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 | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$5.52B
| $124M | 0.02% |
1,383,793
-427,128
| -24% | -$37.4M |
|
877
Enovis
ENOV
$1.8B
| $124M | 0.02% |
1,829,561
-635,744
| -26% | -$43.4M |
|
878
The Mosaic Company
MOS
$6.93B
| $124M | 0.02% |
5,428,123
+319,637
| +6% | +$7.85M |
|
879
NNN REIT
NNN
$9B
| $123M | 0.02% |
3,152,173
+1,039,236
| +49% | +$42M |
|
880
Steven Madden
SHOO
$3.51B
| $123M | 0.02% |
4,619,856
-911,580
| -16% | -$23.2M |
|
881
AtriCure
ATRC
$1.98B
| $123M | 0.02% |
5,068,247
+118,247
| +2% | +$2.51M |
|
882
Deckers Outdoor
DECK
$13.5B
| $123M | 0.02% |
10,798,368
-5,821,680
| -35% | -$60.7M |
|
883
Ally Financial
ALLY
$13.5B
| $122M | 0.02% |
5,860,209
+2,461,343
| +72% | +$48.3M |
|
884
iShares MSCI EAFE Value ETF
EFV
$29B
| $122M | 0.02% |
2,366,972
-650,575
| -22% | -$33.6M |
|
|
TGP
885
DELISTED
Teekay LNG Partners L.P.
TGP
| $122M | 0.02% |
7,957,182
| – | – |
|
886
NetApp
NTAP
$35.9B
| $122M | 0.02% |
3,044,302
+1,435,588
| +89% | +$57.2M |
|
|
UNT
887
DELISTED
UNIT Corporation
UNT
| $121M | 0.02% |
6,454,221
+321
| +0% | +$6.39K |
|
888
Lamb Weston
LW
$7.27B
| $120M | 0.01% |
2,728,718
-602,524
| -18% | -$26.5M |
|
889
National Health Investors
NHI
$3.69B
| $120M | 0.01% |
1,516,400
-40,000
| -3% | -$3.03M |
|
890
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $120M | 0.01% |
2,306,822
+4,164
| +0.2% | +$213K |
|
891
Cathay General Bancorp
CATY
$4.27B
| $120M | 0.01% |
3,158,528
-1,201,503
| -28% | -$45.1M |
|
892
Liberty Media Series A
FWONA
$22.4B
| $120M | 0.01% |
3,571,587
+2,723,166
| +321% | +$85.7M |
|
|
WPX
893
DELISTED
WPX Energy, Inc.
WPX
| $120M | 0.01% |
12,390,649
+2,244,508
| +22% | +$25.6M |
|
|
CATM
894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $119M | 0.01% |
3,634,132
+906,953
| +33% | +$34M |
|
|
EIGI
895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $119M | 0.01% |
14,272,359
-250,700
| -2% | -$1.94M |
|
896
NovoCure
NVCR
$1.77B
| $119M | 0.01% |
6,888,120
+2,309,559
| +50% | +$29.8M |
|
|
HOLX
897
DELISTED
Hologic
HOLX
| $119M | 0.01% |
2,620,524
+729,533
| +39% | +$32.2M |
|
898
Dine Brands
DIN
$457M
| $119M | 0.01% |
2,697,013
+1,005,504
| +59% | +$50.2M |
|
899
Encompass Health
EHC
$11.2B
| $118M | 0.01% |
3,071,933
+2,235,916
| +267% | +$81.9M |
|
900
Fabrinet
FN
$16.2B
| $118M | 0.01% |
2,772,212
+669,201
| +32% | +$25.2M |
|
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.