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 | |
|---|---|---|---|---|---|---|
|
TAHO
601
DELISTED
Tahoe Resources Inc
TAHO
| $247M | 0.03% |
30,791,547
-1,335,260
| -4% | -$11.5M |
|
602
WaFd
WAFD
$2.72B
| $247M | 0.03% |
7,466,889
+24,082
| +0.3% | +$807K |
|
603
Sysco
SYY
$40.8B
| $247M | 0.03% |
4,754,447
-64,702
| -1% | -$3.43M |
|
|
GPT
604
DELISTED
Gramercy Property Trust
GPT
| $247M | 0.03% |
9,375,004
+98,409
| +1% | +$2.64M |
|
605
Highwoods Properties
HIW
$3.65B
| $246M | 0.03% |
5,002,866
+223,031
| +5% | +$11.3M |
|
|
LVLT
606
DELISTED
Level 3 Communications Inc
LVLT
| $245M | 0.03% |
4,288,078
+275,502
| +7% | +$15.9M |
|
607
Ecolab
ECL
$78.1B
| $245M | 0.03% |
1,957,510
-860,524
| -31% | -$105M |
|
|
BCR
608
DELISTED
CR Bard Inc.
BCR
| $245M | 0.03% |
986,276
+39,817
| +4% | +$9.6M |
|
609
Semtech
SMTC
$11B
| $245M | 0.03% |
7,252,051
+886,529
| +14% | +$29.8M |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $245M | 0.03% |
3,530,274
+618,593
| +21% | +$40.6M |
|
611
Sabra Healthcare REIT
SBRA
$5.34B
| $244M | 0.03% |
8,753,091
-1,035,883
| -11% | -$27.2M |
|
612
Credicorp
BAP
$31.8B
| $243M | 0.03% |
1,488,501
+336,149
| +29% | +$55.3M |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $242M | 0.03% |
2,925,407
+221,262
| +8% | +$17.8M |
|
|
PINC
614
DELISTED
Premier
PINC
| $242M | 0.03% |
7,605,279
+92,394
| +1% | +$2.9M |
|
615
Leidos
LDOS
$14.5B
| $242M | 0.03% |
4,725,860
+2,051,894
| +77% | +$106M |
|
|
WAGE
616
DELISTED
WageWorks, Inc.
WAGE
| $241M | 0.03% |
3,338,014
-616,104
| -16% | -$45.6M |
|
617
Liberty Global Class A
LBTYA
$3.62B
| $241M | 0.03% |
6,720,203
-56,673
| -0.8% | -$2.01M |
|
618
CenterPoint Energy
CNP
$27.7B
| $241M | 0.03% |
8,733,450
-220,540
| -2% | -$5.87M |
|
|
XOG
619
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $240M | 0.03% |
12,944,940
+1,667,142
| +15% | +$29.9M |
|
620
Albemarle
ALB
$13.9B
| $240M | 0.03% |
2,269,067
+84,189
| +4% | +$8.19M |
|
621
Camden Property Trust
CPT
$11B
| $239M | 0.03% |
2,976,431
-329,192
| -10% | -$27.1M |
|
622
Darden Restaurants
DRI
$23.3B
| $239M | 0.03% |
2,858,133
-328,681
| -10% | -$24.6M |
|
623
Wolfspeed
WOLF
$1.23B
| $238M | 0.03% |
8,903,094
-1,776,570
| -17% | -$48.3M |
|
624
Pultegroup
PHM
$24.1B
| $236M | 0.03% |
10,037,772
-914,209
| -8% | -$19.7M |
|
625
Sanofi
SNY
$103B
| $236M | 0.03% |
5,218,634
-184,059
| -3% | -$7.81M |
|
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.