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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $85.9M | 0.01% |
508,930
-7,005
| -1% | -$1.15M |
|
1052
Entegris
ENTG
$18.1B
| $85.7M | 0.01% |
3,904,882
+1,381,882
| +55% | +$33.3M |
|
|
MB
1053
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $85.7M | 0.01% |
3,150,890
+2,609,059
| +482% | +$71.8M |
|
|
EPZM
1054
DELISTED
Epizyme, Inc
EPZM
| $85.7M | 0.01% |
5,672,872
-1,317,587
| -19% | -$19.9M |
|
|
TIVO
1055
DELISTED
Tivo Inc
TIVO
| $85.5M | 0.01% |
4,583,571
-1,040,584
| -19% | -$19M |
|
1056
CytomX Therapeutics
CTMX
$675M
| $85.4M | 0.01% |
5,512,459
+34,732
| +0.6% | +$524K |
|
1057
Lear
LEA
$6.54B
| $85.2M | 0.01% |
599,945
-190,839
| -24% | -$27M |
|
|
MPT
1058
Medical Properties Trust
MPT
$2.77B
| $84.9M | 0.01% |
6,593,680
-4,260,258
| -39% | -$56.7M |
|
1059
TAL Education Group
TAL
$6.93B
| $84.7M | 0.01% |
4,157,442
-1,445,256
| -26% | -$28.4M |
|
1060
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $84.7M | 0.01% |
624,777
-19,798
| -3% | -$2.65M |
|
|
BNCL
1061
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $84.7M | 0.01% |
5,643,943
-721,921
| -11% | -$11.1M |
|
1062
Eldorado Gold
EGO
$7.87B
| $84.2M | 0.01% |
6,347,198
-1,193,212
| -16% | -$19.4M |
|
|
PX
1063
DELISTED
Praxair Inc
PX
| $83.6M | 0.01% |
630,564
-22,246
| -3% | -$2.85M |
|
|
PFPT
1064
DELISTED
Proofpoint, Inc.
PFPT
| $83.5M | 0.01% |
961,745
+94,545
| +11% | +$7.78M |
|
|
TWTR
1065
DELISTED
Twitter, Inc.
TWTR
| $83.5M | 0.01% |
4,672,993
+278,453
| +6% | +$4.74M |
|
|
PKY
1066
DELISTED
Parkway, Inc.
PKY
| $83M | 0.01% |
3,626,526
+1,177,988
| +48% | +$23.7M |
|
|
SNV
1067
DELISTED
Synovus
SNV
| $83M | 0.01% |
1,875,442
-300
| -0% | -$12.6K |
|
|
RESI
1068
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $82.7M | 0.01% |
6,389,916
-129,095
| -2% | -$1.83M |
|
1069
MPLX
MPLX
$59.3B
| $82.4M | 0.01% |
2,468,039
-529,800
| -18% | -$18.3M |
|
1070
Stagwell
STGW
$2.07B
| $82M | 0.01% |
8,286,915
-4,200
| -0.1% | -$36.2K |
|
|
EXAS
1071
DELISTED
Exact Sciences
EXAS
| $82M | 0.01% |
2,318,269
+571,796
| +33% | +$17.6M |
|
1072
Lennox International
LII
$14.4B
| $81.7M | 0.01% |
445,053
+4,591
| +1% | +$800K |
|
1073
Lakeland Financial Corp
LKFN
$1.56B
| $81.6M | 0.01% |
1,779,615
-48,600
| -3% | -$2.16M |
|
1074
Acuity Brands
AYI
$9.83B
| $81.6M | 0.01% |
401,497
-996,671
| -71% | -$176M |
|
|
P
1075
Everpure Inc
P
$25.7B
| $81.5M | 0.01% |
6,359,676
+622,600
| +11% | +$7.25M |
|
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.