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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
+8.48%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+979.57%
AUM
$787B
AUM Growth
+$38.8B
Cap. Flow
-$14.3B
Cap. Flow %
-1.82%
Top 10 Hldgs %
16.65%
Holding
2,792
New
145
Increased
1,065
Reduced
1,157
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
SWBI icon
2626
Smith & Wesson
SWBI
$651M
– –
-145,745
Closed -$2.36M
SXT icon
2627
Sensient Technologies
SXT
$5.26B
– –
-360,330
Closed -$28.3M
TEX icon
2628
Terex
TEX
$7.18B
– –
-1,496,841
Closed -$47.2M
TOUR
2629
Tuniu
TOUR
$53.9M
– –
-97,715
Closed -$8.55M
TWI icon
2630
Titan International
TWI
$466M
– –
-307,100
Closed -$3.44M
UNF icon
2631
Unifirst Corp
UNF
$5.3B
– –
-233,600
Closed -$33.6M
URA icon
2632
Global X Uranium ETF
URA
$5.42B
– –
-226,500
Closed -$2.92M
UUU icon
2633
Universal Safety Products Inc
UUU
$11M
– –
-15,800
Closed -$58K
VOX icon
2634
Vanguard Communication Services ETF
VOX
$5.59B
– –
-39,895
Closed -$4M
VRNS icon
2635
Varonis Systems
VRNS
$4.59B
– –
-466,839
Closed -$4.17M
WLKP icon
2636
Westlake Chemical Partners
WLKP
$763M
– –
-400,000
Closed -$8.68M
WOR icon
2637
Worthington Enterprises
WOR
$2.75B
– –
-243,300
Closed -$7.12M
WTFC icon
2638
Wintrust Financial
WTFC
$10.8B
– –
-53,800
Closed -$3.9M
WTM icon
2639
White Mountains Insurance
WTM
$5.2B
– –
-260
Closed -$217K
XOMA
2640
DELISTED
Xoma
XOMA
– –
-76,374
Closed -$322K
YELP icon
2641
Yelp
YELP
$1.45B
– –
-334,542
Closed -$12.8M
ZTO icon
2642
ZTO Express
ZTO
$18.3B
– –
-339,300
Closed -$4.09M
ONIT
2643
Onity Group
ONIT
$309M
– –
-71,287
Closed -$5.76M
SCU
2644
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-24,940
Closed -$826K
MMP
2645
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-120,936
Closed -$9.15M
INFI
2646
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,188,976
Closed -$1.6M
CSII
2647
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-137,895
Closed -$3.34M
NVCN
2648
DELISTED
Neovasc Inc.
NVCN
– –
-104
Closed -$4.5M
CNCE
2649
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-100,000
Closed -$1.03M
DS
2650
DELISTED
Drive Shack Inc.
DS
– –
-1,775,361
Closed -$6.67M
104 105
106
107 108

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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, 1,065 increased, 1,157 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.