% |
78,100
-121,792
| -61% | -$5.04M |
|
2194
Ranger Energy Services
RNGR
$376M
| $3.16M | ﹤0.01% |
342,032
+177,588
| +108% | +$1.96M |
|
2195
Magnachip Semiconductor
MX
$119M
| $3.15M | ﹤0.01% |
316,198
| – | – |
|
|
MITL
2196
DELISTED
Mitel Networks Corporation
MITL
| $3.14M | ﹤0.01% |
381,320
+188,740
| +98% | +$1.54M |
|
|
EARN
2197
Ellington Residential Mortgage REIT
EARN
$162M
| $3.13M | ﹤0.01% |
260,000
| – | – |
|
2198
TIM SA
TIMB
$9.16B
| $3.08M | ﹤0.01% |
159,700
+18,000
| +13% | +$334K |
|
2199
Kohl's
KSS
$2.17B
| $3.07M | ﹤0.01% |
56,680
-714,798
| -93% | -$32.9M |
|
2200
Boston Beer
SAM
$1.91B
| $3.06M | ﹤0.01% |
16,000
-5,000
| -24% | -$893K |
|
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.