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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$86.5B
| $429M | 0.05% |
3,701,469
-206,909
| -5% | -$24.8M |
|
377
Herbalife
HLF
$1.29B
| $428M | 0.05% |
14,716,944
+2,302,842
| +19% | +$64.1M |
|
378
Assurant
AIZ
$13.8B
| $428M | 0.05% |
4,470,931
-586,135
| -12% | -$56.7M |
|
379
RenaissanceRe
RNR
$13.3B
| $427M | 0.05% |
2,951,700
-140,300
| -5% | -$20.1M |
|
|
WUBA
380
DELISTED
58.com Inc
WUBA
| $426M | 0.05% |
12,046,536
+2,257,370
| +23% | +$74.5M |
|
381
American Electric Power
AEP
$69.6B
| $424M | 0.05% |
6,320,782
-1,712,859
| -21% | -$111M |
|
382
Travel + Leisure Co
TNL
$4.66B
| $424M | 0.05% |
11,145,845
+2,235,471
| +25% | +$82.1M |
|
383
Ziff Davis
ZD
$1.96B
| $424M | 0.05% |
5,807,921
+11,968
| +0.2% | +$875K |
|
|
ICPT
384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $421M | 0.05% |
3,724,720
+3,404
| +0.1% | +$397K |
|
385
Mattel
MAT
$4.38B
| $420M | 0.05% |
16,381,904
-2,873,527
| -15% | -$77M |
|
386
Trimble
TRMB
$13.2B
| $418M | 0.05% |
13,054,969
-2,492,400
| -16% | -$77.1M |
|
387
First Citizens BancShares
FCNCA
$24.9B
| $416M | 0.05% |
1,240,825
-91,092
| -7% | -$32.3M |
|
388
Penumbra
PEN
$12.6B
| $416M | 0.05% |
4,985,173
+238,594
| +5% | +$18.1M |
|
389
Ultragenyx Pharmaceutical
RARE
$2.45B
| $414M | 0.05% |
6,110,627
+227,802
| +4% | +$17.4M |
|
390
Service Corp International
SCI
$11.8B
| $412M | 0.05% |
13,355,669
-4,074,695
| -23% | -$123M |
|
391
Cirrus Logic
CRUS
$6.53B
| $412M | 0.05% |
6,786,135
-522,517
| -7% | -$29.8M |
|
392
Douglas Emmett
DEI
$1.98B
| $411M | 0.05% |
10,699,879
-1,179,316
| -10% | -$45.2M |
|
393
Vipshop
VIPS
$7.37B
| $411M | 0.05% |
30,780,132
+10,529,919
| +52% | +$130M |
|
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $410M | 0.05% |
10,585,134
+3,465,673
| +49% | +$133M |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $409M | 0.05% |
4,930,785
-35,521
| -0.7% | -$2.93M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $409M | 0.05% |
4,355,498
-383,768
| -8% | -$36.1M |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $408M | 0.05% |
14,551,169
+250,358
| +2% | +$6.48M |
|
398
Duke Energy
DUK
$97.8B
| $403M | 0.05% |
4,909,584
+1,151,408
| +31% | +$91.5M |
|
399
Corpay
CPAY
$25B
| $401M | 0.05% |
2,645,484
+645,085
| +32% | +$101M |
|
400
Oceaneering
OII
$4.86B
| $399M | 0.05% |
14,738,668
+29,100
| +0.2% | +$795K |
|
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.