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 | |
|---|---|---|---|---|---|---|
|
CJ
1301
DELISTED
C&J Energy Services, Inc.
CJ
| $45.8M | 0.01% |
1,337,028
+178,928
| +15% | +$5.86M |
|
|
WPG
1302
DELISTED
Washington Prime Group Inc.
WPG
| $45.8M | 0.01% |
607,882
+206,080
| +51% | +$15.5M |
|
|
NSR
1303
DELISTED
Neustar Inc
NSR
| $45.7M | 0.01% |
1,371,285
+85
| +0% | +$2.82K |
|
1304
ICICI Bank
IBN
$108B
| $45.6M | 0.01% |
5,088,030
+8,230
| +0.2% | +$69.6K |
|
|
HAYN
1305
DELISTED
Haynes International, Inc.
HAYN
| $45.4M | 0.01% |
1,250,000
-150,000
| -11% | -$5.64M |
|
1306
SK Telecom
SKM
$12.1B
| $45.3M | 0.01% |
1,071,187
+38,665
| +4% | +$1.55M |
|
|
EFII
1307
DELISTED
Electronics for Imaging
EFII
| $45.1M | 0.01% |
952,234
-99,844
| -9% | -$4.76M |
|
1308
Applied Optoelectronics
AAOI
$7.57B
| $45.1M | 0.01% |
+729,898
| New | +$42.6M |
|
|
PRAH
1309
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45M | 0.01% |
600,072
-269,090
| -31% | -$18.7M |
|
|
CQH
1310
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $44.9M | 0.01% |
1,670,091
+9,424
| +0.6% | +$243K |
|
1311
Regenxbio
RGNX
$620M
| $44.9M | 0.01% |
2,272,494
-2,100
| -0.1% | -$40.7K |
|
1312
Hanmi Financial
HAFC
$945M
| $44.9M | 0.01% |
1,576,609
+226,110
| +17% | +$6.45M |
|
1313
HUB Group
HUBG
$2.85B
| $44.5M | 0.01% |
2,319,386
-4,221,718
| -65% | -$80.5M |
|
|
NPKI
1314
NPK International
NPKI
$1.06B
| $44.4M | 0.01% |
6,038,713
-1,691,700
| -22% | -$12.9M |
|
|
ENV
1315
DELISTED
ENVESTNET, INC.
ENV
| $44.4M | 0.01% |
1,120,400
| – | – |
|
1316
Gartner
IT
$10.1B
| $44.3M | 0.01% |
358,979
+244,244
| +213% | +$28.3M |
|
|
ADSW
1317
DELISTED
Advanced Disposal Services Inc
ADSW
| $44.3M | 0.01% |
1,949,624
+485,048
| +33% | +$11.2M |
|
|
SWNC
1318
DELISTED
Southwestern Energy Company
SWNC
| $44.1M | 0.01% |
3,016,500
-3,659,298
| -55% | -$62.5M |
|
|
DOVA
1319
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $44M | 0.01% |
+1,972,613
| New | +$41.5M |
|
1320
Synopsys
SNPS
$74.4B
| $43.8M | 0.01% |
600,678
-456,298
| -43% | -$33.6M |
|
1321
Brink's
BCO
$4.88B
| $43.8M | 0.01% |
653,613
+188,323
| +40% | +$11.6M |
|
1322
iShares US Real Estate ETF
IYR
$4.66B
| $43.7M | 0.01% |
548,404
+26,724
| +5% | +$2.13M |
|
|
BNY
1323
Bank of New York Mellon
BNY
$106B
| $43.7M | 0.01% |
857,405
-180,139
| -17% | -$8.62M |
|
1324
Vistra
VST
$50B
| $43.6M | 0.01% |
+2,594,875
| New | +$41M |
|
1325
NCR Voyix
VYX
$1.14B
| $43.5M | 0.01% |
1,734,465
-370,530
| -18% | -$9.4M |
|
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.