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 | |
|---|---|---|---|---|---|---|
2201
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.05M | ﹤0.01% |
54,886
-163
| -0.3% | -$8.76K |
|
2202
Pampa Energía
PAM
$4.75B
| $3.05M | ﹤0.01% |
45,368
+33,468
| +281% | +$2.2M |
|
2203
Opko Health
OPK
$985M
| $3M | ﹤0.01% |
611,881
-921,316
| -60% | -$5.35M |
|
2204
Natural Gas Services Group
NGS
$472M
| $2.97M | ﹤0.01% |
+113,287
| New | +$3.02M |
|
|
GBL
2205
DELISTED
GAMCO Investors, Inc.
GBL
| $2.97M | ﹤0.01% |
100,060
| – | – |
|
2206
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.93M | ﹤0.01% |
81,040
-9,200
| -10% | -$341K |
|
|
NRE
2207
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.93M | ﹤0.01% |
218,273
-288,129
| -57% | -$3.98M |
|
2208
Hingham Institution for Saving
HIFS
$627M
| $2.92M | ﹤0.01% |
14,107
-1,000
| -7% | -$202K |
|
2209
Vanguard Information Technology ETF
VGT
$139B
| $2.91M | ﹤0.01% |
141,248
+10,152
| +8% | +$206K |
|
|
AGFS
2210
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.91M | ﹤0.01% |
392,967
| – | – |
|
2211
Miller Industries
MLR
$573M
| $2.9M | ﹤0.01% |
112,490
+27,890
| +33% | +$755K |
|
|
CWBC
2212
Community West Bancshares
CWBC
$679M
| $2.9M | ﹤0.01% |
143,464
-44,553
| -24% | -$912K |
|
2213
Amphastar Pharmaceuticals
AMPH
$879M
| $2.85M | ﹤0.01% |
+148,408
| New | +$2.77M |
|
2214
Credit Acceptance
CACC
$5.95B
| $2.84M | ﹤0.01% |
8,775
+1,500
| +21% | +$446K |
|
|
JMP
2215
DELISTED
JMP Group LLC
JMP
| $2.84M | ﹤0.01% |
506,700
+10,500
| +2% | +$57.6K |
|
|
PSXP
2216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.79M | ﹤0.01% |
+53,200
| New | +$2.65M |
|
|
RSO
2217
DELISTED
Resource Capital Corp.
RSO
| $2.78M | ﹤0.01% |
296,948
-11,328
| -4% | -$113K |
|
|
PES
2218
DELISTED
Pioneer Energy Services Corp.
PES
| $2.78M | ﹤0.01% |
911,913
+8,500
| +0.9% | +$18.6K |
|
2219
Realty Income
O
$59.6B
| $2.75M | ﹤0.01% |
49,800
-81,206
| -62% | -$4.41M |
|
2220
Assured Guaranty
AGO
$3.66B
| $2.74M | ﹤0.01% |
81,000
-361,908
| -82% | -$13.1M |
|
2221
Cincinnati Financial
CINF
$27.3B
| $2.74M | ﹤0.01% |
36,534
-38,512
| -51% | -$2.87M |
|
2222
Harmony Gold Mining
HMY
$9.84B
| $2.73M | ﹤0.01% |
1,460,400
| – | – |
|
2223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.71M | ﹤0.01% |
33,910
+1,656
| +5% | +$129K |
|
2224
Baytex Energy
BTE
$3.25B
| $2.7M | ﹤0.01% |
900,409
| – | – |
|
2225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.66M | ﹤0.01% |
46,724
+25,977
| +125% | +$1.43M |
|
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.