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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$18.5B
| $1.47B | 0.19% |
29,929,476
-4,209,663
| -12% | -$188M |
|
102
Enbridge
ENB
$121B
| $1.44B | 0.18% |
34,484,573
+8,072,511
| +31% | +$341M |
|
103
State Street
STT
$50.2B
| $1.44B | 0.18% |
18,048,219
+607,920
| +3% | +$48.2M |
|
104
ExxonMobil
XOM
$651B
| $1.43B | 0.18% |
17,440,039
+3,705,954
| +27% | +$310M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.43B | 0.18% |
12,616,038
-483,729
| -4% | -$53.5M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.37B | 0.17% |
28,615,668
+2,532,865
| +10% | +$117M |
|
107
Ventas
VTR
$47.1B
| $1.35B | 0.17% |
20,832,215
+437,961
| +2% | +$27.3M |
|
108
Blackrock
BLK
$170B
| $1.35B | 0.17% |
3,531,386
-230,460
| -6% | -$88.2M |
|
109
Intel
INTC
$460B
| $1.35B | 0.17% |
37,445,784
+17,139,450
| +84% | +$620M |
|
110
Lam Research
LRCX
$373B
| $1.35B | 0.17% |
105,129,560
-4,692,410
| -4% | -$55.2M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.35B | 0.17% |
5,710,419
-168,999
| -3% | -$39.3M |
|
112
Alkermes
ALKS
$8.39B
| $1.34B | 0.17% |
22,882,118
+86,546
| +0.4% | +$4.91M |
|
113
Mettler-Toledo International
MTD
$27.9B
| $1.32B | 0.17% |
2,765,423
+9,729
| +0.4% | +$4.45M |
|
114
Chipotle Mexican Grill
CMG
$48.8B
| $1.32B | 0.17% |
147,916,950
-16,175,050
| -10% | -$134M |
|
|
115
JD.com
JD
$43.6B
| $1.32B | 0.17% |
42,279,006
+23,104,318
| +120% | +$680M |
|
116
Huntington Bancshares
HBAN
$34.5B
| $1.31B | 0.17% |
98,004,607
+17,263,771
| +21% | +$236M |
|
117
CSX Corp
CSX
$93B
| $1.3B | 0.17% |
84,081,063
-5,301,162
| -6% | -$80.8M |
|
118
Boston Properties
BXP
$11.4B
| $1.3B | 0.16% |
9,801,296
+101,344
| +1% | +$13.4M |
|
119
Fortive
FTV
$17.7B
| $1.3B | 0.16% |
34,103,727
+910,296
| +3% | +$32.6M |
|
120
Coty
COTY
$2.37B
| $1.29B | 0.16% |
70,961,617
+8,085,689
| +13% | +$153M |
|
121
Prologis
PLD
$136B
| $1.28B | 0.16% |
24,650,787
+2,127,092
| +9% | +$108M |
|
122
3M
MMM
$90.8B
| $1.26B | 0.16% |
7,903,545
-1,331,093
| -14% | -$204M |
|
123
AutoZone
AZO
$49.1B
| $1.26B | 0.16% |
1,747,454
-540,947
| -24% | -$401M |
|
124
Applied Materials
AMAT
$398B
| $1.25B | 0.16% |
32,013,147
+4,604,275
| +17% | +$165M |
|
|
TSRO
125
DELISTED
TESARO, Inc.
TSRO
| $1.24B | 0.16% |
8,043,921
+32,918
| +0.4% | +$5.36M |
|
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.