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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$36B
| $324M | 0.04% |
2,506,909
-82,486
| -3% | -$10.7M |
|
477
Cummins
CMI
$85.1B
| $323M | 0.04% |
1,989,718
+606,085
| +44% | +$94.1M |
|
478
Teledyne Technologies
TDY
$31.5B
| $322M | 0.04% |
2,519,698
-98,548
| -4% | -$12.8M |
|
479
RH
RH
$3.56B
| $321M | 0.04% |
4,972,082
-1,148,300
| -19% | -$60.7M |
|
|
WW
480
DELISTED
WW International
WW
| $321M | 0.04% |
9,594,533
+1,391
| +0% | +$33.6K |
|
481
Gaming and Leisure Properties
GLPI
$12.6B
| $321M | 0.04% |
8,508,149
-2,415,257
| -22% | -$86.5M |
|
|
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $320M | 0.04% |
11,304,275
+1,042,714
| +10% | +$30M |
|
483
Itaú Unibanco
ITUB
$92.8B
| $320M | 0.04% |
59,737,159
+4,347,218
| +8% | +$24.4M |
|
484
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $318M | 0.04% |
6,475,439
+76,439
| +1% | +$3.88M |
|
485
NOV
NOV
$7.09B
| $317M | 0.04% |
9,635,851
+581,712
| +6% | +$20.1M |
|
486
Allegion
ALLE
$14B
| $317M | 0.04% |
3,910,769
-58,451
| -1% | -$4.58M |
|
487
Radian Group
RDN
$5.27B
| $316M | 0.04% |
19,336,983
+946
| +0% | +$16.2K |
|
|
THS
488
DELISTED
Treehouse Foods
THS
| $316M | 0.04% |
3,866,371
+87,098
| +2% | +$7.12M |
|
489
Gen Digital
GEN
$16.9B
| $314M | 0.04% |
11,117,521
+696,910
| +7% | +$21.1M |
|
490
Parker-Hannifin
PH
$125B
| $313M | 0.04% |
1,959,733
+204,826
| +12% | +$32.5M |
|
491
Sun Life Financial
SLF
$45.5B
| $313M | 0.04% |
8,757,509
-1,374,072
| -14% | -$47.4M |
|
492
Theravance Biopharma
TBPH
$874M
| $313M | 0.04% |
7,845,253
+1,000,823
| +15% | +$38.5M |
|
493
Allstate
ALL
$67.3B
| $312M | 0.04% |
3,524,889
+405,244
| +13% | +$34.3M |
|
494
Essent Group
ESNT
$6.16B
| $312M | 0.04% |
8,391,743
+7,775
| +0.1% | +$286K |
|
495
Charles River Laboratories
CRL
$11.2B
| $311M | 0.04% |
3,079,179
+591,066
| +24% | +$54.4M |
|
496
O'Reilly Automotive
ORLY
$73.9B
| $310M | 0.04% |
21,262,815
-19,127,535
| -47% | -$312M |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $310M | 0.04% |
3,889,481
-272,404
| -7% | -$20.6M |
|
498
Euronet Worldwide
EEFT
$2.85B
| $309M | 0.04% |
3,536,948
+138,659
| +4% | +$11.9M |
|
499
Prothena Corp
PRTA
$447M
| $308M | 0.04% |
5,699,234
+39,926
| +0.7% | +$2.13M |
|
500
Acadia Realty Trust
AKR
$3.01B
| $308M | 0.04% |
11,066,494
+348,630
| +3% | +$10M |
|
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.