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 | |
|---|---|---|---|---|---|---|
|
INVX
626
Innovex International
INVX
$1.98B
| $232M | 0.03% |
4,760,953
-312,173
| -6% | -$16.1M |
|
627
Entergy
ETR
$50.4B
| $232M | 0.03% |
6,052,588
-925,240
| -13% | -$35.8M |
|
628
Genpact
G
$5.96B
| $232M | 0.03% |
8,326,840
-1,048,704
| -11% | -$27.2M |
|
629
Cooper Companies
COO
$14.5B
| $232M | 0.03% |
3,869,616
-6,538,500
| -63% | -$355M |
|
|
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
| $231M | 0.03% |
194,301
-82,017
| -30% | -$90.8M |
|
631
IPG Photonics
IPGP
$3.7B
| $231M | 0.03% |
1,593,455
-461,681
| -22% | -$62M |
|
632
MSC Industrial Direct
MSM
$6.98B
| $231M | 0.03% |
2,684,938
-389,636
| -13% | -$34.3M |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $230M | 0.03% |
3,371,082
+665,805
| +25% | +$46.9M |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $230M | 0.03% |
2,452,209
-11,700
| -0.5% | -$1.07M |
|
635
iShares MSCI China ETF
MCHI
$6.31B
| $229M | 0.03% |
4,186,976
-19,429
| -0.5% | -$1.02M |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $229M | 0.03% |
4,371,132
-209,212
| -5% | -$10.5M |
|
|
TCF
637
DELISTED
TCF Financial Corporation
TCF
| $229M | 0.03% |
14,354,200
-370,252
| -3% | -$5.96M |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $228M | 0.03% |
1,878,612
-712,458
| -27% | -$90M |
|
|
AGU
639
DELISTED
Agrium
AGU
| $228M | 0.03% |
2,510,370
-408,823
| -14% | -$37.8M |
|
640
Omnicom Group
OMC
$21.7B
| $227M | 0.03% |
2,736,202
+423,200
| +18% | +$35.3M |
|
641
MGM Resorts International
MGM
$11.4B
| $227M | 0.03% |
7,242,214
+2,897,242
| +67% | +$89.6M |
|
642
Golar LNG
GLNG
$5B
| $225M | 0.03% |
10,105,629
+1,700
| +0% | +$42.6K |
|
643
Globe Life
GL
$14.3B
| $225M | 0.03% |
2,938,506
-912,400
| -24% | -$69.4M |
|
644
Kimco Realty
KIM
$17.1B
| $224M | 0.03% |
12,220,784
+2,408,799
| +25% | +$47.2M |
|
645
Icon
ICLR
$12.2B
| $224M | 0.03% |
2,291,005
+635,950
| +38% | +$56.2M |
|
646
Franklin Resources
BEN
$17.9B
| $224M | 0.03% |
4,990,446
-350,036
| -7% | -$15M |
|
647
Brixmor Property Group
BRX
$9.68B
| $223M | 0.03% |
12,499,025
-2,951,196
| -19% | -$57.2M |
|
|
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
| $222M | 0.03% |
20,845,039
-664,210
| -3% | -$6.78M |
|
649
Yum! Brands
YUM
$40.6B
| $222M | 0.03% |
3,011,009
+254,573
| +9% | +$17.7M |
|
650
Albemarle
ALB
$14B
| $222M | 0.03% |
2,104,036
-165,031
| -7% | -$17.9M |
|
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.