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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$72.1B
| $223M | 0.03% |
3,811,485
-1,630,525
| -30% | -$94.7M |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $222M | 0.03% |
6,839,121
-505,800
| -7% | -$15.7M |
|
653
SS&C Technologies
SSNC
$18.1B
| $221M | 0.03% |
6,256,472
-2,083,651
| -25% | -$70.1M |
|
654
Atmos Energy
ATO
$28.8B
| $221M | 0.03% |
2,798,466
-54,834
| -2% | -$4.21M |
|
655
iShares MSCI Australia ETF
EWA
$1.39B
| $221M | 0.03% |
9,768,776
+486
| +0% | +$10.6K |
|
|
INFN
656
DELISTED
Infinera Corporation Common Stock
INFN
| $220M | 0.03% |
21,509,249
-134,510
| -0.6% | -$1.35M |
|
657
Ollie's Bargain Outlet
OLLI
$4.44B
| $219M | 0.03% |
6,550,250
+1,195,337
| +22% | +$37.6M |
|
|
AL
658
DELISTED
Air Lease Corp
AL
| $219M | 0.03% |
5,651,848
-441,951
| -7% | -$16.6M |
|
659
KBR
KBR
$4.62B
| $218M | 0.03% |
14,516,406
+10,186,349
| +235% | +$162M |
|
660
Kimco Realty
KIM
$17.2B
| $217M | 0.03% |
9,811,985
-4,440,460
| -31% | -$107M |
|
661
SiriusXM
SIRI
$9.98B
| $216M | 0.03% |
4,196,206
+477,284
| +13% | +$23.5M |
|
|
RICE
662
DELISTED
Rice Energy Inc.
RICE
| $215M | 0.03% |
9,053,274
-362,206
| -4% | -$7.52M |
|
663
Ambev
ABEV
$48.1B
| $214M | 0.03% |
37,216,750
-2,159,522
| -5% | -$11.9M |
|
|
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $214M | 0.03% |
4,714,274
-90,376
| -2% | -$4.31M |
|
|
WFM
665
DELISTED
Whole Foods Market Inc
WFM
| $213M | 0.03% |
7,182,525
-1,203,880
| -14% | -$36.2M |
|
666
KB Home
KBH
$3.37B
| $213M | 0.03% |
10,724,300
-988,300
| -8% | -$17.3M |
|
|
RSPP
667
DELISTED
RSP Permian, Inc.
RSPP
| $212M | 0.03% |
5,123,438
-9,970
| -0.2% | -$414K |
|
|
GBT
668
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $212M | 0.03% |
5,759,471
+162,004
| +3% | +$4.08M |
|
|
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $212M | 0.03% |
2,705,277
+248,772
| +10% | +$19.2M |
|
670
TherapeuticsMD
TXMD
$23.5M
| $211M | 0.03% |
586,805
-2,936
| -0.5% | -$909K |
|
671
Innoviva
INVA
$1.55B
| $210M | 0.03% |
15,214,651
+428,295
| +3% | +$5.04M |
|
672
VanEck Gold Miners ETF
GDX
$22.7B
| $210M | 0.03% |
9,219,202
+440,930
| +5% | +$10.3M |
|
|
RDUS
673
DELISTED
Radius Health, Inc.
RDUS
| $210M | 0.03% |
5,438,757
-1,027,999
| -16% | -$43.1M |
|
674
iShares MSCI China ETF
MCHI
$6.32B
| $210M | 0.03% |
4,206,405
-5,500
| -0.1% | -$265K |
|
675
Cummins
CMI
$87.5B
| $209M | 0.03% |
1,383,633
+178,715
| +15% | +$26.5M |
|
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.