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 | |
|---|---|---|---|---|---|---|
|
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $107M | 0.01% |
3,020,911
-29,999
| -1% | -$1.18M |
|
952
Yext
YEXT
$572M
| $107M | 0.01% |
+8,041,732
| New | +$109M |
|
953
AZZ Inc
AZZ
$4.37B
| $107M | 0.01% |
1,910,455
+71
| +0% | +$4.03K |
|
954
RingCentral
RNG
$4.85B
| $106M | 0.01% |
2,905,422
+832,314
| +40% | +$27.5M |
|
|
TSE
955
DELISTED
Trinseo
TSE
| $106M | 0.01% |
1,541,469
-409,057
| -21% | -$26.8M |
|
|
WP
956
DELISTED
Worldpay, Inc.
WP
| $106M | 0.01% |
1,668,698
-590,795
| -26% | -$37.1M |
|
|
LHCG
957
DELISTED
LHC Group LLC
LHCG
| $106M | 0.01% |
1,555,540
-64,359
| -4% | -$3.84M |
|
958
Petrobras Class A
PBR.A
$109B
| $106M | 0.01% |
14,152,000
+366,500
| +3% | +$3.1M |
|
|
CALD
959
DELISTED
Callidus Software, Inc.
CALD
| $105M | 0.01% |
4,350,556
-1,125,732
| -21% | -$24.4M |
|
960
James River Group Holdings
JRVR
$212M
| $105M | 0.01% |
2,649,141
+21,164
| +0.8% | +$867K |
|
961
Standard Motor Products
SMP
$866M
| $105M | 0.01% |
2,013,969
+231,048
| +13% | +$11.5M |
|
962
SiteOne Landscape Supply
SITE
$4.23B
| $105M | 0.01% |
2,017,984
+1,498,436
| +288% | +$74.7M |
|
|
GWB
963
DELISTED
Great Western Bancorp, Inc.
GWB
| $105M | 0.01% |
2,572,256
-65,904
| -2% | -$2.66M |
|
|
FCE.A
964
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $105M | 0.01% |
4,342,732
-4,165,374
| -49% | -$96.1M |
|
965
Edwards Lifesciences
EW
$50.8B
| $104M | 0.01% |
2,646,795
-2,156,940
| -45% | -$78.7M |
|
966
American Express
AXP
$232B
| $104M | 0.01% |
1,237,170
+123,055
| +11% | +$9.74M |
|
967
Invesco
IVZ
$13.2B
| $104M | 0.01% |
2,959,243
+1,713,338
| +138% | +$55.8M |
|
|
MRC
968
DELISTED
MRC Global
MRC
| $104M | 0.01% |
6,270,253
+108,278
| +2% | +$1.98M |
|
969
Landstar System
LSTR
$5.98B
| $104M | 0.01% |
1,209,985
+475,220
| +65% | +$40.3M |
|
970
Cencora
COR
$60.6B
| $103M | 0.01% |
1,094,072
+446,308
| +69% | +$39.7M |
|
|
EE
971
DELISTED
El Paso Electric Company
EE
| $103M | 0.01% |
1,995,235
+13,300
| +0.7% | +$695K |
|
972
State Street SPDR S&P China ETF
GXC
$476M
| $103M | 0.01% |
1,151,722
+102
| +0% | +$8.78K |
|
973
Empire State Realty Trust
ESRT
$886M
| $103M | 0.01% |
4,949,592
-709,700
| -13% | -$14.9M |
|
974
Usana Health Sciences
USNA
$425M
| $102M | 0.01% |
1,598,143
+60,033
| +4% | +$3.7M |
|
975
SS&C Technologies
SSNC
$18.5B
| $102M | 0.01% |
2,661,773
-3,594,699
| -57% | -$134M |
|
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.