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 | |
|---|---|---|---|---|---|---|
|
DERM
951
DELISTED
Dermira, Inc.
DERM
| $110M | 0.01% |
3,216,539
-1,494,198
| -32% | -$48.2M |
|
952
Employers Holdings
EIG
$908M
| $110M | 0.01% |
2,889,888
+22,052
| +0.8% | +$832K |
|
953
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $109M | 0.01% |
2,290,043
+123,981
| +6% | +$5.9M |
|
|
ATW
954
DELISTED
Atwood Oceanics
ATW
| $109M | 0.01% |
11,470,032
+1,750,720
| +18% | +$19.6M |
|
955
Hexcel
HXL
$7.79B
| $109M | 0.01% |
1,995,868
-124,880
| -6% | -$6.57M |
|
956
Portland General Electric
POR
$5.8B
| $109M | 0.01% |
2,448,427
-235,713
| -9% | -$10.4M |
|
957
Warner Bros
WBD
$65.9B
| $108M | 0.01% |
3,722,052
+691,746
| +23% | +$19.4M |
|
958
Vornado Realty Trust
VNO
$7.41B
| $108M | 0.01% |
1,334,215
-192,740
| -13% | -$16.5M |
|
959
MPLX
MPLX
$59.3B
| $108M | 0.01% |
2,997,839
-355,398
| -11% | -$13.1M |
|
960
ICF International
ICFI
$1.46B
| $108M | 0.01% |
2,603,979
+101,286
| +4% | +$4.9M |
|
961
Community Bank
CBU
$3.41B
| $106M | 0.01% |
1,935,805
-87,390
| -4% | -$5.1M |
|
|
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $106M | 0.01% |
695,995
-1,850,898
| -73% | -$283M |
|
963
CareTrust REIT
CTRE
$9.91B
| $106M | 0.01% |
6,311,699
+5,756,172
| +1,036% | +$89.4M |
|
|
TMUSP
964
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $106M | 0.01% |
1,007,085
+59,200
| +6% | +$5.95M |
|
|
ITCI
965
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106M | 0.01% |
6,511,541
+21,305
| +0.3% | +$308K |
|
966
Old Dominion Freight Line
ODFL
$44.1B
| $106M | 0.01% |
3,703,035
-471,855
| -11% | -$14M |
|
967
Unisys
UIS
$209M
| $105M | 0.01% |
7,559,565
+47,067
| +0.6% | +$652K |
|
|
TIVO
968
DELISTED
Tivo Inc
TIVO
| $105M | 0.01% |
5,624,155
+233,670
| +4% | +$4.47M |
|
|
OA
969
DELISTED
Orbital ATK, Inc.
OA
| $105M | 0.01% |
1,075,543
+41,438
| +4% | +$3.83M |
|
970
Visteon
VC
$2.79B
| $105M | 0.01% |
1,073,672
-269,027
| -20% | -$24.8M |
|
971
ITT
ITT
$17.5B
| $104M | 0.01% |
2,524,190
+159,163
| +7% | +$6.55M |
|
|
SODA
972
DELISTED
SodaStream International Ltd
SODA
| $103M | 0.01% |
2,136,784
+1,462,018
| +217% | +$66.4M |
|
|
CPN
973
DELISTED
Calpine Corporation
CPN
| $103M | 0.01% |
9,346,866
+4,192,693
| +81% | +$48.1M |
|
|
ESGR
974
DELISTED
Enstar Group
ESGR
| $103M | 0.01% |
538,421
+319,559
| +146% | +$61.8M |
|
|
DST
975
DELISTED
DST Systems Inc.
DST
| $103M | 0.01% |
1,681,050
-55,800
| -3% | -$3.24M |
|
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.