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 | |
|---|---|---|---|---|---|---|
|
OAKS
2251
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.27M | ﹤0.01% |
567,153
| – | – |
|
2252
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.25M | ﹤0.01% |
27,101
+7,137
| +36% | +$598K |
|
|
SGMA
2253
DELISTED
Sigmatron International
SGMA
| $2.24M | ﹤0.01% |
220,671
-67,525
| -23% | -$649K |
|
2254
Q2 Holdings
QTWO
$3.8B
| $2.24M | ﹤0.01% |
60,692
-40,543
| -40% | -$1.66M |
|
2255
Healthpeak Properties
DOC
$15.1B
| $2.23M | ﹤0.01% |
85,641
-83,317
| -49% | -$2.21M |
|
2256
Insight Enterprises
NSIT
$3.89B
| $2.23M | ﹤0.01% |
+58,318
| New | +$2.38M |
|
2257
Kulicke & Soffa
KLIC
$4.67B
| $2.23M | ﹤0.01% |
+91,682
| New | +$2.19M |
|
|
MASI
2258
DELISTED
Masimo
MASI
| $2.21M | ﹤0.01% |
+25,998
| New | +$2.26M |
|
2259
Bel Fuse Inc Class A
BELFA
$3.17B
| $2.2M | ﹤0.01% |
100,951
-355
| -0.4% | -$8.77K |
|
2260
Idexx Laboratories
IDXX
$44.1B
| $2.2M | ﹤0.01% |
14,091
-20,387
| -59% | -$3.21M |
|
2261
Ribbon Communications
RBBN
$377M
| $2.2M | ﹤0.01% |
284,520
+108,450
| +62% | +$833K |
|
|
JWN
2262
DELISTED
Nordstrom
JWN
| $2.19M | ﹤0.01% |
46,337
-45,776
| -50% | -$1.97M |
|
2263
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.18M | ﹤0.01% |
27,951
+4,499
| +19% | +$348K |
|
|
USAP
2264
DELISTED
Universal Stainless & Alloy
USAP
| $2.16M | ﹤0.01% |
100,708
-298
| -0.3% | -$6.27K |
|
2265
Liberty Latin America Class A
LILA
$1.64B
| $2.15M | ﹤0.01% |
166,921
| – | – |
|
|
EQC
2266
DELISTED
Equity Commonwealth
EQC
| $2.14M | ﹤0.01% |
70,044
-24
| -0% | -$727 |
|
2267
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.14M | ﹤0.01% |
53,600
-12,300
| -19% | -$486K |
|
|
CBL
2268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.13M | ﹤0.01% |
377,238
-1,144,030
| -75% | -$7.65M |
|
2269
HNI Corp
HNI
$3.24B
| $2.13M | ﹤0.01% |
55,200
| – | – |
|
|
NVLN
2270
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $2.12M | ﹤0.01% |
678,977
| – | – |
|
2271
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.11M | ﹤0.01% |
24,909
-148,333
| -86% | -$12.4M |
|
|
RUTH
2272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.11M | ﹤0.01% |
97,405
-247,275
| -72% | -$5.19M |
|
|
ECHO
2273
EchoStar
ECHO
$24.4B
| $2.09M | ﹤0.01% |
43,116
+13,870
| +47% | +$644K |
|
|
BLPH
2274
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.08M | ﹤0.01% |
53,851
-17,280
| -24% | -$453K |
|
|
HMSY
2275
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | ﹤0.01% |
121,931
-48,769
| -29% | -$854K |
|
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.