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 | |
|---|---|---|---|---|---|---|
|
FCH
1351
DELISTED
Felcor Lodging Trust
FCH
| $43.9M | 0.01% |
5,845,965
-11,546,954
| -66% | -$87.6M |
|
1352
Regenxbio
RGNX
$640M
| $43.9M | 0.01% |
2,274,594
-11,200
| -0.5% | -$216K |
|
|
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
| $43.6M | 0.01% |
1,055,759
+152,431
| +17% | +$6.52M |
|
|
TGNA
1354
DELISTED
TEGNA Inc
TGNA
| $43.5M | 0.01% |
2,653,298
-3,215
| -0.1% | -$49.4K |
|
|
PEI
1355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $43.5M | 0.01% |
191,522
-50,494
| -21% | -$12.7M |
|
1356
Central Garden & Pet Co Class A
CENTA
$2.38B
| $43.5M | 0.01% |
1,564,888
-42,558
| -3% | -$1.1M |
|
1357
Ethan Allen Interiors
ETD
$595M
| $43.2M | 0.01% |
1,410,491
-522,023
| -27% | -$15.9M |
|
|
NUTR
1358
DELISTED
Nutraceutical International Co
NUTR
| $43.2M | 0.01% |
1,385,721
+53,526
| +4% | +$1.81M |
|
|
ADMS
1359
DELISTED
Adamas Pharmaceuticals
ADMS
| $43.1M | 0.01% |
2,464,181
-269,800
| -10% | -$4.6M |
|
|
MYOK
1360
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $43M | 0.01% |
3,268,013
-621,757
| -16% | -$7.97M |
|
1361
Aurinia Pharmaceuticals
AUPH
$1.89B
| $42.9M | 0.01% |
+5,848,600
| New | +$27M |
|
1362
SK Telecom
SKM
$12.3B
| $42.8M | 0.01% |
1,032,522
-46,314
| -4% | -$1.73M |
|
1363
Archer Daniels Midland
ADM
$37.5B
| $42.8M | 0.01% |
930,266
+34,989
| +4% | +$1.57M |
|
1364
Centene
CNC
$31.3B
| $42.8M | 0.01% |
1,201,486
+558,112
| +87% | +$18.7M |
|
1365
Brown-Forman Class B
BF.B
$12.8B
| $42.6M | 0.01% |
1,440,703
-229,855
| -14% | -$6.84M |
|
|
JUNO
1366
DELISTED
Juno Therapeutics, Inc.
JUNO
| $42.6M | 0.01% |
1,918,592
| – | – |
|
|
FSP
1367
Franklin Street Properties
FSP
$48.4M
| $42.5M | 0.01% |
3,500,000
| – | – |
|
|
OSG
1368
Octave Specialty Group
OSG
$257M
| $42.3M | 0.01% |
2,240,260
| – | – |
|
|
DFRG
1369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $42.2M | 0.01% |
2,338,515
+46,065
| +2% | +$789K |
|
1370
YPF
YPF
$201B
| $42.1M | 0.01% |
1,735,800
-113,900
| -6% | -$2.45M |
|
1371
Tyler Technologies
TYL
$12.6B
| $42.1M | 0.01% |
272,611
-384,671
| -59% | -$58.5M |
|
1372
Curis
CRIS
$10.5M
| $42.1M | 0.01% |
7,566
+197
| +3% | +$1.1M |
|
1373
Bio-Rad Laboratories Class A
BIO
$8.94B
| $42M | 0.01% |
210,800
+45,200
| +27% | +$8.71M |
|
1374
Perrigo
PRGO
$1.46B
| $41.9M | 0.01% |
631,649
-457,279
| -42% | -$34.8M |
|
|
KYNB
1375
Kyntra Bio
KYNB
$27.8M
| $41.8M | 0.01% |
67,783
+6,446
| +11% | +$3.93M |
|
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.