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 | |
|---|---|---|---|---|---|---|
1176
Ingredion
INGR
$6.27B
| $64.8M | 0.01% |
543,986
+283,304
| +109% | +$33.6M |
|
1177
TG Therapeutics
TGTX
$7.96B
| $64.8M | 0.01% |
6,451,713
| – | – |
|
|
ALDR
1178
DELISTED
Alder Biopharmaceuticals
ALDR
| $64.5M | 0.01% |
5,629,800
-1,847,184
| -25% | -$34.2M |
|
|
TACO
1179
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $64.4M | 0.01% |
4,685,160
+467,077
| +11% | +$6.18M |
|
1180
Ameriprise Financial
AMP
$48.3B
| $64.4M | 0.01% |
505,986
-412,652
| -45% | -$52.4M |
|
|
CBM
1181
DELISTED
Cambrex Corporation
CBM
| $64M | 0.01% |
1,070,645
+171,559
| +19% | +$9.64M |
|
1182
Lumen
LUMN
$6.57B
| $63.8M | 0.01% |
2,672,399
-942,442
| -26% | -$23.7M |
|
1183
Citizens Financial Group
CFG
$30.3B
| $63.5M | 0.01% |
1,778,523
-164,665
| -8% | -$5.84M |
|
|
WFT
1184
DELISTED
Weatherford International plc
WFT
| $63.4M | 0.01% |
16,371,150
+11,576,163
| +241% | +$58.8M |
|
|
SYRS
1185
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $63.2M | 0.01% |
392,700
+41,806
| +12% | +$6.57M |
|
1186
CAE Inc. Common Shares
CAE
$8.3B
| $63.2M | 0.01% |
3,662,830
-30,070
| -0.8% | -$479K |
|
|
FLOW
1187
DELISTED
SPX FLOW, Inc.
FLOW
| $63.1M | 0.01% |
1,709,843
-27,645
| -2% | -$1.02M |
|
|
JCP
1188
DELISTED
J.C. Penney Company, Inc.
JCP
| $63M | 0.01% |
13,559,185
| – | – |
|
1189
AMC Global Media
AMCX
$492M
| $62.6M | 0.01% |
1,172,084
+105,290
| +10% | +$5.89M |
|
|
AIMT
1190
DELISTED
Aimmune Therapeutics
AIMT
| $62M | 0.01% |
3,016,056
-479,103
| -14% | -$9.14M |
|
|
ESPR
1191
DELISTED
Esperion Therapeutics
ESPR
| $62M | 0.01% |
1,338,588
+30,000
| +2% | +$1.1M |
|
1192
BancFirst
BANF
$3.79B
| $61.9M | 0.01% |
1,282,342
-222,484
| -15% | -$10.6M |
|
|
ATSG
1193
DELISTED
Air Transport Services Group
ATSG
| $61.9M | 0.01% |
2,843,795
-291,561
| -9% | -$6.09M |
|
1194
Astronics
ATRO
$3.43B
| $61.8M | 0.01% |
2,799,519
+888,676
| +47% | +$19.9M |
|
|
CHU
1195
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $61.8M | 0.01% |
4,127,672
+691,500
| +20% | +$9.63M |
|
1196
Waste Management
WM
$90.6B
| $61.7M | 0.01% |
840,582
+43,218
| +5% | +$3.15M |
|
1197
Rush Enterprises Class A
RUSHA
$6.2B
| $61.6M | 0.01% |
3,726,891
-22,050
| -0.6% | -$353K |
|
1198
Black Hills Corp
BKH
$5.42B
| $61.2M | 0.01% |
907,551
-9,800
| -1% | -$674K |
|
1199
Park Hotels & Resorts
PK
$3.03B
| $61.2M | 0.01% |
2,270,724
-175,157
| -7% | -$4.63M |
|
|
SF
1200
Stifel
SF
$12.6B
| $61.1M | 0.01% |
2,991,150
+309,150
| +12% | +$6.35M |
|
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.