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 | |
|---|---|---|---|---|---|---|
1326
Carlisle Companies
CSL
$14.6B
| $45.7M | 0.01% |
429,003
-36,439
| -8% | -$3.91M |
|
|
GOOS
1327
Canada Goose Holdings
GOOS
$866M
| $45.6M | 0.01% |
+2,860,600
| New | +$46.5M |
|
|
NGD
1328
DELISTED
New Gold Inc
NGD
| $45.6M | 0.01% |
15,263,059
+272,300
| +2% | +$880K |
|
|
IBKC
1329
DELISTED
IBERIABANK Corp
IBKC
| $45.5M | 0.01% |
+575,700
| New | +$47.2M |
|
1330
TTM Technologies
TTMI
$12.5B
| $45.5M | 0.01% |
2,823,070
+1,484,825
| +111% | +$23.1M |
|
|
FBR
1331
DELISTED
Fibria Celulose Sa
FBR
| $45.5M | 0.01% |
4,973,800
+71,500
| +1% | +$649K |
|
|
NSR
1332
DELISTED
Neustar Inc
NSR
| $45.5M | 0.01% |
1,371,200
| – | – |
|
|
CALY
1333
Callaway Golf Company
CALY
$3.41B
| $45.4M | 0.01% |
4,104,600
-200,400
| -5% | -$2.19M |
|
|
CDR
1334
DELISTED
Cedar Realty Trust, Inc
CDR
| $45.4M | 0.01% |
1,370,404
-577,161
| -30% | -$22.1M |
|
|
LSXMA
1335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45.3M | 0.01% |
1,610,407
-272,378
| -14% | -$7.36M |
|
1336
Healthcare Realty
HR
$7.13B
| $45.3M | 0.01% |
1,439,200
-224,809
| -14% | -$6.82M |
|
1337
Matthews International
MATW
$889M
| $45.3M | 0.01% |
669,248
-253,674
| -27% | -$17.6M |
|
1338
Omega Healthcare
OHI
$14.7B
| $45.1M | 0.01% |
1,366,518
+287,612
| +27% | +$9.24M |
|
|
LADR
1339
Ladder Capital
LADR
$1.23B
| $44.9M | 0.01% |
3,109,299
+850,281
| +38% | +$12M |
|
1340
Ligand Pharmaceuticals
LGND
$5.78B
| $44.9M | 0.01% |
679,773
-99,386
| -13% | -$6.54M |
|
|
DNR
1341
DELISTED
Denbury Resources, Inc.
DNR
| $44.7M | 0.01% |
17,340,068
-24,694
| -0.1% | -$76.5K |
|
1342
Team
TISI
$79.4M
| $44.7M | 0.01% |
165,187
-40,291
| -20% | -$12.8M |
|
1343
Alcoa
AA
$11.8B
| $44.7M | 0.01% |
1,298,555
+253,555
| +24% | +$8.87M |
|
|
CMRX
1344
DELISTED
Chimerix, Inc.
CMRX
| $44.5M | 0.01% |
6,979,429
+36,016
| +0.5% | +$204K |
|
|
ENDP
1345
DELISTED
Endo International plc
ENDP
| $44.3M | 0.01% |
3,973,125
-29,455,523
| -88% | -$366M |
|
1346
Repligen
RGEN
$8.2B
| $44.2M | 0.01% |
1,256,030
-41,930
| -3% | -$1.33M |
|
1347
Nordson
NDSN
$16.8B
| $44.1M | 0.01% |
+359,082
| New | +$42.5M |
|
1348
Corvus Pharmaceuticals
CRVS
$1.12B
| $44.1M | 0.01% |
2,123,106
-179,391
| -8% | -$2.81M |
|
1349
JELD-WEN Holding
JELD
$129M
| $44M | 0.01% |
+1,340,361
| New | +$40.8M |
|
1350
Astronics
ATRO
$3.47B
| $43.9M | 0.01% |
1,910,843
+279,839
| +17% | +$6.6M |
|
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.