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 | |
|---|---|---|---|---|---|---|
526
Associated Banc-Corp
ASB
$5.83B
| $298M | 0.04% |
12,203,407
-604,228
| -5% | -$15.2M |
|
527
Globe Life
GL
$14.2B
| $297M | 0.04% |
3,850,906
-58,030
| -1% | -$4.41M |
|
528
Willis Towers Watson
WTW
$31.2B
| $296M | 0.04% |
2,261,668
+633,495
| +39% | +$80.5M |
|
529
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $295M | 0.04% |
7,481,551
+1,292,558
| +21% | +$49.1M |
|
530
Hain Celestial
HAIN
$45M
| $294M | 0.04% |
7,899,213
+2,258,735
| +40% | +$85M |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294M | 0.04% |
4,161,885
-344,348
| -8% | -$21.9M |
|
|
NEWR
532
DELISTED
New Relic, Inc.
NEWR
| $293M | 0.04% |
7,916,649
+99,245
| +1% | +$3.48M |
|
|
HBI
533
DELISTED
Hanesbrands
HBI
| $293M | 0.04% |
14,130,991
+45,960
| +0.3% | +$974K |
|
534
Performance Food Group
PFGC
$18B
| $292M | 0.04% |
12,255,431
+9,497,642
| +344% | +$220M |
|
535
GoDaddy
GDDY
$11B
| $291M | 0.04% |
7,690,872
-103,166
| -1% | -$3.74M |
|
536
Euronet Worldwide
EEFT
$2.72B
| $291M | 0.04% |
3,398,289
-159,220
| -4% | -$12.5M |
|
537
ResMed
RMD
$30.6B
| $289M | 0.04% |
4,010,810
+74,389
| +2% | +$5.14M |
|
|
EBIX
538
DELISTED
Ebix Inc
EBIX
| $288M | 0.04% |
4,705,605
-30,807
| -0.7% | -$1.83M |
|
539
Toll Brothers
TOL
$13.6B
| $288M | 0.04% |
7,975,533
+2,065,250
| +35% | +$68.9M |
|
|
WCN
540
Waste Connections
WCN
$42.2B
| $287M | 0.04% |
4,879,620
+134,880
| +3% | +$7.51M |
|
541
ServiceNow
NOW
$115B
| $287M | 0.04% |
16,400,345
+7,818,890
| +91% | +$136M |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $286M | 0.04% |
2,648,511
+202,192
| +8% | +$22.9M |
|
543
Acuity Brands
AYI
$9.83B
| $285M | 0.04% |
1,398,168
-1,305,215
| -48% | -$276M |
|
544
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $285M | 0.04% |
3,443,191
+992,149
| +40% | +$79.4M |
|
545
RH
RH
$3.13B
| $283M | 0.04% |
6,120,382
| – | – |
|
|
LOGM
546
DELISTED
LogMein, Inc.
LOGM
| $283M | 0.04% |
2,903,102
+1,635,216
| +129% | +$163M |
|
547
Golar LNG
GLNG
$5B
| $282M | 0.04% |
10,103,929
+97,466
| +1% | +$2.61M |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $282M | 0.04% |
9,536,111
+1,689
| +0% | +$47.7K |
|
549
Parker-Hannifin
PH
$123B
| $281M | 0.04% |
1,754,907
+1,615,987
| +1,163% | +$245M |
|
550
Hershey
HSY
$35.2B
| $281M | 0.04% |
2,573,894
-592,184
| -19% | -$63.5M |
|
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.