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 | |
|---|---|---|---|---|---|---|
|
TRT
2276
Trio-Tech International
TRT
$101M
| $2.03M | ﹤0.01% |
579,992
+25,158
| +5% | +$80.6K |
|
|
ITIC
2277
Investors Title Co
ITIC
$546M
| $2.01M | ﹤0.01% |
+10,148
| New | +$1.95M |
|
|
ADVM
2278
DELISTED
Adverum Biotechnologies
ADVM
| $1.93M | ﹤0.01% |
55,009
-102,220
| -65% | -$3.36M |
|
2279
Monarch Casino & Resort
MCRI
$2.2B
| $1.92M | ﹤0.01% |
42,783
-17
| -0% | -$754 |
|
|
HCR
2280
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.91M | ﹤0.01% |
+178,900
| New | +$1.79M |
|
|
PBCT
2281
DELISTED
People's United Financial Inc
PBCT
| $1.91M | ﹤0.01% |
102,195
-61,102
| -37% | -$1.13M |
|
2282
iShares Russell 3000 ETF
IWV
$19.6B
| $1.9M | ﹤0.01% |
11,995
+1,018
| +9% | +$157K |
|
2283
Sunoco
SUN
$14.4B
| $1.87M | ﹤0.01% |
+65,903
| New | +$1.99M |
|
2284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.86M | ﹤0.01% |
70,752
+33,090
| +88% | +$907K |
|
2285
Black Hills Corp
BKH
$5.42B
| $1.84M | ﹤0.01% |
30,552
-810,616
| -96% | -$50.2M |
|
2286
Chunghwa Telecom
CHT
$33.1B
| $1.84M | ﹤0.01% |
51,800
+3,600
| +7% | +$123K |
|
|
POLY
2287
DELISTED
Plantronics, Inc.
POLY
| $1.84M | ﹤0.01% |
36,434
+7,470
| +26% | +$367K |
|
2288
Nelnet
NNI
$4.88B
| $1.83M | ﹤0.01% |
33,425
-7,100
| -18% | -$384K |
|
|
SQNS
2289
Sequans Communications SA
SQNS
$36.4M
| $1.82M | ﹤0.01% |
+9,557
| New | +$1.83M |
|
|
AMRS
2290
DELISTED
Amyris Inc.
AMRS
| $1.82M | ﹤0.01% |
485,290
-831,393
| -63% | -$2.8M |
|
2291
WPP
WPP
$4.36B
| $1.8M | ﹤0.01% |
+19,884
| New | +$1.76M |
|
2292
Everest Group
EG
$14.5B
| $1.79M | ﹤0.01% |
8,112
-11,156
| -58% | -$2.52M |
|
|
XL
2293
DELISTED
XL Group Ltd.
XL
| $1.79M | ﹤0.01% |
51,031
-79,687
| -61% | -$3.09M |
|
2294
Infosys
INFY
$48.7B
| $1.78M | ﹤0.01% |
220,000
| – | – |
|
|
TEN
2295
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.76M | ﹤0.01% |
90,061
| – | – |
|
|
CYOU
2296
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.75M | ﹤0.01% |
48,000
+6,600
| +16% | +$249K |
|
|
SAEX
2297
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.74M | ﹤0.01% |
39,444
| – | – |
|
|
CRT
2298
Cross Timbers Royalty Trust
CRT
$61.3M
| $1.73M | ﹤0.01% |
118,181
+68,181
| +136% | +$1.01M |
|
2299
Haemonetics
HAE
$3.89B
| $1.7M | ﹤0.01% |
29,263
-4,818
| -14% | -$254K |
|
2300
Adecoagro
AGRO
$1.44B
| $1.69M | ﹤0.01% |
163,500
+56,800
| +53% | +$570K |
|
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.