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 | |
|---|---|---|---|---|---|---|
|
STRP
2301
DELISTED
Straight Path Communications Inc.
STRP
| $1.67M | ﹤0.01% |
9,200
| – | – |
|
|
INSY
2302
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.67M | ﹤0.01% |
173,684
-53,400
| -24% | -$349K |
|
|
SVT
2303
DELISTED
Servotronics
SVT
| $1.62M | ﹤0.01% |
145,907
-50,105
| -26% | -$505K |
|
2304
Liquidity Services
LQDT
$1.22B
| $1.61M | ﹤0.01% |
332,884
-1,137
| -0.3% | -$6.19K |
|
2305
Lifeway Foods
LWAY
$455M
| $1.6M | ﹤0.01% |
200,319
-79,620
| -28% | -$759K |
|
|
AST
2306
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.6M | ﹤0.01% |
712,651
| – | – |
|
2307
Leggett & Platt
LEG
$1.34B
| $1.6M | ﹤0.01% |
33,494
-34,292
| -51% | -$1.62M |
|
|
PNK
2308
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | ﹤0.01% |
+48,300
| New | +$1.35M |
|
|
ANCX
2309
DELISTED
Access National Corp
ANCX
| $1.57M | ﹤0.01% |
+56,270
| New | +$1.61M |
|
2310
RPC Inc
RES
$1.24B
| $1.55M | ﹤0.01% |
60,800
| – | – |
|
2311
Minerals Technologies
MTX
$2.36B
| $1.55M | ﹤0.01% |
22,490
+820
| +4% | +$58.3K |
|
|
ADXS
2312
DELISTED
Advaxis Inc
ADXS
| $1.54M | ﹤0.01% |
36,149
-131,390
| -78% | -$6.65M |
|
2313
EnerSys
ENS
$6.78B
| $1.54M | ﹤0.01% |
22,108
+2,872
| +15% | +$197K |
|
|
HOLI
2314
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.53M | ﹤0.01% |
68,571
-5,500
| -7% | -$127K |
|
2315
Acme United Corp
ACU
$217M
| $1.52M | ﹤0.01% |
65,000
-28,501
| -30% | -$665K |
|
2316
Grupo Cibest SA
CIB
$22B
| $1.52M | ﹤0.01% |
38,256
-765,905
| -95% | -$31M |
|
2317
Hormel Foods
HRL
$13.8B
| $1.52M | ﹤0.01% |
41,679
-62,990
| -60% | -$2.12M |
|
2318
Village Super Market
VLGEA
$651M
| $1.5M | ﹤0.01% |
65,397
-6,858
| -9% | -$166K |
|
2319
Curtiss-Wright
CW
$26.7B
| $1.5M | ﹤0.01% |
+12,300
| New | +$1.45M |
|
|
LCI
2320
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | ﹤0.01% |
16,100
-4,450
| -22% | -$434K |
|
|
FTD
2321
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.48M | ﹤0.01% |
205,489
| – | – |
|
2322
Vanguard Total World Stock ETF
VT
$77.1B
| $1.47M | ﹤0.01% |
19,768
+2,302
| +13% | +$167K |
|
|
AXAS
2323
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.47M | ﹤0.01% |
29,855
+19,715
| +194% | +$819K |
|
2324
CorVel
CRVL
$3.06B
| $1.47M | ﹤0.01% |
83,100
| – | – |
|
2325
Schneider National
SNDR
$6.26B
| $1.46M | ﹤0.01% |
51,200
| – | – |
|
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.