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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$3.33B
| $81.5M | 0.01% |
1,235,959
-1,544,257
| -56% | -$98.2M |
|
|
KNL
1077
DELISTED
Knoll, Inc.
KNL
| $80.9M | 0.01% |
4,036,259
+884,982
| +28% | +$19.9M |
|
|
ITCI
1078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $80.9M | 0.01% |
6,513,071
+1,530
| +0% | +$17.7K |
|
|
ACH
1079
Accendra Health
ACH
$237M
| $80.5M | 0.01% |
2,500,000
| – | – |
|
1080
Gray Television
GTN
$415M
| $80.4M | 0.01% |
5,870,039
+2,011,342
| +52% | +$27.1M |
|
1081
Invitation Homes
INVH
$17.7B
| $80.4M | 0.01% |
3,715,379
-3,142,138
| -46% | -$67.7M |
|
|
ELLI
1082
DELISTED
Ellie Mae Inc
ELLI
| $80M | 0.01% |
727,992
+8,843
| +1% | +$957K |
|
1083
Editas Medicine
EDIT
$396M
| $80M | 0.01% |
4,765,641
-1,135,848
| -19% | -$20.5M |
|
|
SEE
1084
DELISTED
Sealed Air
SEE
| $79.5M | 0.01% |
1,775,379
+225,509
| +15% | +$9.95M |
|
|
DERM
1085
DELISTED
Dermira, Inc.
DERM
| $79.3M | 0.01% |
2,720,950
-495,589
| -15% | -$15.1M |
|
|
FPO
1086
DELISTED
First Potomac Realty Trust
FPO
| $79.2M | 0.01% |
7,131,730
-836,855
| -11% | -$9.1M |
|
1087
Four Corners Property Trust
FCPT
$2.81B
| $79M | 0.01% |
3,146,106
+2,285,965
| +266% | +$54.9M |
|
1088
Trade Desk
TTD
$8.48B
| $79M | 0.01% |
15,757,920
+1,780,920
| +13% | +$8.15M |
|
1089
CBIZ
CBZ
$2.99B
| $78.4M | 0.01% |
5,229,817
-658,251
| -11% | -$9.86M |
|
|
KLXI
1090
DELISTED
KLX Inc.
KLXI
| $78.3M | 0.01% |
1,858,383
+254,546
| +16% | +$10.3M |
|
|
TFCF
1091
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78.3M | 0.01% |
2,809,590
+557,554
| +25% | +$15.8M |
|
|
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
| $78.3M | 0.01% |
5,192,066
+3,357,149
| +183% | +$52.7M |
|
1093
iShares US Financials ETF
IYF
$4.67B
| $78.2M | 0.01% |
1,455,520
-66,236
| -4% | -$3.46M |
|
1094
Emerson Electric
EMR
$83.9B
| $78.2M | 0.01% |
1,312,215
-1,678,865
| -56% | -$99.5M |
|
|
NWLI
1095
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $78.1M | 0.01% |
244,233
+3,016
| +1% | +$940K |
|
1096
Omega Healthcare
OHI
$15.1B
| $77.6M | 0.01% |
2,349,289
+982,771
| +72% | +$32.5M |
|
|
ANTX
1097
DELISTED
Anthem, Inc.
ANTX
| $77.6M | 0.01% |
1,468,508
-9,100
| -0.6% | -$468K |
|
1098
AGNC Investment
AGNC
$12.4B
| $77.4M | 0.01% |
3,633,442
+1,318,473
| +57% | +$27.4M |
|
1099
Voya Financial
VOYA
$9.01B
| $77.1M | 0.01% |
2,091,059
-266,606
| -11% | -$9.7M |
|
1100
Hilton Grand Vacations
HGV
$3.59B
| $77M | 0.01% |
2,135,847
+39,299
| +2% | +$1.36M |
|
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.