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 | |
|---|---|---|---|---|---|---|
|
CLLS
1051
Cellectis
CLLS
$277M
| $84.7M | 0.01% |
3,530,406
| – | – |
|
1052
Targa Resources
TRGP
$58B
| $84.7M | 0.01% |
1,414,316
-566,964
| -29% | -$32.9M |
|
|
COTV
1053
DELISTED
Cotiviti Holdings, Inc.
COTV
| $84.6M | 0.01% |
2,033,175
+1,655,114
| +438% | +$60.3M |
|
1054
FirstCash
FCFS
$8.85B
| $84.1M | 0.01% |
1,710,218
+215,693
| +14% | +$9.59M |
|
1055
Fomento Económico Mexicano
FMX
$43.6B
| $83.7M | 0.01% |
945,858
-128,244
| -12% | -$10.4M |
|
|
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
| $83.5M | 0.01% |
13,559,185
-6,000
| -0% | -$39.7K |
|
|
VSTO
1057
DELISTED
Vista Outdoor Inc.
VSTO
| $83.5M | 0.01% |
4,055,755
+2,723,267
| +204% | +$67.4M |
|
1058
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $83.4M | 0.01% |
515,935
-142,651
| -22% | -$22.6M |
|
1059
Hubbell
HUBB
$25B
| $83.2M | 0.01% |
693,170
+3,700
| +0.5% | +$444K |
|
1060
Nabors Industries
NBR
$1.27B
| $83.2M | 0.01% |
127,338
-18,451
| -13% | -$14.1M |
|
|
ACTA
1061
DELISTED
Actua Corp
ACTA
| $83.2M | 0.01% |
5,921,628
| – | – |
|
|
ARAV
1062
DELISTED
Aravive, Inc. Common Stock
ARAV
| $83.1M | 0.01% |
648,646
-39,417
| -6% | -$4.16M |
|
1063
Thomson Reuters
TRI
$42.8B
| $82.6M | 0.01% |
1,646,481
+211,983
| +15% | +$10.8M |
|
1064
Shake Shack
SHAK
$2.53B
| $82.6M | 0.01% |
2,473,147
+1,486,647
| +151% | +$51.4M |
|
1065
Delek US
DK
$4.16B
| $82.6M | 0.01% |
3,401,981
+2,139,800
| +170% | +$50.8M |
|
|
COHR
1066
DELISTED
Coherent Inc
COHR
| $82.5M | 0.01% |
401,039
+222,239
| +124% | +$38.8M |
|
1067
Bank of America Series L
BAC.PRL
$3.97B
| $82.5M | 0.01% |
69,441
-40,324
| -37% | -$47.9M |
|
|
JNCE
1068
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $82.4M | 0.01% |
+4,046,316
| New | +$85.7M |
|
1069
Rockwell Automation
ROK
$53.4B
| $82M | 0.01% |
526,796
+122,933
| +30% | +$18.4M |
|
|
EBSB
1070
DELISTED
Meridian Bancorp, Inc.
EBSB
| $82M | 0.01% |
4,479,500
-198,371
| -4% | -$3.72M |
|
|
FPO
1071
DELISTED
First Potomac Realty Trust
FPO
| $81.9M | 0.01% |
7,968,585
-63,700
| -0.8% | -$655K |
|
|
AIRM
1072
DELISTED
Air Methods Corp
AIRM
| $81.9M | 0.01% |
1,903,536
-842,015
| -31% | -$32.5M |
|
|
DATA
1073
DELISTED
Tableau Software, Inc.
DATA
| $81.7M | 0.01% |
1,648,821
-277,440
| -14% | -$13.7M |
|
1074
Stock Yards Bancorp
SYBT
$2.64B
| $81.6M | 0.01% |
2,008,240
+157,134
| +8% | +$6.93M |
|
1075
FTI Consulting
FCN
$4.4B
| $81.3M | 0.01% |
1,974,710
-400,290
| -17% | -$16.6M |
|
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.