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 | |
|---|---|---|---|---|---|---|
|
PFPT
1176
DELISTED
Proofpoint, Inc.
PFPT
| $64.5M | 0.01% |
867,200
-280,969
| -24% | -$22.3M |
|
1177
Telephone and Data Systems
TDS
$3.82B
| $64.4M | 0.01% |
2,429,413
+277,024
| +13% | +$7.93M |
|
|
PDS
1178
Precision Drilling
PDS
$999M
| $64.3M | 0.01% |
679,797
-408,042
| -38% | -$42.8M |
|
1179
Huron Consulting
HURN
$2.41B
| $64.1M | 0.01% |
1,523,136
+25,250
| +2% | +$1.11M |
|
1180
Center Bancorp
CNOB
$1.66B
| $64M | 0.01% |
2,640,591
+51,800
| +2% | +$1.28M |
|
1181
Madison Square Garden
MSGS
$9.48B
| $64M | 0.01% |
449,169
+120,051
| +36% | +$15.6M |
|
1182
Enterprise Products Partners
EPD
$82.3B
| $63.6M | 0.01% |
2,305,000
-1,731,075
| -43% | -$48.4M |
|
1183
Copart
CPRT
$27B
| $63.2M | 0.01% |
8,167,416
-305,392
| -4% | -$2.25M |
|
1184
Pegasystems
PEGA
$5.02B
| $63.1M | 0.01% |
2,879,094
-584,596
| -17% | -$11.8M |
|
1185
Pembina Pipeline
PBA
$28.4B
| $63.1M | 0.01% |
1,990,350
+103,010
| +5% | +$3.27M |
|
1186
CNX Resources
CNX
$5.3B
| $62.9M | 0.01% |
4,500,791
-332,700
| -7% | -$4.69M |
|
1187
Landstar System
LSTR
$5.93B
| $62.9M | 0.01% |
734,765
-69,300
| -9% | -$5.92M |
|
1188
Leggett & Platt
LEG
$1.34B
| $62.9M | 0.01% |
1,250,149
-1,091,461
| -47% | -$53.3M |
|
1189
Park Hotels & Resorts
PK
$3.03B
| $62.8M | 0.01% |
+2,445,881
| New | +$64.9M |
|
1190
Novartis
NVS
$297B
| $62.6M | 0.01% |
941,169
+3,933
| +0.4% | +$262K |
|
|
NPKI
1191
NPK International
NPKI
$1.06B
| $62.6M | 0.01% |
7,730,413
-354,897
| -4% | -$2.73M |
|
1192
AMC Global Media
AMCX
$492M
| $62.6M | 0.01% |
1,066,794
-835,697
| -44% | -$47.9M |
|
|
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62.3M | 0.01% |
1,123,700
-586,600
| -34% | -$31.3M |
|
1194
Pan American Silver
PAAS
$18.2B
| $62M | 0.01% |
3,539,837
+74,700
| +2% | +$1.36M |
|
1195
Broadridge
BR
$17.8B
| $62M | 0.01% |
912,481
-691,798
| -43% | -$46.9M |
|
1196
BWX Technologies
BWXT
$15.5B
| $61.6M | 0.01% |
1,295,101
-882,352
| -41% | -$38.5M |
|
1197
Camden National
CAC
$978M
| $61.6M | 0.01% |
1,399,131
+136,242
| +11% | +$5.78M |
|
1198
Microchip Technology
MCHP
$40.3B
| $61.1M | 0.01% |
1,656,466
-122,030
| -7% | -$4.3M |
|
1199
MACOM Technology Solutions
MTSI
$19.2B
| $61.1M | 0.01% |
1,264,242
+445,749
| +54% | +$20.8M |
|
1200
Black Hills Corp
BKH
$5.42B
| $61M | 0.01% |
917,351
-45,300
| -5% | -$2.87M |
|
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.