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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$9.5B
| $176M | 0.02% |
11,212,815
+2,990,750
| +36% | +$46.2M |
|
|
B
727
Barrick Mining
B
$62.6B
| $176M | 0.02% |
11,092,952
-7,540,510
| -40% | -$129M |
|
|
PACW
728
DELISTED
PacWest Bancorp
PACW
| $176M | 0.02% |
3,758,452
-1,061,660
| -22% | -$51.8M |
|
729
CACI
CACI
$11.3B
| $175M | 0.02% |
1,400,047
-11,753
| -0.8% | -$1.43M |
|
|
RSPP
730
DELISTED
RSP Permian, Inc.
RSPP
| $175M | 0.02% |
5,423,687
+300,249
| +6% | +$11.2M |
|
731
Whirlpool
WHR
$2.54B
| $174M | 0.02% |
909,933
+36,357
| +4% | +$6.65M |
|
|
BCR
732
DELISTED
CR Bard Inc.
BCR
| $174M | 0.02% |
550,536
-435,740
| -44% | -$129M |
|
733
Ecolab
ECL
$78.6B
| $173M | 0.02% |
1,300,574
-656,936
| -34% | -$84.9M |
|
|
WNS
734
DELISTED
WNS Holdings
WNS
| $172M | 0.02% |
4,994,543
-228,956
| -4% | -$7.29M |
|
735
Innospec
IOSP
$2.11B
| $171M | 0.02% |
2,612,586
+16,353
| +0.6% | +$1.05M |
|
|
CPE
736
DELISTED
Callon Petroleum Company
CPE
| $171M | 0.02% |
1,613,211
+93,484
| +6% | +$11M |
|
737
OGE Energy
OGE
$9.79B
| $169M | 0.02% |
4,861,415
+245,953
| +5% | +$8.6M |
|
|
BNFT
738
DELISTED
Benefitfocus, Inc.
BNFT
| $169M | 0.02% |
4,651,067
+1,914,954
| +70% | +$61.4M |
|
|
CY
739
DELISTED
Cypress Semiconductor
CY
| $169M | 0.02% |
12,371,805
+9,356,825
| +310% | +$127M |
|
|
AAAP
740
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $169M | 0.02% |
4,321,373
-1,174
| -0% | -$44.2K |
|
|
XOG
741
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $168M | 0.02% |
12,490,773
-454,167
| -4% | -$7.09M |
|
|
SIOX
742
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $168M | 0.02% |
904,454
+819,808
| +969% | +$144M |
|
|
TWOU
743
DELISTED
2U Inc
TWOU
| $168M | 0.02% |
119,110
-20,709
| -15% | -$27.1M |
|
744
Evertec
EVTC
$1.92B
| $167M | 0.02% |
9,655,524
-855,699
| -8% | -$14M |
|
745
MGIC Investment
MTG
$6.27B
| $167M | 0.02% |
14,897,632
-412,824
| -3% | -$4.44M |
|
746
Lennar Class A
LEN
$20.5B
| $166M | 0.02% |
3,276,892
-132,687
| -4% | -$6.53M |
|
747
Progressive
PGR
$122B
| $166M | 0.02% |
3,764,230
-881,739
| -19% | -$36.6M |
|
748
Red Rock Resorts
RRR
$3.84B
| $166M | 0.02% |
7,039,178
-956,000
| -12% | -$22.3M |
|
749
Ulta Beauty
ULTA
$23B
| $166M | 0.02% |
576,346
-333,991
| -37% | -$97.5M |
|
750
East-West Bancorp
EWBC
$18.1B
| $165M | 0.02% |
2,824,484
-314,404
| -10% | -$17.3M |
|
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.