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 | |
|---|---|---|---|---|---|---|
501
Prothena Corp
PRTA
$425M
| $316M | 0.04% |
5,659,308
+486,044
| +9% | +$25.5M |
|
502
DigitalBridge
DBRG
$2.93B
| $315M | 0.04% |
6,093,246
+3,467,362
| +132% | +$195M |
|
503
Urban Edge Properties
UE
$2.86B
| $314M | 0.04% |
11,942,696
-2,596,141
| -18% | -$71M |
|
504
InterContinental Hotels
IHG
$23.9B
| $313M | 0.04% |
5,816,675
-945,382
| -14% | -$48.9M |
|
|
BDN
505
Brandywine Realty Trust
BDN
$524M
| $311M | 0.04% |
19,179,277
+760,161
| +4% | +$12.4M |
|
506
American Homes 4 Rent
AMH
$12B
| $311M | 0.04% |
13,545,417
-32,327
| -0.2% | -$723K |
|
507
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $310M | 0.04% |
2,862,441
-132,240
| -4% | -$14.1M |
|
508
Fortis
FTS
$29B
| $307M | 0.04% |
9,267,385
+11,962
| +0.1% | +$382K |
|
509
A.O. Smith
AOS
$8.17B
| $306M | 0.04% |
5,984,110
-1,422,340
| -19% | -$70.6M |
|
510
Wayfair
W
$11.2B
| $306M | 0.04% |
7,550,245
+133,204
| +2% | +$5.26M |
|
511
Southern Company
SO
$109B
| $304M | 0.04% |
6,107,721
+675,303
| +12% | +$33.4M |
|
512
Monolithic Power Systems
MPWR
$70.1B
| $304M | 0.04% |
3,298,697
-117,297
| -3% | -$10.4M |
|
513
Essent Group
ESNT
$6.08B
| $303M | 0.04% |
8,383,968
+13,824
| +0.2% | +$480K |
|
514
Cousins Properties
CUZ
$5.19B
| $303M | 0.04% |
9,159,936
-224,829
| -2% | -$7.55M |
|
515
iShares Core S&P 500 ETF
IVV
$878B
| $302M | 0.04% |
1,274,800
-1,814,687
| -59% | -$424M |
|
516
World Kinect Corp
WKC
$2.04B
| $302M | 0.04% |
8,322,226
-359,447
| -4% | -$14.6M |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $301M | 0.04% |
8,640,578
-124,839
| -1% | -$4.48M |
|
518
Allegion
ALLE
$13.4B
| $300M | 0.04% |
3,969,220
-57,282
| -1% | -$4.05M |
|
519
United Airlines
UAL
$39.4B
| $300M | 0.04% |
4,245,776
-3,226,660
| -43% | -$233M |
|
520
Stellantis
STLA
$21.7B
| $299M | 0.04% |
27,486,724
+12,888,464
| +88% | +$139M |
|
|
NBL
521
DELISTED
Noble Energy, Inc.
NBL
| $299M | 0.04% |
8,709,858
+358,456
| +4% | +$13.3M |
|
|
STMP
522
DELISTED
Stamps.com, Inc.
STMP
| $299M | 0.04% |
2,527,016
-30,844
| -1% | -$3.81M |
|
523
Keysight
KEYS
$54.5B
| $299M | 0.04% |
8,272,894
-185,410
| -2% | -$6.9M |
|
524
Outfront Media
OUT
$5.61B
| $299M | 0.04% |
11,436,864
-2,775,696
| -20% | -$72.5M |
|
525
Expedia Group
EXPE
$35.4B
| $299M | 0.04% |
2,368,693
-396,633
| -14% | -$48.4M |
|
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.