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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$787B
AUM Growth
+$38.8B
Cap. Flow
-$14.4B
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.65%
Holding
2,792
New
145
Increased
1,064
Reduced
1,158
Closed
151

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.26B
2
C icon
Citigroup
C
+$962M
3
AAPL icon
Apple
AAPL
+$768M
4
SNAP icon
Snap
SNAP
+$741M
5
JD icon
JD.com
JD
+$680M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.3B
2
GILD icon
Gilead Sciences
GILD
+$1.15B
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$897M
4
RAI
Reynolds American Inc
RAI
+$896M
5
NVDA icon
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
ASX icon
2576
ASE Group
ASX
$82.4B
– –
-6,854,576
Closed -$34.5M
ATXS
2577
DELISTED
Astria Therapeutics
ATXS
– –
-22,955
Closed -$4.97M
BCS icon
2578
Barclays
BCS
$95.4B
– –
-2,685,860
Closed -$27.9M
BFAM icon
2579
Bright Horizons
BFAM
$3.87B
– –
-1,142,713
Closed -$80M
BHR
2580
Braemar Hotels & Resorts
BHR
$146M
– –
-34,713
Closed -$469K
BNED icon
2581
Barnes & Noble Education
BNED
$432M
– –
-4,925
Closed -$5.65M
BSAC icon
2582
Banco Santander Chile
BSAC
$16.9B
– –
-200,000
Closed -$4.37M
SLAI
2583
DELISTED
SOLAI Ltd ADS
SLAI
– –
-9,196
Closed -$9.87M
BUSE icon
2584
First Busey Corp
BUSE
$2.6B
– –
-19,750
Closed -$608K
CASY icon
2585
Casey's General Stores
CASY
$30.7B
– –
-120,581
Closed -$14.3M
CBRL icon
2586
Cracker Barrel
CBRL
$1.29B
– –
-82,100
Closed -$13.7M
CLS icon
2587
Celestica
CLS
$36.5B
– –
-12,900
Closed -$153K
DHT icon
2588
DHT Holdings
DHT
$3B
– –
-70,000
Closed -$290K
DLTH icon
2589
Duluth Holdings
DLTH
$160M
– –
-182,849
Closed -$4.64M
DMRC icon
2590
Digimarc Corp
DMRC
$164M
– –
-124,405
Closed -$3.73M
EG icon
2591
Everest Group
EG
$14.2B
– –
-3,241
Closed -$701K
EIS icon
2592
iShares MSCI Israel ETF
EIS
$887M
– –
-59,400
Closed -$2.76M
EPAC icon
2593
Enerpac Tool Group
EPAC
$1.92B
– –
-217,400
Closed -$5.64M
EPP icon
2594
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,336
Closed -$211K
FBK icon
2595
FB Financial Corp
FBK
$3.06B
– –
-111,011
Closed -$2.88M
FLO icon
2596
Flowers Foods
FLO
$1.52B
– –
-111,000
Closed -$2.22M
FORR icon
2597
Forrester Research
FORR
$230M
– –
-150,300
Closed -$6.46M
FSLR icon
2598
First Solar
FSLR
$26.7B
– –
-24,914
Closed -$799K
FXI icon
2599
iShares China Large-Cap ETF
FXI
$4.28B
– –
-45,200
Closed -$1.57M
GDOT icon
2600
Green Dot
GDOT
$764M
– –
-224,000
Closed -$5.28M
102 103
104
105 106

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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.