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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.7B
| $263M | 0.03% |
2,009,137
+664,514
| +49% | +$90.3M |
|
577
Maximus
MMS
$3.17B
| $263M | 0.03% |
4,220,559
-528,253
| -11% | -$31.1M |
|
578
Royal Caribbean
RCL
$85.1B
| $262M | 0.03% |
2,671,821
-715,523
| -21% | -$66.9M |
|
579
Ulta Beauty
ULTA
$22B
| $260M | 0.03% |
910,337
+135,211
| +17% | +$37M |
|
|
MBLY
580
DELISTED
Mobileye N.V.
MBLY
| $260M | 0.03% |
4,226,728
-5,147,170
| -55% | -$248M |
|
581
Ovintiv
OVV
$17.3B
| $259M | 0.03% |
4,416,090
+261,844
| +6% | +$15.7M |
|
582
NVR
NVR
$16.5B
| $258M | 0.03% |
122,451
+6,482
| +6% | +$12.3M |
|
|
GG
583
DELISTED
Goldcorp Inc
GG
| $257M | 0.03% |
17,612,338
+10,937,064
| +164% | +$171M |
|
|
PACW
584
DELISTED
PacWest Bancorp
PACW
| $257M | 0.03% |
4,820,112
-331,708
| -6% | -$18.2M |
|
585
Wabtec
WAB
$49.1B
| $256M | 0.03% |
3,283,764
-781,620
| -19% | -$64.5M |
|
586
Element Solutions
ESI
$8.95B
| $255M | 0.03% |
19,571,817
+9,441,984
| +93% | +$116M |
|
587
Allstate
ALL
$68B
| $254M | 0.03% |
3,119,645
-6,594
| -0.2% | -$519K |
|
|
HAWK
588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $253M | 0.03% |
6,232,355
-1,557,063
| -20% | -$57.7M |
|
|
AAN.A
589
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $253M | 0.03% |
8,500,687
| – | – |
|
590
Jacobs Solutions
J
$15.9B
| $252M | 0.03% |
5,521,164
+99,067
| +2% | +$4.68M |
|
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $252M | 0.03% |
2,139,482
-45,465
| -2% | -$5.34M |
|
592
Theravance Biopharma
TBPH
$874M
| $252M | 0.03% |
6,844,430
+1,276,794
| +23% | +$40.8M |
|
|
TCF
593
DELISTED
TCF Financial Corporation
TCF
| $251M | 0.03% |
14,724,452
-974,757
| -6% | -$17.3M |
|
594
Bank OZK
OZK
$5.6B
| $250M | 0.03% |
4,813,003
+733,913
| +18% | +$39.5M |
|
595
Liberty Broadband Class C
LBRDK
$4.88B
| $249M | 0.03% |
2,882,656
+62,218
| +2% | +$5.19M |
|
|
ONCE
596
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $248M | 0.03% |
4,656,655
+40,698
| +0.9% | +$2.42M |
|
597
OneMain Financial
OMF
$7.2B
| $248M | 0.03% |
9,987,049
-985,036
| -9% | -$24.7M |
|
598
IPG Photonics
IPGP
$3.61B
| $248M | 0.03% |
2,055,136
-907,736
| -31% | -$103M |
|
599
Oil States International
OIS
$489M
| $248M | 0.03% |
7,482,020
+153,150
| +2% | +$5.62M |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $248M | 0.03% |
4,206,339
+1,374,200
| +49% | +$81M |
|
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.