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 | |
|---|---|---|---|---|---|---|
1376
Hanmi Financial
HAFC
$954M
| $41.5M | 0.01% |
1,350,499
+18,000
| +1% | +$593K |
|
|
CY
1377
DELISTED
Cypress Semiconductor
CY
| $41.5M | 0.01% |
3,014,980
+2,102,360
| +230% | +$26.9M |
|
1378
Campbell Soup
CPB
$6.66B
| $41.4M | 0.01% |
722,921
-6,485
| -0.9% | -$392K |
|
1379
MakeMyTrip
MMYT
$5.91B
| $41.4M | 0.01% |
1,195,096
-79,200
| -6% | -$2.54M |
|
|
ABTX
1380
DELISTED
Allegiance Bancshares
ABTX
| $41.3M | 0.01% |
1,109,040
| – | – |
|
|
EXAS
1381
DELISTED
Exact Sciences
EXAS
| $41.3M | 0.01% |
1,746,473
+13,420
| +0.8% | +$266K |
|
1382
Manchester United
MANU
$3.88B
| $41.2M | 0.01% |
2,436,475
| – | – |
|
|
DHIL
1383
DELISTED
Diamond Hill
DHIL
| $41.2M | 0.01% |
211,537
-38,694
| -15% | -$7.74M |
|
1384
Strategic Education
STRA
$1.89B
| $41.1M | 0.01% |
510,907
+334,472
| +190% | +$26.8M |
|
|
AVP
1385
DELISTED
Avon Products, Inc.
AVP
| $41M | 0.01% |
9,318,749
+8,369,024
| +881% | +$41.8M |
|
|
AMWD
1386
DELISTED
American Woodmark
AMWD
| $41M | 0.01% |
446,583
-32,365
| -7% | -$2.59M |
|
1387
iShares US Real Estate ETF
IYR
$4.67B
| $40.9M | 0.01% |
521,680
+25,712
| +5% | +$2.01M |
|
|
EVHC.PR
1388
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $40.8M | 0.01% |
358,800
-182,900
| -34% | -$22.7M |
|
1389
AngloGold Ashanti
AU
$41.4B
| $40.8M | 0.01% |
3,789,685
-218,391
| -5% | -$2.55M |
|
|
MANT
1390
DELISTED
Mantech International Corp
MANT
| $40.8M | 0.01% |
1,178,615
-605,191
| -34% | -$23.1M |
|
|
WNR
1391
DELISTED
Western Refining Inc
WNR
| $40.7M | 0.01% |
1,161,642
-1,851,158
| -61% | -$66.9M |
|
|
BHBK
1392
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $40.7M | 0.01% |
2,281,813
+173,644
| +8% | +$3.17M |
|
|
PRTK
1393
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $40.7M | 0.01% |
2,115,292
| – | – |
|
|
RAD
1394
DELISTED
Rite Aid Corporation
RAD
| $40.7M | 0.01% |
479,030
-1,149,800
| -71% | -$138M |
|
1395
Interface
TILE
$2.03B
| $40.7M | 0.01% |
2,137,024
-57,919
| -3% | -$1.07M |
|
1396
First Bancorp
FBP
$4.46B
| $40.7M | 0.01% |
7,200,400
+200,400
| +3% | +$1.27M |
|
|
CQH
1397
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $40.6M | 0.01% |
1,660,667
-1,120,979
| -40% | -$26.3M |
|
1398
H.B. Fuller
FUL
$3.06B
| $40.4M | 0.01% |
784,353
-1,700
| -0.2% | -$84.9K |
|
1399
Atara Biotherapeutics
ATRA
$75.8M
| $40.4M | 0.01% |
78,631
-32,667
| -29% | -$13.5M |
|
1400
Minerva Neurosciences
NERV
$188M
| $40.3M | 0.01% |
622,599
| – | – |
|
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.