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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$101B
| $656M | 0.08% |
8,067,264
-784,146
| -9% | -$62.2M |
|
252
Norfolk Southern
NSC
$75.4B
| $656M | 0.08% |
5,856,570
-1,667,539
| -22% | -$195M |
|
253
Zimmer Biomet
ZBH
$18.2B
| $650M | 0.08% |
5,482,403
-1,367,412
| -20% | -$155M |
|
254
Target
TGT
$65.6B
| $650M | 0.08% |
11,769,668
-2,699,048
| -19% | -$168M |
|
255
Masco
MAS
$14.1B
| $649M | 0.08% |
19,095,444
+235,564
| +1% | +$7.87M |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $647M | 0.08% |
23,152,151
+1,489,771
| +7% | +$38.7M |
|
|
PPL
257
PPL Corp
PPL
$26.5B
| $641M | 0.08% |
17,138,572
+1,812,574
| +12% | +$64.8M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $640M | 0.08% |
10,173,597
-1,604,135
| -14% | -$100M |
|
259
Pfizer
PFE
$143B
| $638M | 0.08% |
19,658,874
-3,497,862
| -15% | -$110M |
|
260
Analog Devices
ADI
$179B
| $636M | 0.08% |
7,757,023
+2,661,277
| +52% | +$209M |
|
261
American International
AIG
$41.7B
| $629M | 0.08% |
10,068,689
-4,212,963
| -29% | -$270M |
|
262
McDonald's
MCD
$192B
| $627M | 0.08% |
4,841,201
-626,327
| -11% | -$78.6M |
|
263
Fidelity National Information Services
FIS
$23.1B
| $627M | 0.08% |
7,880,171
-1,114,088
| -12% | -$89.6M |
|
264
Scotiabank
BNS
$107B
| $626M | 0.08% |
10,707,643
+179,523
| +2% | +$10.7M |
|
265
Acadia Pharmaceuticals
ACAD
$4.43B
| $626M | 0.08% |
18,211,143
+44,067
| +0.2% | +$1.56M |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| $620M | 0.08% |
25,239,211
-3,001,874
| -11% | -$72M |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $620M | 0.08% |
14,597,122
-1,106,423
| -7% | -$47.7M |
|
268
Mohawk Industries
MHK
$7.5B
| $618M | 0.08% |
2,690,837
+139,080
| +5% | +$30.6M |
|
|
DCT
269
DELISTED
DCT Industrial Trust Inc.
DCT
| $611M | 0.08% |
12,701,944
-502,059
| -4% | -$23.6M |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $609M | 0.08% |
14,521,091
+5,352,565
| +58% | +$212M |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $609M | 0.08% |
25,468,996
+6,277,179
| +33% | +$142M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $605M | 0.08% |
8,839,515
-1,005,099
| -10% | -$70.6M |
|
273
PG&E
PCG
$38.3B
| $604M | 0.08% |
9,107,855
-341,911
| -4% | -$21.8M |
|
|
AIV
274
Aimco
AIV
$387M
| $602M | 0.08% |
101,968,209
+131,016
| +0.1% | +$781K |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| $600M | 0.08% |
11,224,948
+1,447,047
| +15% | +$77.2M |
|
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, 1,065 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.