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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$13.2B
| $123M | 0.02% |
1,236,058
+578,781
| +88% | +$53.6M |
|
902
Church & Dwight Co
CHD
$23.4B
| $123M | 0.02% |
2,459,768
-70,608
| -3% | -$3.37M |
|
|
LXFT
903
DELISTED
Luxoft Holding, Inc.
LXFT
| $122M | 0.02% |
1,953,104
+429,478
| +28% | +$25.3M |
|
904
Banner Corp
BANR
$2.39B
| $121M | 0.02% |
2,178,833
+566,872
| +35% | +$32.4M |
|
|
EVER
905
DELISTED
Everbank Financial Corp
EVER
| $121M | 0.02% |
6,194,000
+344,350
| +6% | +$6.69M |
|
|
PRMW
906
DELISTED
Primo Water Corporation
PRMW
| $121M | 0.02% |
9,745,914
+2,591,155
| +36% | +$29.2M |
|
907
Prosperity Bancshares
PB
$8.97B
| $121M | 0.02% |
1,729,603
+526,028
| +44% | +$38.2M |
|
|
AKAO
908
DELISTED
Achaogen Inc
AKAO
| $121M | 0.02% |
4,778,253
+1,871,764
| +64% | +$38.5M |
|
909
Heron Therapeutics
HRTX
$93.9M
| $120M | 0.02% |
8,030,880
+2,158,041
| +37% | +$29.9M |
|
910
FNB Corp
FNB
$6.73B
| $120M | 0.02% |
8,083,404
+2,127,104
| +36% | +$32.7M |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $120M | 0.02% |
2,352,632
+152,632
| +7% | +$7.28M |
|
|
GRFS
912
Grifois
GRFS
$5.36B
| $120M | 0.02% |
6,352,581
+2,189,431
| +53% | +$38M |
|
|
EPZM
913
DELISTED
Epizyme, Inc
EPZM
| $120M | 0.02% |
6,990,459
-1,175,788
| -14% | -$15.7M |
|
914
Darling Ingredients
DAR
$9.64B
| $119M | 0.02% |
8,222,065
+228,849
| +3% | +$3.01M |
|
915
Ameriprise Financial
AMP
$48.3B
| $119M | 0.02% |
918,638
+492,785
| +116% | +$61M |
|
916
Designer Brands
DBI
$307M
| $119M | 0.02% |
5,758,260
+229,685
| +4% | +$4.77M |
|
917
MGM Resorts International
MGM
$11.4B
| $119M | 0.02% |
4,344,972
+1,122,572
| +35% | +$31.1M |
|
918
Precigen
PGEN
$2.24B
| $119M | 0.02% |
5,982,402
-534,706
| -8% | -$11.9M |
|
|
ZAYO
919
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $119M | 0.02% |
3,603,488
-128,800
| -3% | -$4.11M |
|
|
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
| $118M | 0.02% |
41,520
-31,172
| -43% | -$101M |
|
921
Veeva Systems
VEEV
$33.1B
| $117M | 0.01% |
2,290,030
+1,830,270
| +398% | +$82.2M |
|
922
BOK Financial
BOKF
$8.58B
| $117M | 0.01% |
1,500,000
| – | – |
|
923
Churchill Downs
CHDN
$5.88B
| $117M | 0.01% |
4,426,026
+903,738
| +26% | +$22.6M |
|
|
CALD
924
DELISTED
Callidus Software, Inc.
CALD
| $117M | 0.01% |
5,476,288
+283,900
| +5% | +$5.45M |
|
925
Empire State Realty Trust
ESRT
$872M
| $117M | 0.01% |
5,659,292
-2,405,900
| -30% | -$49.7M |
|
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.