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 |
PayPal
PYPL
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$932M |
| 3 |
AET
Aetna Inc
AET
|
+$825M |
| 4 |
Becton Dickinson
BDX
|
+$822M |
| 5 |
Cognizant
CTSH
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$990M |
| 3 |
Apple
AAPL
|
+$983M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$837M |
| 5 |
NXP Semiconductors
NXPI
|
+$760M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$43.7B
| $395M | 0.05% |
10,837,894
+1,040,182
| +11% | +$36.2M |
|
402
Sun Communities
SUI
$15B
| $394M | 0.05% |
4,492,094
-413,540
| -8% | -$35.5M |
|
403
Post Holdings
POST
$4.11B
| $393M | 0.05% |
7,742,561
+1,620,206
| +26% | +$87.4M |
|
404
Leidos
LDOS
$16.4B
| $387M | 0.05% |
7,484,518
+2,758,658
| +58% | +$147M |
|
|
AVXS
405
DELISTED
AveXis, Inc. Common Stock
AVXS
| $387M | 0.05% |
4,705,433
+544,475
| +13% | +$40.8M |
|
406
Check Point Software Technologies
CHKP
$12.7B
| $385M | 0.05% |
3,528,750
+420,853
| +14% | +$45.5M |
|
407
Cullen/Frost Bankers
CFR
$10.5B
| $384M | 0.05% |
4,090,392
+80,709
| +2% | +$7.45M |
|
|
DMC
408
Del Monte Corp
DMC
$1.41B
| $384M | 0.05% |
7,538,000
-10,000
| -0.1% | -$543K |
|
409
United Rentals
URI
$71.6B
| $382M | 0.05% |
3,392,256
-269,958
| -7% | -$30.1M |
|
|
CAA
410
DELISTED
CalAtlantic Group, Inc.
CAA
| $382M | 0.05% |
10,812,739
+400,103
| +4% | +$14.5M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $382M | 0.05% |
4,801,878
-366,515
| -7% | -$30.4M |
|
412
Graphic Packaging
GPK
$3.52B
| $379M | 0.05% |
27,512,865
-2,226,566
| -7% | -$29.9M |
|
413
Crown Castle
CCI
$33.9B
| $379M | 0.05% |
3,783,950
-95,171
| -2% | -$9.35M |
|
414
Eastman Chemical
EMN
$8.45B
| $376M | 0.05% |
4,480,942
-309,855
| -6% | -$25M |
|
415
DXC Technology
DXC
$1.76B
| $376M | 0.05% |
+5,662,450
| New | +$376M |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $376M | 0.05% |
5,652,931
+43,521
| +0.8% | +$2.78M |
|
|
STMP
417
DELISTED
Stamps.com, Inc.
STMP
| $375M | 0.05% |
2,422,210
-104,806
| -4% | -$13.2M |
|
418
Gildan
GIL
$10.5B
| $374M | 0.05% |
12,177,081
+1,875,214
| +18% | +$53.9M |
|
|
CMA
419
DELISTED
Comerica
CMA
| $374M | 0.05% |
5,107,422
-2,512,503
| -33% | -$176M |
|
420
TransDigm Group
TDG
$71.3B
| $373M | 0.05% |
1,386,412
-133,374
| -9% | -$33.9M |
|
421
PTC
PTC
$15.4B
| $372M | 0.05% |
6,753,178
+1,602,999
| +31% | +$88.3M |
|
422
Hartford Financial Services
HIG
$38.9B
| $372M | 0.05% |
7,079,010
+1,284,664
| +22% | +$63.7M |
|
423
Agios Pharmaceuticals
AGIO
$1.89B
| $372M | 0.05% |
7,227,331
+895,584
| +14% | +$45.8M |
|
424
Expedia Group
EXPE
$37.5B
| $370M | 0.05% |
2,481,274
+112,581
| +5% | +$15.8M |
|
425
Aptiv
APTV
$10.1B
| $369M | 0.05% |
4,215,232
-1,645,816
| -28% | -$137M |
|
Similar funds
Fidelity Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Fidelity Investments held 2,774 positions worth $805B, up 2.2% from $787B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity Investments's Q2 2017 filing shows 131 new, 1,094 increased, 1,140 reduced and 163 closed positions. Its largest new stake was DXC Technology: 5,662,450 shares worth $376M. The largest sale was Tesla, an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2017 buy was DXC Technology: 5,662,450 shares worth $376M.
- Fidelity Investments added most to PayPal in Q2 2017, an estimated $1.07B increase.
- Fidelity Investments's biggest Q2 2017 reduction was Tesla, cutting an estimated $1.03B.
- Fidelity Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $479M.
- Fidelity Investments's ten largest holdings make up 17% of its $805B portfolio in Q2 2017.
- Fidelity Investments opened 131 new positions and closed 163 in Q2 2017.
- Fidelity Investments's portfolio value rose 2.2% quarter-over-quarter to $805B.
Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.