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 | |
|---|---|---|---|---|---|---|
|
SYT
976
DELISTED
Syngenta Ag
SYT
| $103M | 0.01% |
1,160,814
-765,286
| -40% | -$65.6M |
|
977
Pricesmart
PSMT
$5.98B
| $103M | 0.01% |
1,113,386
-29,862
| -3% | -$2.62M |
|
978
Shutterstock
SSTK
$198M
| $103M | 0.01% |
+2,480,352
| New | +$118M |
|
|
TCO
979
DELISTED
Taubman Centers Inc.
TCO
| $103M | 0.01% |
1,553,107
-347,742
| -18% | -$24.1M |
|
980
Axalta
AXTA
$7.66B
| $102M | 0.01% |
3,181,590
+788,777
| +33% | +$23.4M |
|
981
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $102M | 0.01% |
832,393
-15,384
| -2% | -$1.89M |
|
|
BNCL
982
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $102M | 0.01% |
6,365,864
+623,853
| +11% | +$10.6M |
|
|
CIVI
983
DELISTED
Civitas Solutions, Inc.
CIVI
| $102M | 0.01% |
5,535,477
+112,366
| +2% | +$2.08M |
|
984
HEICO Corp Class A
HEI.A
$36B
| $102M | 0.01% |
2,643,514
+178,516
| +7% | +$6.39M |
|
985
Live Nation Entertainment
LYV
$40.6B
| $101M | 0.01% |
3,339,079
-626,551
| -16% | -$17.9M |
|
986
G-III Apparel Group
GIII
$1.54B
| $101M | 0.01% |
4,625,575
-2,216,943
| -32% | -$56.5M |
|
987
Super Micro Computer
SMCI
$18.4B
| $101M | 0.01% |
39,930,620
-6,936,410
| -15% | -$18.4M |
|
988
Evolent Health
EVH
$348M
| $101M | 0.01% |
4,531,523
+2,289,227
| +102% | +$43.9M |
|
989
Marriott Vacations Worldwide
VAC
$3.35B
| $101M | 0.01% |
1,011,226
+427,126
| +73% | +$38.4M |
|
|
AFAM
990
DELISTED
Almost Family Inc
AFAM
| $101M | 0.01% |
2,077,849
+521,870
| +34% | +$24.9M |
|
|
EE
991
DELISTED
El Paso Electric Company
EE
| $100M | 0.01% |
1,981,935
-112,565
| -5% | -$5.33M |
|
992
iShare MSCI Eurozone ETF
EZU
$9.64B
| $100M | 0.01% |
2,654,910
+1,533,558
| +137% | +$55.1M |
|
|
PGRE
993
DELISTED
Paramount Group
PGRE
| $99.9M | 0.01% |
6,161,000
| – | – |
|
|
WOOF
994
DELISTED
VCA Inc.
WOOF
| $99.6M | 0.01% |
1,088,304
-320,266
| -23% | -$28.7M |
|
995
TAL Education Group
TAL
$6.93B
| $99.5M | 0.01% |
5,602,698
+297,078
| +6% | +$4.31M |
|
|
RESI
996
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $99.4M | 0.01% |
6,519,011
-909,405
| -12% | -$11.9M |
|
997
RLJ Lodging Trust
RLJ
$1.86B
| $99.4M | 0.01% |
4,226,249
-4,168,435
| -50% | -$97.3M |
|
998
CoStar Group
CSGP
$11.7B
| $98.9M | 0.01% |
4,775,000
+310,000
| +7% | +$6.3M |
|
999
Baidu
BIDU
$37.7B
| $98.7M | 0.01% |
571,816
-28,983
| -5% | -$5.1M |
|
1000
iShares MSCI South Korea ETF
EWY
$21.9B
| $98.4M | 0.01% |
1,591,123
-156,105
| -9% | -$9.12M |
|
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.