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 | |
|---|---|---|---|---|---|---|
1001
Fomento Económico Mexicano
FMX
$43.6B
| $96.3M | 0.01% |
979,360
+33,502
| +4% | +$3.12M |
|
1002
Super Micro Computer
SMCI
$18.4B
| $96.3M | 0.01% |
39,063,640
-866,980
| -2% | -$2.12M |
|
1003
Ares Capital
ARCC
$13.5B
| $96.1M | 0.01% |
5,864,920
-2,965,367
| -34% | -$50M |
|
|
ATW
1004
DELISTED
Atwood Oceanics
ATW
| $96M | 0.01% |
11,780,701
+310,669
| +3% | +$2.68M |
|
|
TUP
1005
DELISTED
Tupperware Brands Corporation
TUP
| $95.9M | 0.01% |
1,365,802
-741,255
| -35% | -$51.6M |
|
|
NBLX
1006
DELISTED
Noble Midstream Partners LP
NBLX
| $95.6M | 0.01% |
2,162,276
+794,168
| +58% | +$37.8M |
|
|
SJI
1007
DELISTED
South Jersey Industries, Inc.
SJI
| $95.3M | 0.01% |
2,788,690
+32,857
| +1% | +$1.19M |
|
1008
Shutterstock
SSTK
$198M
| $95.2M | 0.01% |
2,159,652
-320,700
| -13% | -$14.2M |
|
1009
Kite Realty
KRG
$5.81B
| $95.1M | 0.01% |
5,023,386
-1,646,183
| -25% | -$32.3M |
|
|
GNMK
1010
DELISTED
GenMark Diagnostics, Inc
GNMK
| $94.9M | 0.01% |
8,020,502
+962,822
| +14% | +$12.3M |
|
|
GLOG
1011
DELISTED
GASLOG LTD
GLOG
| $94.7M | 0.01% |
6,212,415
+203,681
| +3% | +$2.87M |
|
|
DST
1012
DELISTED
DST Systems Inc.
DST
| $94.4M | 0.01% |
1,529,200
-151,850
| -9% | -$9.26M |
|
1013
Compañía de Minas Buenaventura
BVN
$7.69B
| $94.4M | 0.01% |
8,204,360
+3,502,137
| +74% | +$42.2M |
|
1014
Xerox
XRX
$387M
| $94M | 0.01% |
3,273,311
+165,142
| +5% | +$4.67M |
|
|
PGRE
1015
DELISTED
Paramount Group
PGRE
| $93.8M | 0.01% |
5,861,000
-300,000
| -5% | -$4.87M |
|
1016
CoStar Group
CSGP
$11.7B
| $93.7M | 0.01% |
3,553,000
-1,222,000
| -26% | -$29.7M |
|
|
MSCC
1017
DELISTED
Microsemi Corp
MSCC
| $92.6M | 0.01% |
1,978,400
+165,000
| +9% | +$8.08M |
|
1018
Robert Half
RHI
$3.87B
| $92.4M | 0.01% |
1,927,481
-712,718
| -27% | -$33.3M |
|
1019
Marathon Petroleum
MPC
$92.4B
| $92.3M | 0.01% |
1,763,719
-1,921,933
| -52% | -$99.3M |
|
1020
MacroGenics
MGNX
$235M
| $91.7M | 0.01% |
5,238,917
+295,553
| +6% | +$5.64M |
|
|
WDR
1021
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $91.7M | 0.01% |
4,856,894
+2,052,378
| +73% | +$36M |
|
|
NVRO
1022
DELISTED
NEVRO CORP.
NVRO
| $91.3M | 0.01% |
1,227,009
-977,676
| -44% | -$78.3M |
|
|
CLLS
1023
Cellectis
CLLS
$277M
| $91.3M | 0.01% |
3,535,406
+5,000
| +0.1% | +$119K |
|
1024
Shake Shack
SHAK
$2.53B
| $91.2M | 0.01% |
2,615,287
+142,140
| +6% | +$5.09M |
|
1025
Wingstop
WING
$3.53B
| $90.8M | 0.01% |
2,938,260
-234,048
| -7% | -$6.95M |
|
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.