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 | |
|---|---|---|---|---|---|---|
1226
VSE Corp
VSEC
$5.45B
| $57.5M | 0.01% |
1,410,537
+64,881
| +5% | +$2.51M |
|
1227
Kennametal
KMT
$2.59B
| $57.5M | 0.01% |
+1,465,533
| New | +$54M |
|
|
VRAY
1228
DELISTED
ViewRay, Inc.
VRAY
| $57.4M | 0.01% |
6,742,183
-1,247,740
| -16% | -$6.81M |
|
1229
Cencora
COR
$60.6B
| $57.3M | 0.01% |
647,764
-238,462
| -27% | -$21M |
|
1230
Stanley Black & Decker
SWK
$14.3B
| $57.3M | 0.01% |
431,252
-55,224
| -11% | -$6.93M |
|
1231
Western Alliance Bancorporation
WAL
$8.79B
| $57.2M | 0.01% |
1,165,117
+14,100
| +1% | +$706K |
|
|
ELME
1232
Elme Communities
ELME
$143M
| $57M | 0.01% |
1,822,600
+422,859
| +30% | +$13.5M |
|
|
BRSL
1233
Brightstar Lottery PLC
BRSL
$1.84B
| $56.9M | 0.01% |
2,402,519
+659,564
| +38% | +$17.2M |
|
1234
The Ensign Group
ENSG
$10.4B
| $56.9M | 0.01% |
3,234,130
-1,016,940
| -24% | -$18.4M |
|
|
PRAH
1235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.7M | 0.01% |
869,162
-131,738
| -13% | -$7.76M |
|
1236
Compañía de Minas Buenaventura
BVN
$7.69B
| $56.6M | 0.01% |
4,702,223
+144,280
| +3% | +$1.86M |
|
1237
CAE Inc. Common Shares
CAE
$8.3B
| $56.4M | 0.01% |
3,692,900
+87,670
| +2% | +$1.28M |
|
|
P
1238
Everpure Inc
P
$25.7B
| $56.4M | 0.01% |
5,737,076
-1,452,600
| -20% | -$16.1M |
|
1239
Intellia Therapeutics
NTLA
$1.49B
| $56.4M | 0.01% |
4,000,935
-764,546
| -16% | -$10.3M |
|
1240
Lamar Advertising Co
LAMR
$16.2B
| $56.2M | 0.01% |
752,415
-82,327
| -10% | -$6.18M |
|
1241
Lazard
LAZ
$4.13B
| $56M | 0.01% |
1,218,289
-2,100
| -0.2% | -$90.6K |
|
1242
Gray Television
GTN
$415M
| $56M | 0.01% |
3,858,697
+737,600
| +24% | +$9.34M |
|
|
TACO
1243
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $55.9M | 0.01% |
4,218,083
+749,348
| +22% | +$10M |
|
|
SYRS
1244
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $55.9M | 0.01% |
350,894
+187
| +0.1% | +$22.8K |
|
1245
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $55.6M | 0.01% |
1,743,148
-840,938
| -33% | -$27.4M |
|
1246
Karyopharm Therapeutics
KPTI
$43.5M
| $55.5M | 0.01% |
288,322
-27,020
| -9% | -$4.34M |
|
|
BOJA
1247
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $55.4M | 0.01% |
2,702,392
+1,734,355
| +179% | +$34.6M |
|
1248
Rush Enterprises Class A
RUSHA
$6.2B
| $55.1M | 0.01% |
3,748,941
+390,083
| +12% | +$5.77M |
|
|
XIFR
1249
XPLR Infrastructure LP
XIFR
$1.12B
| $55M | 0.01% |
1,661,494
-1,455,851
| -47% | -$44.2M |
|
1250
Burlington
BURL
$23.2B
| $55M | 0.01% |
565,678
+66,428
| +13% | +$5.88M |
|
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.