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 | |
|---|---|---|---|---|---|---|
476
United Natural Foods
UNFI
$2.87B
| $328M | 0.04% |
7,588,290
+1,940,736
| +34% | +$87.4M |
|
|
PDM
477
Piedmont Realty Trust
PDM
$1.24B
| $328M | 0.04% |
15,333,698
-677,036
| -4% | -$14.7M |
|
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $327M | 0.04% |
3,221,357
+167
| +0% | +$16.9K |
|
|
MDSO
479
DELISTED
Medidata Solutions, Inc.
MDSO
| $325M | 0.04% |
5,642,083
-1,934,835
| -26% | -$105M |
|
480
PACCAR
PCAR
$69.5B
| $325M | 0.04% |
7,249,424
+1,243,547
| +21% | +$56M |
|
481
Itaú Unibanco
ITUB
$93.6B
| $324M | 0.04% |
55,389,941
-1,614,269
| -3% | -$9.57M |
|
482
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $323M | 0.04% |
10,978,418
+3,077,864
| +39% | +$91.6M |
|
483
Murphy Oil
MUR
$5.55B
| $322M | 0.04% |
11,277,685
+94,173
| +0.8% | +$2.71M |
|
484
Acadia Realty Trust
AKR
$3.07B
| $322M | 0.04% |
10,717,864
-447,397
| -4% | -$14.1M |
|
485
Marvell Technology
MRVL
$174B
| $322M | 0.04% |
21,106,033
-5,038,780
| -19% | -$77.6M |
|
486
Integra LifeSciences
IART
$1.39B
| $321M | 0.04% |
7,615,884
-2,956,464
| -28% | -$126M |
|
|
SHPG
487
DELISTED
Shire pic
SHPG
| $321M | 0.04% |
1,839,541
-273,812
| -13% | -$47.8M |
|
|
THS
488
DELISTED
Treehouse Foods
THS
| $320M | 0.04% |
3,779,273
+214,574
| +6% | +$17.2M |
|
489
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $320M | 0.04% |
6,399,000
+22,855
| +0.4% | +$1.07M |
|
490
Gen Digital
GEN
$16.9B
| $320M | 0.04% |
10,420,611
+3,076,263
| +42% | +$87.3M |
|
491
Take-Two Interactive
TTWO
$45.8B
| $319M | 0.04% |
5,384,102
+2,273,553
| +73% | +$127M |
|
492
Check Point Software Technologies
CHKP
$12.6B
| $319M | 0.04% |
3,107,897
+810,843
| +35% | +$79.5M |
|
493
Dollar General
DG
$28.2B
| $319M | 0.04% |
4,569,613
+170,656
| +4% | +$12.5M |
|
494
Bunge Global
BG
$20.2B
| $318M | 0.04% |
4,013,012
-531,594
| -12% | -$39.8M |
|
495
Papa John's
PZZA
$1.02B
| $318M | 0.04% |
3,973,609
-566,963
| -12% | -$46.1M |
|
496
Grand Canyon Education
LOPE
$3.93B
| $317M | 0.04% |
4,428,918
+1,192,591
| +37% | +$74.1M |
|
|
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
| $317M | 0.04% |
3,631,499
+86,247
| +2% | +$7.52M |
|
|
AVXS
498
DELISTED
AveXis, Inc. Common Stock
AVXS
| $316M | 0.04% |
4,160,958
+9,515
| +0.2% | +$589K |
|
499
MSC Industrial Direct
MSM
$6.98B
| $316M | 0.04% |
3,074,574
+1,292,581
| +73% | +$131M |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $316M | 0.04% |
5,626,188
+47,944
| +0.9% | +$2.65M |
|
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.