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 | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$13.5B
| $71.3M | 0.01% |
1,400,306
+792,906
| +131% | +$38.3M |
|
1127
Lumentum
LITE
$55.5B
| $71.3M | 0.01% |
1,249,049
+348,980
| +39% | +$18.7M |
|
1128
ePlus
PLUS
$2.42B
| $71.1M | 0.01% |
1,918,956
+504,412
| +36% | +$18.3M |
|
1129
Madison Square Garden
MSGS
$9.48B
| $71M | 0.01% |
505,847
+56,678
| +13% | +$8.02M |
|
1130
Community Bank
CBU
$3.41B
| $71M | 0.01% |
1,272,556
-663,249
| -34% | -$36.7M |
|
1131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $70.9M | 0.01% |
602,706
-15,062
| -2% | -$1.75M |
|
|
ACTA
1132
DELISTED
Actua Corp
ACTA
| $70.8M | 0.01% |
5,039,228
-882,400
| -15% | -$12.4M |
|
1133
Middleby
MIDD
$6.04B
| $70.8M | 0.01% |
582,538
+486,978
| +510% | +$64.3M |
|
1134
Pembina Pipeline
PBA
$28.4B
| $70.6M | 0.01% |
2,132,381
+142,031
| +7% | +$4.6M |
|
1135
Pegasystems
PEGA
$5.02B
| $70.5M | 0.01% |
2,416,850
-462,244
| -16% | -$12.2M |
|
1136
Halozyme
HALO
$9.79B
| $70.4M | 0.01% |
5,493,281
-603,500
| -10% | -$8.06M |
|
1137
MACOM Technology Solutions
MTSI
$19.2B
| $70.2M | 0.01% |
1,258,044
-6,198
| -0.5% | -$334K |
|
1138
iShares MSCI Spain ETF
EWP
$2.11B
| $70.1M | 0.01% |
2,135,247
+68
| +0% | +$2.2K |
|
1139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $69.7M | 0.01% |
1,432,084
+404,564
| +39% | +$19.7M |
|
|
KEYW
1140
DELISTED
The KEYW Holding Corporation
KEYW
| $69.4M | 0.01% |
7,423,968
-500
| -0% | -$4.54K |
|
|
LGF.A
1141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69.1M | 0.01% |
2,448,490
-246,718
| -9% | -$6.48M |
|
1142
Nabors Industries
NBR
$1.27B
| $69.1M | 0.01% |
169,702
+42,364
| +33% | +$21.3M |
|
1143
Seres Therapeutics
MCRB
$46.8M
| $68.4M | 0.01% |
302,815
+169
| +0.1% | +$34.7K |
|
1144
Broadridge
BR
$17.8B
| $68.4M | 0.01% |
905,580
-6,901
| -0.8% | -$498K |
|
1145
Raymond James Financial
RJF
$33.8B
| $68.4M | 0.01% |
1,278,989
-42,793
| -3% | -$2.15M |
|
|
MBFI
1146
DELISTED
MB Financial Corp
MBFI
| $68.4M | 0.01% |
1,552,915
-217,713
| -12% | -$9.28M |
|
1147
Iridium Communications
IRDM
$5.02B
| $68.3M | 0.01% |
6,180,749
-1,305,587
| -17% | -$13.6M |
|
1148
Lamar Advertising Co
LAMR
$16.2B
| $67.9M | 0.01% |
923,416
+171,001
| +23% | +$12.3M |
|
1149
Caesars Entertainment
CZR
$6.06B
| $67.8M | 0.01% |
3,389,255
+1,452,155
| +75% | +$29M |
|
|
FBR
1150
DELISTED
Fibria Celulose Sa
FBR
| $67.4M | 0.01% |
6,633,800
+1,660,000
| +33% | +$16.6M |
|
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.