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 |
PayPal
PYPL
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$932M |
| 3 |
AET
Aetna Inc
AET
|
+$825M |
| 4 |
Becton Dickinson
BDX
|
+$822M |
| 5 |
Cognizant
CTSH
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$990M |
| 3 |
Apple
AAPL
|
+$983M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$837M |
| 5 |
NXP Semiconductors
NXPI
|
+$760M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.9B
| $776M | 0.1% |
7,061,548
-1,877,717
| -21% | -$203M |
|
227
Micron Technology
MU
$835B
| $774M | 0.1% |
25,915,569
+1,546,685
| +6% | +$45.3M |
|
228
KKR & Co
KKR
$89.1B
| $772M | 0.1% |
41,515,622
+815,826
| +2% | +$14.9M |
|
229
Ball Corp
BALL
$17.5B
| $771M | 0.1% |
18,275,730
-843,012
| -4% | -$33.3M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $771M | 0.1% |
17,512,617
+2,991,526
| +21% | +$133M |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $768M | 0.1% |
42,212,777
-5,571,078
| -12% | -$93.2M |
|
232
Las Vegas Sands
LVS
$32.2B
| $762M | 0.09% |
11,929,502
-642,361
| -5% | -$38.5M |
|
233
Accenture
ACN
$106B
| $762M | 0.09% |
6,160,069
-2,372,293
| -28% | -$289M |
|
234
Jabil
JBL
$30.1B
| $762M | 0.09% |
26,090,122
-1,243,322
| -5% | -$36.5M |
|
235
Lowe's Companies
LOW
$121B
| $752M | 0.09% |
9,694,439
+3,732,153
| +63% | +$305M |
|
236
Telus
TU
$17.4B
| $748M | 0.09% |
43,357,658
+558,092
| +1% | +$9.36M |
|
237
iShares Russell 1000 ETF
IWB
$47.1B
| $745M | 0.09% |
5,510,860
-62,925
| -1% | -$8.4M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $744M | 0.09% |
29,661,972
+4,192,976
| +16% | +$99M |
|
239
Qorvo
QRVO
$7.9B
| $744M | 0.09% |
11,743,238
-3,166,271
| -21% | -$226M |
|
240
Mondelez International
MDLZ
$83.4B
| $738M | 0.09% |
17,086,244
-2,056,904
| -11% | -$92.7M |
|
241
Regions Financial
RF
$26.4B
| $732M | 0.09% |
50,026,096
-16,408,356
| -25% | -$231M |
|
242
Canadian Natural Resources
CNQ
$96.9B
| $727M | 0.09% |
51,455,539
-9,657,890
| -16% | -$145M |
|
243
APA Corp
APA
$13B
| $724M | 0.09% |
15,112,873
+404,098
| +3% | +$19.9M |
|
244
Kinder Morgan
KMI
$70.9B
| $712M | 0.09% |
37,159,850
-9,229,271
| -20% | -$183M |
|
245
Trane Technologies
TT
$98.8B
| $711M | 0.09% |
7,784,691
-282,573
| -4% | -$24.8M |
|
|
BLUE
246
DELISTED
bluebird bio
BLUE
| $705M | 0.09% |
518,317
+45,335
| +10% | +$54.7M |
|
247
Eaton
ETN
$141B
| $692M | 0.09% |
8,888,694
-291,744
| -3% | -$22.2M |
|
248
Analog Devices
ADI
$172B
| $692M | 0.09% |
8,889,572
+1,132,549
| +15% | +$90M |
|
249
HP
HPQ
$26B
| $683M | 0.08% |
39,085,949
-6,058,409
| -13% | -$111M |
|
250
Mohawk Industries
MHK
$6.91B
| $676M | 0.08% |
2,796,757
+105,920
| +4% | +$25M |
|
Similar funds
Fidelity Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Fidelity Investments held 2,774 positions worth $805B, up 2.2% from $787B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity Investments's Q2 2017 filing shows 131 new, 1,094 increased, 1,140 reduced and 163 closed positions. Its largest new stake was DXC Technology: 5,662,450 shares worth $376M. The largest sale was Tesla, an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2017 buy was DXC Technology: 5,662,450 shares worth $376M.
- Fidelity Investments added most to PayPal in Q2 2017, an estimated $1.07B increase.
- Fidelity Investments's biggest Q2 2017 reduction was Tesla, cutting an estimated $1.03B.
- Fidelity Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $479M.
- Fidelity Investments's ten largest holdings make up 17% of its $805B portfolio in Q2 2017.
- Fidelity Investments opened 131 new positions and closed 163 in Q2 2017.
- Fidelity Investments's portfolio value rose 2.2% quarter-over-quarter to $805B.
Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.