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 | |
|---|---|---|---|---|---|---|
|
ARA
1151
DELISTED
American Renal Associates Holdings, Inc
ARA
| $67.3M | 0.01% |
3,989,578
+500,624
| +14% | +$9.99M |
|
1152
NetApp
NTAP
$35B
| $67.3M | 0.01% |
1,608,714
+1,285,545
| +398% | +$50.7M |
|
1153
Raymond James Financial
RJF
$33.8B
| $67.2M | 0.01% |
1,321,782
+141,978
| +12% | +$7.22M |
|
1154
Citizens Financial Group
CFG
$30.3B
| $67.1M | 0.01% |
1,943,188
-182,724
| -9% | -$6.67M |
|
1155
Energy Transfer Partners
ET
$70.1B
| $67.1M | 0.01% |
3,402,800
-3,526,900
| -51% | -$66.4M |
|
|
LNCE
1156
DELISTED
Snyders-Lance, Inc.
LNCE
| $67M | 0.01% |
1,661,456
-141,506
| -8% | -$5.53M |
|
1157
Tompkins Financial
TMP
$1.43B
| $66.9M | 0.01% |
830,353
-51,816
| -6% | -$4.55M |
|
1158
Williams-Sonoma
WSM
$26.9B
| $66.7M | 0.01% |
2,486,818
-39,400
| -2% | -$960K |
|
1159
Avient
AVNT
$3.33B
| $66.5M | 0.01% |
1,951,956
-1,552,074
| -44% | -$52M |
|
|
KITE
1160
DELISTED
Kite Pharma, Inc.
KITE
| $66.5M | 0.01% |
847,373
-56,200
| -6% | -$3.48M |
|
|
GNC
1161
DELISTED
GNC Holdings, Inc.
GNC
| $66.5M | 0.01% |
9,033,857
-862,941
| -9% | -$7.42M |
|
1162
National Beverage
FIZZ
$2.96B
| $66.3M | 0.01% |
+1,568,612
| New | +$47.2M |
|
1163
Insight Enterprises
NSIT
$3.89B
| $66.2M | 0.01% |
1,610,869
-1,368,107
| -46% | -$55.9M |
|
|
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
| $66.2M | 0.01% |
885,696
-6,159
| -0.7% | -$487K |
|
|
TWTR
1165
DELISTED
Twitter, Inc.
TWTR
| $65.7M | 0.01% |
4,394,540
-1,652,349
| -27% | -$26.8M |
|
1166
Atlassian
TEAM
$25.6B
| $65.6M | 0.01% |
2,189,836
+1,708,347
| +355% | +$48.2M |
|
1167
Truist Financial
TFC
$63.3B
| $65.4M | 0.01% |
1,464,005
+998,898
| +215% | +$46.7M |
|
1168
Southwest Gas
SWX
$6.47B
| $65.3M | 0.01% |
787,706
-108,855
| -12% | -$8.88M |
|
1169
HealthEquity
HQY
$8.41B
| $65.2M | 0.01% |
1,535,422
+286,981
| +23% | +$12.7M |
|
|
SC
1170
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $65.1M | 0.01% |
4,888,500
-28,000
| -0.6% | -$389K |
|
1171
iShares National Muni Bond ETF
MUB
$45.1B
| $65.1M | 0.01% |
597,122
+196,215
| +49% | +$21.3M |
|
|
QEP
1172
DELISTED
QEP RESOURCES, INC.
QEP
| $65M | 0.01% |
5,114,734
-1,193,509
| -19% | -$18.8M |
|
1173
iShares MSCI Spain ETF
EWP
$2.11B
| $64.9M | 0.01% |
2,135,179
-120,617
| -5% | -$3.38M |
|
1174
AMERISAFE
AMSF
$543M
| $64.9M | 0.01% |
1,000,060
+60
| +0% | +$3.86K |
|
|
EXTN
1175
DELISTED
Exterran Corporation
EXTN
| $64.8M | 0.01% |
2,061,987
-1,020,087
| -33% | -$30.5M |
|
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.