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 | |
|---|---|---|---|---|---|---|
1201
SM Energy
SM
$7.8B
| $61.1M | 0.01% |
3,697,648
-3,448,334
| -48% | -$68.4M |
|
|
SC
1202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $61M | 0.01% |
4,781,883
-106,617
| -2% | -$1.29M |
|
1203
Fair Isaac
FICO
$24.3B
| $60.6M | 0.01% |
434,400
-113,900
| -21% | -$15.2M |
|
1204
Huron Consulting
HURN
$2.41B
| $60.4M | 0.01% |
1,397,291
-125,845
| -8% | -$5.4M |
|
1205
Camden National
CAC
$978M
| $59.8M | 0.01% |
1,394,581
-4,550
| -0.3% | -$192K |
|
1206
IQVIA
IQV
$38.7B
| $59.8M | 0.01% |
668,336
+452,400
| +210% | +$38.2M |
|
|
EBSB
1207
DELISTED
Meridian Bancorp, Inc.
EBSB
| $59.7M | 0.01% |
3,535,160
-944,340
| -21% | -$16.3M |
|
1208
Under Armour Class C
UA
$2.77B
| $59.7M | 0.01% |
2,961,380
+2,071,755
| +233% | +$39M |
|
|
IBKC
1209
DELISTED
IBERIABANK Corp
IBKC
| $59.1M | 0.01% |
724,652
+148,952
| +26% | +$11.8M |
|
1210
Titan Machinery
TITN
$396M
| $58.9M | 0.01% |
3,273,746
+6,614
| +0.2% | +$109K |
|
1211
TTM Technologies
TTMI
$12B
| $58.8M | 0.01% |
3,389,523
+566,453
| +20% | +$9.5M |
|
1212
Carriage Services
CSV
$641M
| $58.8M | 0.01% |
2,180,478
+6,178
| +0.3% | +$166K |
|
1213
Pan American Silver
PAAS
$18.2B
| $58.7M | 0.01% |
3,492,637
-47,200
| -1% | -$816K |
|
1214
Surgery Partners
SGRY
$2.01B
| $58.7M | 0.01% |
2,582,200
-800
| -0% | -$16.4K |
|
1215
Energy Transfer Partners
ET
$70.1B
| $58.7M | 0.01% |
3,269,600
-133,200
| -4% | -$2.37M |
|
1216
Avient
AVNT
$3.33B
| $58.6M | 0.01% |
1,512,716
-439,240
| -23% | -$16.3M |
|
1217
Tompkins Financial
TMP
$1.43B
| $58.6M | 0.01% |
743,972
-86,381
| -10% | -$6.96M |
|
1218
Plexus
PLXS
$6.72B
| $58.4M | 0.01% |
1,111,655
+939,589
| +546% | +$49.8M |
|
1219
Spire
SR
$4.72B
| $58.3M | 0.01% |
835,730
+41,300
| +5% | +$2.89M |
|
1220
Huazhu Hotels Group
HTHT
$13.1B
| $58.3M | 0.01% |
2,888,800
-93,200
| -3% | -$1.71M |
|
|
SBNY
1221
DELISTED
Signature Bank
SBNY
| $58.1M | 0.01% |
404,835
-116,482
| -22% | -$16.5M |
|
|
DYN
1222
DELISTED
Dynegy, Inc.
DYN
| $58.1M | 0.01% |
7,025,114
+216,412
| +3% | +$1.64M |
|
|
SCG
1223
DELISTED
Scana
SCG
| $58M | 0.01% |
865,214
-39,843
| -4% | -$2.67M |
|
1224
iShare MSCI Eurozone ETF
EZU
$9.64B
| $57.7M | 0.01% |
1,431,601
-1,223,309
| -46% | -$48.9M |
|
|
NUTR
1225
DELISTED
Nutraceutical International Co
NUTR
| $57.7M | 0.01% |
1,385,791
+70
| +0% | +$2.5K |
|
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.