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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$18.8B
| $1.58B | 0.2% |
33,392,433
+5,832,908
| +21% | +$269M |
|
102
Molson Coors Class B
TAP
$8.02B
| $1.57B | 0.2% |
18,229,807
+562,180
| +3% | +$52.1M |
|
103
Humana
HUM
$43.9B
| $1.57B | 0.2% |
6,530,063
+1,479,210
| +29% | +$335M |
|
104
3M
MMM
$91.8B
| $1.56B | 0.19% |
8,983,994
+1,080,449
| +14% | +$181M |
|
105
Marriott International
MAR
$100B
| $1.55B | 0.19% |
15,406,182
+3,780,639
| +33% | +$378M |
|
106
Ross Stores
ROST
$80.8B
| $1.54B | 0.19% |
26,744,648
-3,500,088
| -12% | -$218M |
|
107
CSX Corp
CSX
$94B
| $1.51B | 0.19% |
83,204,625
-876,438
| -1% | -$15M |
|
108
Ryanair
RYAAY
$30B
| $1.51B | 0.19% |
35,054,460
+1,036,975
| +3% | +$41.1M |
|
109
Blackrock
BLK
$167B
| $1.47B | 0.18% |
3,486,422
-44,964
| -1% | -$17.9M |
|
110
Teva Pharmaceuticals
TEVA
$40.4B
| $1.42B | 0.18% |
42,844,979
+6,115,853
| +17% | +$189M |
|
111
Sherwin-Williams
SHW
$84.8B
| $1.42B | 0.18% |
12,164,706
+1,863,570
| +18% | +$208M |
|
112
Public Storage
PSA
$61.5B
| $1.41B | 0.18% |
6,757,430
-1,400,902
| -17% | -$301M |
|
113
Lam Research
LRCX
$316B
| $1.4B | 0.17% |
99,215,890
-5,913,670
| -6% | -$86.7M |
|
114
Ventas
VTR
$47.5B
| $1.38B | 0.17% |
19,927,898
-904,317
| -4% | -$60.2M |
|
115
Fortive
FTV
$18.2B
| $1.36B | 0.17% |
34,110,733
+7,006
| +0% | +$276K |
|
116
Walmart Inc
WMT
$909B
| $1.36B | 0.17% |
53,947,116
+16,826,355
| +45% | +$427M |
|
117
Blackstone
BX
$104B
| $1.36B | 0.17% |
40,769,760
+1,387,363
| +4% | +$43.5M |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.35B | 0.17% |
5,595,614
-114,805
| -2% | -$27.5M |
|
119
Alkermes
ALKS
$8.11B
| $1.33B | 0.17% |
22,978,575
+96,457
| +0.4% | +$5.6M |
|
120
Prologis
PLD
$136B
| $1.33B | 0.17% |
22,648,047
-2,002,740
| -8% | -$112M |
|
|
SCHW
121
Charles Schwab
SCHW
$182B
| $1.32B | 0.16% |
30,766,004
+3,128,532
| +11% | +$125M |
|
122
ExxonMobil
XOM
$650B
| $1.3B | 0.16% |
16,143,897
-1,296,142
| -7% | -$106M |
|
123
Huntington Bancshares
HBAN
$34B
| $1.3B | 0.16% |
96,038,103
-1,966,504
| -2% | -$25.5M |
|
124
HDFC Bank
HDB
$123B
| $1.29B | 0.16% |
59,296,324
+2,356,504
| +4% | +$49.2M |
|
125
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.29B | 0.16% |
8,290,410
+849,348
| +11% | +$130M |
|
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.