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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $165M | 0.02% |
2,154,124
+157,816
| +8% | +$12M |
|
777
TechnipFMC
FTI
$28.1B
| $165M | 0.02% |
6,789,670
+3,939,322
| +138% | +$97.2M |
|
778
Cathay General Bancorp
CATY
$4.22B
| $164M | 0.02% |
4,360,031
-645,969
| -13% | -$24.5M |
|
|
HDV
779
iShares Core High Dividend ETF
HDV
$14.5B
| $164M | 0.02% |
9,779,575
-2,443,965
| -20% | -$40.7M |
|
|
SPNC
780
DELISTED
Spectranetics Corp
SPNC
| $164M | 0.02% |
5,622,416
+245,654
| +5% | +$6.55M |
|
|
STAY
781
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $164M | 0.02% |
10,268,385
-1,585,391
| -13% | -$26.3M |
|
782
Insmed
INSM
$21.4B
| $163M | 0.02% |
9,303,517
+21,832
| +0.2% | +$337K |
|
783
Coherus Oncology
CHRS
$217M
| $162M | 0.02% |
7,671,981
+1,124,163
| +17% | +$27.7M |
|
784
East-West Bancorp
EWBC
$17.9B
| $162M | 0.02% |
3,138,888
-210,067
| -6% | -$11M |
|
|
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
| $162M | 0.02% |
5,253,638
+4,690,447
| +833% | +$151M |
|
786
OGE Energy
OGE
$9.78B
| $161M | 0.02% |
4,615,462
-2,658,125
| -37% | -$92.6M |
|
787
Conduent
CNDT
$244M
| $161M | 0.02% |
+9,620,001
| New | +$146M |
|
788
Westlake Corp
WLK
$9.03B
| $161M | 0.02% |
2,442,430
+171,342
| +8% | +$10.8M |
|
789
Cemex
CX
$17.1B
| $161M | 0.02% |
18,485,999
+990,364
| +6% | +$8.33M |
|
|
MDC
790
DELISTED
M.D.C. Holdings, Inc.
MDC
| $161M | 0.02% |
6,749,562
+306,343
| +5% | +$6.91M |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $161M | 0.02% |
862,554
+96,425
| +13% | +$17.5M |
|
|
LABL
792
DELISTED
Multi-Color Corp
LABL
| $160M | 0.02% |
2,253,392
-133,726
| -6% | -$9.96M |
|
793
Nexstar Media Group
NXST
$5.82B
| $160M | 0.02% |
2,280,054
+785,601
| +53% | +$52.6M |
|
794
VeriSign
VRSN
$26.2B
| $158M | 0.02% |
1,816,609
-504,522
| -22% | -$41.9M |
|
|
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $158M | 0.02% |
7,276,952
-1,686,632
| -19% | -$33.3M |
|
796
EXL Service
EXLS
$5.14B
| $158M | 0.02% |
16,647,315
-1,152,795
| -6% | -$10.8M |
|
|
HMHC
797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $157M | 0.02% |
15,500,512
+1,869,780
| +14% | +$19.6M |
|
798
Teleflex
TFX
$6.05B
| $157M | 0.02% |
811,764
+257,649
| +46% | +$46.4M |
|
|
FPRX
799
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $157M | 0.02% |
4,343,501
+77,381
| +2% | +$3.41M |
|
800
Methanex
MEOH
$4.3B
| $157M | 0.02% |
3,341,500
+774,598
| +30% | +$37.2M |
|
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.