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 | |
|---|---|---|---|---|---|---|
|
FOLD
826
DELISTED
Amicus Therapeutics
FOLD
| $148M | 0.02% |
20,732,355
-616,574
| -3% | -$3.9M |
|
827
Liberty Broadband Class A
LBRDA
$4.89B
| $147M | 0.02% |
1,722,101
+422,727
| +33% | +$34.7M |
|
|
SLCA
828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146M | 0.02% |
3,050,910
-254,490
| -8% | -$13.6M |
|
|
ONC
829
BeOne Medicines Ltd
ONC
$32.8B
| $146M | 0.02% |
3,987,748
+107,323
| +3% | +$3.91M |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $146M | 0.02% |
2,238,978
+282,363
| +14% | +$18.1M |
|
|
NBIS
831
Nebius Group N.V.
NBIS
$48.3B
| $145M | 0.02% |
6,611,696
+1,540,399
| +30% | +$35.1M |
|
832
Wheaton Precious Metals
WPM
$49.5B
| $145M | 0.02% |
6,955,799
-2,777,308
| -29% | -$57.7M |
|
|
IDTI
833
DELISTED
Integrated Device Technology I
IDTI
| $145M | 0.02% |
6,121,256
+532,429
| +10% | +$13.1M |
|
|
WP
834
DELISTED
Worldpay, Inc.
WP
| $145M | 0.02% |
2,259,493
-1,009,185
| -31% | -$64.2M |
|
835
Elbit Systems
ESLT
$37.9B
| $144M | 0.02% |
1,267,127
+491,263
| +63% | +$55.5M |
|
836
Primerica
PRI
$9.98B
| $144M | 0.02% |
1,752,471
+169,689
| +11% | +$13.2M |
|
|
MNTA
837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $144M | 0.02% |
10,773,450
+93,702
| +0.9% | +$1.47M |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $144M | 0.02% |
3,020,001
-23,716
| -0.8% | -$1.16M |
|
839
Kite Realty
KRG
$5.81B
| $143M | 0.02% |
6,669,569
-3,162,861
| -32% | -$71.9M |
|
840
Steven Madden
SHOO
$3.37B
| $142M | 0.02% |
5,531,436
-1,386,252
| -20% | -$33.7M |
|
841
Saic
SAIC
$4.95B
| $141M | 0.02% |
1,901,552
-200,242
| -10% | -$17M |
|
|
ANDV
842
DELISTED
Andeavor
ANDV
| $141M | 0.02% |
1,740,195
+1,536
| +0.1% | +$129K |
|
|
GES
843
DELISTED
Guess Inc
GES
| $141M | 0.02% |
12,643,167
+147,447
| +1% | +$1.81M |
|
844
HSBC
HSBC
$365B
| $141M | 0.02% |
3,819,621
-3,328,519
| -47% | -$125M |
|
|
TWNK
845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $140M | 0.02% |
8,847,600
-51,477
| -0.6% | -$770K |
|
846
Affiliated Managers Group
AMG
$9.69B
| $140M | 0.02% |
856,472
+103,069
| +14% | +$16.3M |
|
|
VALE.P
847
DELISTED
Vale S A
VALE.P
| $140M | 0.02% |
15,616,953
-587,700
| -4% | -$5.52M |
|
848
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $140M | 0.02% |
2,017,119
-810,293
| -29% | -$54.3M |
|
849
Lamb Weston
LW
$7.22B
| $140M | 0.02% |
3,331,242
+1,859,263
| +126% | +$73.4M |
|
|
MPT
850
Medical Properties Trust
MPT
$2.77B
| $140M | 0.02% |
10,853,938
-3,665,690
| -25% | -$46.9M |
|
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.