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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$333M
| $112M | 0.01% |
1,136,578
-146,766
| -11% | -$15.1M |
|
927
Liberty Global Class C
LBTYK
$3.62B
| $112M | 0.01% |
3,588,207
-825,454
| -19% | -$25.8M |
|
928
Ovintiv
OVV
$17B
| $112M | 0.01% |
2,534,644
-1,881,446
| -43% | -$97.5M |
|
929
Heron Therapeutics
HRTX
$96.6M
| $111M | 0.01% |
8,049,235
+18,355
| +0.2% | +$266K |
|
930
HealthEquity
HQY
$8.67B
| $111M | 0.01% |
2,235,150
+699,728
| +46% | +$32.7M |
|
931
Designer Brands
DBI
$322M
| $111M | 0.01% |
6,291,973
+533,713
| +9% | +$9.95M |
|
|
COHR
932
DELISTED
Coherent Inc
COHR
| $111M | 0.01% |
494,053
+93,014
| +23% | +$21.4M |
|
|
BETR
933
DELISTED
Amplify Snack Brands, Inc.
BETR
| $111M | 0.01% |
11,513,486
-4,165
| -0% | -$37.1K |
|
934
Urban Outfitters
URBN
$6.51B
| $111M | 0.01% |
5,986,454
+139,356
| +2% | +$2.87M |
|
|
OA
935
DELISTED
Orbital ATK, Inc.
OA
| $111M | 0.01% |
1,127,992
+52,449
| +5% | +$5.18M |
|
936
Portland General Electric
POR
$5.93B
| $111M | 0.01% |
2,428,196
-20,231
| -0.8% | -$933K |
|
937
Nexstar Media Group
NXST
$5.86B
| $111M | 0.01% |
1,849,483
-430,571
| -19% | -$27M |
|
|
ESGR
938
DELISTED
Enstar Group
ESGR
| $111M | 0.01% |
556,580
+18,159
| +3% | +$3.47M |
|
939
Coherus Oncology
CHRS
$221M
| $110M | 0.01% |
7,693,124
+21,143
| +0.3% | +$407K |
|
940
PENN Entertainment
PENN
$2.72B
| $110M | 0.01% |
5,132,702
+4,482,402
| +689% | +$88.1M |
|
941
iShares Core MSCI EAFE ETF
IEFA
$191B
| $110M | 0.01% |
1,802,201
+136,222
| +8% | +$8.22M |
|
942
NovaGold Resources
NG
$2.58B
| $109M | 0.01% |
24,090,234
+1,156,249
| +5% | +$4.98M |
|
943
Old Dominion Freight Line
ODFL
$44.1B
| $109M | 0.01% |
3,422,376
-280,659
| -8% | -$8.26M |
|
944
iShares MSCI South Korea ETF
EWY
$22.8B
| $108M | 0.01% |
1,599,423
+8,300
| +0.5% | +$539K |
|
945
AGCO
AGCO
$7.25B
| $108M | 0.01% |
1,606,000
+306,505
| +24% | +$19.6M |
|
|
AMED
946
DELISTED
Amedisys
AMED
| $108M | 0.01% |
1,722,953
-629,679
| -27% | -$36.7M |
|
947
Sociedad Química y Minera de Chile
SQM
$19B
| $108M | 0.01% |
3,277,167
-344,451
| -10% | -$12.1M |
|
948
JELD-WEN Holding
JELD
$127M
| $108M | 0.01% |
3,332,306
+1,991,945
| +149% | +$64.5M |
|
|
KYNB
949
Kyntra Bio
KYNB
$27.4M
| $108M | 0.01% |
133,440
+65,657
| +97% | +$45.7M |
|
|
DBVT
950
DBV Technologies
DBVT
$789M
| $107M | 0.01% |
300,621
-26,692
| -8% | -$9.12M |
|
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.