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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $208M | 0.03% |
4,317,393
+110,921
| +3% | +$5.88M |
|
|
ARRY
677
DELISTED
Array Biopharma Inc
ARRY
| $208M | 0.03% |
23,275,836
-1,524,300
| -6% | -$16.2M |
|
678
Roper Technologies
ROP
$38.8B
| $207M | 0.03% |
1,003,613
-496,047
| -33% | -$99.4M |
|
679
Compass Minerals
CMP
$1.23B
| $207M | 0.03% |
3,047,871
-1,565,840
| -34% | -$119M |
|
|
NVRO
680
DELISTED
NEVRO CORP.
NVRO
| $207M | 0.03% |
2,204,685
-491,841
| -18% | -$44.6M |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $206M | 0.03% |
5,916,446
-3,705,930
| -39% | -$121M |
|
682
Dentsply Sirona
XRAY
$2.68B
| $206M | 0.03% |
3,291,278
-65,788
| -2% | -$3.96M |
|
|
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
| $204M | 0.03% |
4,580,344
+519,868
| +13% | +$23.9M |
|
684
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $204M | 0.03% |
1,687,810
+1,525,466
| +940% | +$183M |
|
685
Emcor
EME
$35.2B
| $203M | 0.03% |
3,226,343
-745,007
| -19% | -$49.4M |
|
686
WIX.com
WIX
$2.3B
| $203M | 0.03% |
2,990,390
-610,992
| -17% | -$35.9M |
|
687
Teladoc Health
TDOC
$1.22B
| $203M | 0.03% |
8,103,237
+5,028,237
| +164% | +$105M |
|
|
AGN.PRA
688
DELISTED
Allergan plc
AGN.PRA
| $203M | 0.03% |
239,189
-54,291
| -18% | -$45M |
|
|
AWH
689
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $202M | 0.03% |
3,811,044
-2,403,450
| -39% | -$128M |
|
690
SBA Communications
SBAC
$19.2B
| $201M | 0.03% |
1,672,256
-1,570,441
| -48% | -$173M |
|
691
Terreno Realty
TRNO
$7.57B
| $201M | 0.03% |
7,184,259
+1,035,842
| +17% | +$28.6M |
|
|
NXTM
692
DELISTED
NxStage Medical Inc.
NXTM
| $201M | 0.03% |
7,482,201
+137,399
| +2% | +$3.8M |
|
693
iShares S&P 500 Value ETF
IVE
$49B
| $201M | 0.03% |
1,928,281
-67,951
| -3% | -$7.06M |
|
|
CPE
694
DELISTED
Callon Petroleum Company
CPE
| $200M | 0.03% |
1,519,727
+206,765
| +16% | +$28.5M |
|
|
LGF.B
695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $200M | 0.03% |
8,197,576
-1,456,630
| -15% | -$37M |
|
696
Apollo Global Management
APO
$72.4B
| $200M | 0.03% |
8,216,804
+223,452
| +3% | +$4.98M |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200M | 0.03% |
5,139,189
+4,511,989
| +719% | +$192M |
|
698
Copa Holdings
CPA
$5.76B
| $200M | 0.03% |
1,778,896
-520,173
| -23% | -$52.9M |
|
|
OAK
699
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $200M | 0.03% |
4,407,647
-231,577
| -5% | -$10.1M |
|
|
AAT
700
American Assets Trust
AAT
$1.45B
| $200M | 0.03% |
4,770,789
+344,803
| +8% | +$14.8M |
|
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.