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 | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| $274M | 0.03% |
2,535,717
-112,794
| -4% | -$12.1M |
|
|
LKFT
552
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $272M | 0.03% |
3,558,920
-1,066,687
| -23% | -$89.7M |
|
553
CMS Energy
CMS
$22.3B
| $272M | 0.03% |
5,880,302
-111,425
| -2% | -$5.15M |
|
554
Keurig Dr Pepper
KDP
$41.8B
| $272M | 0.03% |
2,984,283
+134,256
| +5% | +$12.6M |
|
555
United Airlines
UAL
$43B
| $271M | 0.03% |
3,605,617
-640,159
| -15% | -$48.3M |
|
556
Alliant Energy
LNT
$18.3B
| $271M | 0.03% |
6,751,018
-40,752
| -0.6% | -$1.65M |
|
|
GPT
557
DELISTED
Gramercy Property Trust
GPT
| $271M | 0.03% |
9,120,624
-254,380
| -3% | -$7.33M |
|
558
Twilio
TWLO
$29.6B
| $270M | 0.03% |
9,259,375
+1,528,512
| +20% | +$41.8M |
|
559
Hewlett Packard
HPE
$68.7B
| $269M | 0.03% |
20,909,669
-7,082,604
| -25% | -$98.6M |
|
|
BPMC
560
DELISTED
Blueprint Medicines
BPMC
| $269M | 0.03% |
5,300,589
+516,835
| +11% | +$21.9M |
|
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $267M | 0.03% |
8,555,058
| – | – |
|
562
WaFd
WAFD
$2.76B
| $266M | 0.03% |
8,016,631
+549,742
| +7% | +$18.2M |
|
563
Sysco
SYY
$39.8B
| $266M | 0.03% |
5,286,933
+532,486
| +11% | +$28.4M |
|
564
KeyCorp
KEY
$24.5B
| $265M | 0.03% |
14,161,297
-6,246,400
| -31% | -$113M |
|
565
OneMain Financial
OMF
$7.44B
| $265M | 0.03% |
10,776,907
+789,858
| +8% | +$18.6M |
|
566
Papa John's
PZZA
$1.02B
| $265M | 0.03% |
3,685,953
-287,656
| -7% | -$22.7M |
|
567
Snap
SNAP
$9.47B
| $264M | 0.03% |
15,206,191
-18,244,094
| -55% | -$368M |
|
568
UMB Financial
UMBF
$11.1B
| $264M | 0.03% |
3,521,243
-60,966
| -2% | -$4.46M |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $263M | 0.03% |
4,428,040
+139,962
| +3% | +$8.43M |
|
570
Wabtec
WAB
$50.1B
| $261M | 0.03% |
2,857,856
-425,908
| -13% | -$35.5M |
|
571
Seaboard Corp
SEB
$4.25B
| $261M | 0.03% |
65,249
+1,410
| +2% | +$5.67M |
|
|
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $261M | 0.03% |
20,664,522
+5,653,773
| +38% | +$71.2M |
|
573
United Natural Foods
UNFI
$2.89B
| $260M | 0.03% |
7,091,667
-496,623
| -7% | -$19.9M |
|
574
iShares Core S&P 500 ETF
IVV
$889B
| $260M | 0.03% |
1,067,815
-206,985
| -16% | -$49.9M |
|
575
Lexicon Pharmaceuticals
LXRX
$1.03B
| $260M | 0.03% |
15,785,280
+137,421
| +0.9% | +$2.13M |
|
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.