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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $202M | 0.03% |
3,654,717
-551,622
| -13% | -$30.5M |
|
|
AL
677
DELISTED
Air Lease Corp
AL
| $202M | 0.03% |
5,396,154
-255,694
| -5% | -$9.55M |
|
678
Roper Technologies
ROP
$38.8B
| $201M | 0.03% |
868,994
-134,619
| -13% | -$29.8M |
|
|
ALR
679
DELISTED
Alere Inc
ALR
| $201M | 0.03% |
4,003,041
-2,918,633
| -42% | -$141M |
|
680
Autoliv
ALV
$9.07B
| $200M | 0.02% |
2,527,680
+171,808
| +7% | +$13M |
|
681
Sensata Technologies
ST
$6.81B
| $199M | 0.02% |
4,666,522
-439,143
| -9% | -$18M |
|
682
B&G Foods
BGS
$290M
| $199M | 0.02% |
5,594,644
-259,871
| -4% | -$10.3M |
|
|
AXON
683
Axon Enterprise
AXON
$46.4B
| $199M | 0.02% |
7,908,758
+2,795,871
| +55% | +$68.4M |
|
684
iShares S&P 500 Value ETF
IVE
$49.3B
| $198M | 0.02% |
1,889,907
-38,374
| -2% | -$4M |
|
685
Camden Property Trust
CPT
$11B
| $198M | 0.02% |
2,316,337
-660,094
| -22% | -$55.3M |
|
686
Emcor
EME
$36.1B
| $197M | 0.02% |
3,015,773
-210,570
| -7% | -$13.5M |
|
687
Bruker
BRKR
$9.79B
| $194M | 0.02% |
6,742,531
-403,469
| -6% | -$10.4M |
|
688
Meritage Homes
MTH
$4.71B
| $193M | 0.02% |
9,140,916
-1,272,844
| -12% | -$25.3M |
|
689
Hershey
HSY
$35.7B
| $193M | 0.02% |
1,794,968
-778,926
| -30% | -$85.9M |
|
690
VeriSign
VRSN
$27B
| $192M | 0.02% |
2,069,751
+253,142
| +14% | +$22.9M |
|
691
CoreCivic
CXW
$3B
| $192M | 0.02% |
6,959,094
-168,184
| -2% | -$5.26M |
|
692
Atlassian
TEAM
$26.3B
| $192M | 0.02% |
5,448,713
+3,258,877
| +149% | +$113M |
|
693
Novartis
NVS
$292B
| $192M | 0.02% |
2,560,977
+1,619,808
| +172% | +$115M |
|
694
Popular Inc
BPOP
$11.1B
| $191M | 0.02% |
4,568,982
-81,483
| -2% | -$3.23M |
|
695
Affiliated Managers Group
AMG
$10.1B
| $190M | 0.02% |
1,146,357
+289,885
| +34% | +$46.3M |
|
|
BPY
696
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $190M | 0.02% |
8,023,649
+1,106,900
| +16% | +$25M |
|
697
Willis Towers Watson
WTW
$31.7B
| $190M | 0.02% |
1,303,385
-958,283
| -42% | -$134M |
|
698
VanEck Gold Miners ETF
GDX
$23.2B
| $189M | 0.02% |
8,567,680
-651,522
| -7% | -$14.8M |
|
699
World Kinect Corp
WKC
$2B
| $189M | 0.02% |
4,919,722
-3,402,504
| -41% | -$124M |
|
|
MNTA
700
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $188M | 0.02% |
11,125,193
+351,743
| +3% | +$5.35M |
|
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.