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 | |
|---|---|---|---|---|---|---|
|
LJPC
1001
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $98.3M | 0.01% |
3,294,435
+556,334
| +20% | +$14.2M |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $98.2M | 0.01% |
2,755,833
-251,223
| -8% | -$8.43M |
|
1003
Liberty Media Series C
FWONK
$24.6B
| $97.6M | 0.01% |
2,955,757
+216,273
| +8% | +$6.67M |
|
|
BETR
1004
DELISTED
Amplify Snack Brands, Inc.
BETR
| $96.7M | 0.01% |
11,517,651
+24,588
| +0.2% | +$237K |
|
1005
iShares Core MSCI EAFE ETF
IEFA
$190B
| $96.5M | 0.01% |
+1,665,979
| New | +$93.7M |
|
1006
NETGEAR
NTGR
$648M
| $96.5M | 0.01% |
1,946,655
-332,603
| -15% | -$18.2M |
|
1007
Public Service Enterprise Group
PEG
$38.2B
| $96.1M | 0.01% |
2,166,576
+40,125
| +2% | +$1.77M |
|
1008
Acadia Healthcare
ACHC
$2.76B
| $95.7M | 0.01% |
2,195,002
+1,391,552
| +173% | +$56.5M |
|
1009
AtriCure
ATRC
$1.92B
| $94.8M | 0.01% |
4,950,000
+130,000
| +3% | +$2.28M |
|
1010
CytomX Therapeutics
CTMX
$675M
| $94.6M | 0.01% |
5,477,727
+17,375
| +0.3% | +$229K |
|
1011
State Street SPDR S&P China ETF
GXC
$462M
| $94.5M | 0.01% |
1,151,620
+26
| +0% | +$2.06K |
|
|
MSCC
1012
DELISTED
Microsemi Corp
MSCC
| $93.4M | 0.01% |
1,813,400
-489,612
| -21% | -$26.3M |
|
1013
Aon
AON
$76.5B
| $92.6M | 0.01% |
779,951
-11,664
| -1% | -$1.35M |
|
1014
WSFS Financial
WSFS
$4.12B
| $92.3M | 0.01% |
2,009,757
-183,438
| -8% | -$8.33M |
|
|
GLOG
1015
DELISTED
GASLOG LTD
GLOG
| $92.2M | 0.01% |
6,008,734
-458,200
| -7% | -$7.33M |
|
1016
NNN REIT
NNN
$9.04B
| $92.2M | 0.01% |
2,112,937
-372,977
| -15% | -$16.5M |
|
1017
Dine Brands
DIN
$456M
| $92.1M | 0.01% |
1,691,509
+789,603
| +88% | +$49.8M |
|
1018
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $92M | 0.01% |
1,048,194
-547,600
| -34% | -$47.8M |
|
1019
MacroGenics
MGNX
$235M
| $91.9M | 0.01% |
4,943,364
-281,994
| -5% | -$5.44M |
|
|
VAR
1020
DELISTED
Varian Medical Systems, Inc.
VAR
| $91.8M | 0.01% |
1,006,924
+736,419
| +272% | +$61.4M |
|
1021
Xerox
XRX
$387M
| $91.3M | 0.01% |
3,108,169
-1,643,121
| -35% | -$47.4M |
|
1022
Prestige Consumer Healthcare
PBH
$2.38B
| $91M | 0.01% |
1,637,651
+374,518
| +30% | +$20.7M |
|
1023
WEX
WEX
$6.37B
| $90.7M | 0.01% |
876,237
-564,640
| -39% | -$62.7M |
|
1024
Ascendis Pharma A/S
ASND
$16B
| $90.7M | 0.01% |
3,238,720
+86,188
| +3% | +$2.18M |
|
|
GNMK
1025
DELISTED
GenMark Diagnostics, Inc
GNMK
| $90.5M | 0.01% |
7,057,680
+97,034
| +1% | +$1.17M |
|
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.