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 | |
|---|---|---|---|---|---|---|
1276
LXP Industrial Trust
LXP
$3.57B
| $49.3M | 0.01% |
994,220
| – | – |
|
1277
Strategic Education
STRA
$1.85B
| $49.2M | 0.01% |
527,600
+16,693
| +3% | +$1.46M |
|
1278
Ligand Pharmaceuticals
LGND
$5.76B
| $48.7M | 0.01% |
643,144
-36,629
| -5% | -$2.56M |
|
1279
Burlington
BURL
$23.2B
| $48.6M | 0.01% |
528,676
-37,002
| -7% | -$3.56M |
|
|
IMMU
1280
DELISTED
Immunomedics Inc
IMMU
| $48.5M | 0.01% |
5,496,851
+3,972,388
| +261% | +$27.9M |
|
1281
Avis
CAR
$4.86B
| $48.5M | 0.01% |
1,779,701
+1,585,301
| +815% | +$40.8M |
|
|
ENDP
1282
DELISTED
Endo International plc
ENDP
| $48.3M | 0.01% |
4,327,302
+354,177
| +9% | +$4.16M |
|
1283
Interface
TILE
$1.99B
| $48.2M | 0.01% |
2,452,630
+315,606
| +15% | +$6.2M |
|
|
KAMN
1284
DELISTED
Kaman Corp
KAMN
| $48.1M | 0.01% |
964,851
| – | – |
|
1285
Carlisle Companies
CSL
$14.3B
| $48.1M | 0.01% |
503,769
+74,766
| +17% | +$7.56M |
|
1286
Central Garden & Pet Co Class A
CENTA
$2.37B
| $48M | 0.01% |
1,997,808
+432,920
| +28% | +$11.1M |
|
1287
Corning
GLW
$119B
| $47.9M | 0.01% |
1,595,315
+982,864
| +160% | +$28.2M |
|
|
GLOP
1288
DELISTED
GASLOG PARTNERS LP
GLOP
| $47.7M | 0.01% |
2,107,378
+59,678
| +3% | +$1.38M |
|
|
CALY
1289
Callaway Golf Company
CALY
$3.32B
| $47.7M | 0.01% |
3,732,200
-372,400
| -9% | -$4.57M |
|
|
PRFT
1290
DELISTED
Perficient Inc
PRFT
| $47.5M | 0.01% |
2,547,701
-1,375,740
| -35% | -$23.8M |
|
|
CSLT
1291
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $47.5M | 0.01% |
11,433,928
+3,768,009
| +49% | +$14.7M |
|
1292
Grupo Cibest SA
CIB
$22B
| $47.2M | 0.01% |
1,058,821
-387,600
| -27% | -$16.5M |
|
|
CYBR
1293
DELISTED
CyberArk
CYBR
| $47.2M | 0.01% |
944,300
-1,489,147
| -61% | -$75.2M |
|
1294
Matthews International
MATW
$866M
| $46.8M | 0.01% |
764,748
+95,500
| +14% | +$6.24M |
|
1295
Greif
GEF
$4.92B
| $46.7M | 0.01% |
837,601
+800
| +0.1% | +$45.3K |
|
1296
Gibraltar Industries
ROCK
$1.25B
| $46.6M | 0.01% |
1,307,993
+509,133
| +64% | +$18M |
|
1297
Kennametal
KMT
$2.59B
| $46.6M | 0.01% |
1,244,285
-221,248
| -15% | -$8.66M |
|
|
ILG
1298
DELISTED
ILG, Inc Common Stock
ILG
| $46.2M | 0.01% |
1,680,543
-191,957
| -10% | -$4.86M |
|
|
SPR
1299
DELISTED
Spirit AeroSystems
SPR
| $46.1M | 0.01% |
796,187
+201,666
| +34% | +$11.3M |
|
1300
First Bancorp
FBP
$4.42B
| $45.8M | 0.01% |
7,918,617
+718,217
| +10% | +$4.03M |
|
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.