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 |
Amgen
AMGN
|
+$2.26B |
| 2 |
Citigroup
C
|
+$962M |
| 3 |
Apple
AAPL
|
+$768M |
| 4 |
Snap
SNAP
|
+$741M |
| 5 |
JD.com
JD
|
+$680M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.3B |
| 2 |
Gilead Sciences
GILD
|
+$1.15B |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$897M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$896M |
| 5 |
NVIDIA
NVDA
|
+$851M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Trinity Industries
TRN
$2.59B
| $390K | ﹤0.01% |
+20,418
| New | +$402K |
|
|
MCHB
2477
Mechanics Bancorp
MCHB
$3.68B
| $389K | ﹤0.01% |
13,900
| – | – |
|
2478
Rollins
ROL
$18.1B
| $386K | ﹤0.01% |
+23,400
| New | +$370K |
|
2479
Oshkosh
OSK
$9.43B
| $384K | ﹤0.01% |
5,600
-1,444,102
| -100% | -$99.2M |
|
2480
Tenaris
TS
$28.8B
| $380K | ﹤0.01% |
11,128
| – | – |
|
2481
Arcos Dorados Holdings
ARCO
$1.78B
| $376K | ﹤0.01% |
48,043
-10,278
| -18% | -$63.4K |
|
2482
Starwood Property Trust
STWD
$6.01B
| $373K | ﹤0.01% |
+16,500
| New | +$372K |
|
|
SRGA
2483
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $373K | ﹤0.01% |
3,105
-150
| -5% | -$15.6K |
|
|
CMO
2484
DELISTED
Capstead Mortgage Corp.
CMO
| $369K | ﹤0.01% |
35,000
| – | – |
|
2485
Schwab US Broad Market ETF
SCHB
$44.6B
| $366K | ﹤0.01% |
38,400
+10,962
| +40% | +$103K |
|
|
JKS
2486
JinkoSolar
JKS
$826M
| $363K | ﹤0.01% |
21,900
+6,600
| +43% | +$105K |
|
2487
Workiva
WK
$3.36B
| $363K | ﹤0.01% |
23,200
-132,101
| -85% | -$1.86M |
|
2488
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $356K | ﹤0.01% |
9,980
+2,088
| +26% | +$73K |
|
2489
Acacia Research
ACTG
$439M
| $352K | ﹤0.01% |
61,300
-82,500
| -57% | -$482K |
|
|
STLY
2490
DELISTED
Stanley Furniture Co Inc
STLY
| $346K | ﹤0.01% |
443,000
| – | – |
|
2491
Webster Financial
WBS
$12.8B
| $344K | ﹤0.01% |
6,873
-3,416
| -33% | -$182K |
|
2492
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $339K | ﹤0.01% |
4,659
+1,208
| +35% | +$86.7K |
|
2493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $331K | ﹤0.01% |
3,000
-8,800
| -75% | -$971K |
|
2494
Coherent
COHR
$64.2B
| $330K | ﹤0.01% |
9,160
-13,240
| -59% | -$467K |
|
|
HAPN
2495
Happen Inc
HAPN
$2.36B
| $329K | ﹤0.01% |
12,000
-3,520
| -23% | -$100K |
|
|
PBT
2496
Permian Basin Royalty Trust
PBT
$1.61B
| $327K | ﹤0.01% |
35,000
| – | – |
|
2497
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $326K | ﹤0.01% |
9,280
+868
| +10% | +$30.8K |
|
2498
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $323K | ﹤0.01% |
+3,862
| New | +$322K |
|
2499
DNOW Inc
DNOW
$2.6B
| $323K | ﹤0.01% |
19,039
-47,300
| -71% | -$931K |
|
2500
Essential Utilities
WTRG
$11.2B
| $322K | ﹤0.01% |
10,018
-1,788
| -15% | -$54.9K |
|
Similar funds
Fidelity Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Fidelity Investments held 2,792 positions worth $787B, up 5.2% from $748B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity Investments's Q1 2017 filing shows 145 new, 1,064 increased, 1,158 reduced and 151 closed positions. Its largest new stake was Snap: 33,450,285 shares worth $737M. The largest sale was Starbucks, an estimated $1.3B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Fidelity Investments's largest Q1 2017 buy was Snap: 33,450,285 shares worth $737M.
- Fidelity Investments added most to Amgen in Q1 2017, an estimated $2.26B increase.
- Fidelity Investments's biggest Q1 2017 reduction was Starbucks, cutting an estimated $1.3B.
- Fidelity Investments fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $351M.
- Fidelity Investments's ten largest holdings make up 17% of its $787B portfolio in Q1 2017.
- Fidelity Investments opened 145 new positions and closed 151 in Q1 2017.
- Fidelity Investments's portfolio value rose 5.2% quarter-over-quarter to $787B.
Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.