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 | |
|---|---|---|---|---|---|---|
1376
Karyopharm Therapeutics
KPTI
$43.5M
| $39.1M | ﹤0.01% |
288,322
| – | – |
|
1377
Virtu Financial
VIRT
$5.11B
| $39.1M | ﹤0.01% |
2,215,100
+631,431
| +40% | +$10.3M |
|
1378
H.B. Fuller
FUL
$2.97B
| $39M | ﹤0.01% |
762,953
-21,400
| -3% | -$1.1M |
|
|
OSG
1379
Octave Specialty Group
OSG
$243M
| $38.9M | ﹤0.01% |
2,240,260
| – | – |
|
|
STKL
1380
DELISTED
SunOpta
STKL
| $38.8M | ﹤0.01% |
3,808,406
+258,960
| +7% | +$2.17M |
|
1381
Tyler Technologies
TYL
$12.7B
| $38.6M | ﹤0.01% |
219,953
-52,658
| -19% | -$8.75M |
|
1382
YPF
YPF
$206B
| $38.5M | ﹤0.01% |
1,759,100
+23,300
| +1% | +$564K |
|
|
JOYY
1383
JOYY Inc
JOYY
$3.71B
| $38.5M | ﹤0.01% |
662,600
+655,900
| +9,790% | +$34.8M |
|
1384
Microchip Technology
MCHP
$40.3B
| $38.4M | ﹤0.01% |
993,900
-662,566
| -40% | -$26.1M |
|
1385
Owens Corning
OC
$11.2B
| $38.3M | ﹤0.01% |
572,911
+310,559
| +118% | +$19.5M |
|
|
CMRX
1386
DELISTED
Chimerix, Inc.
CMRX
| $38M | ﹤0.01% |
6,979,977
+548
| +0% | +$2.88K |
|
|
WCG
1387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38M | ﹤0.01% |
211,664
+156,786
| +286% | +$26M |
|
|
GTS
1388
DELISTED
Triple-S Management Corporation
GTS
| $38M | ﹤0.01% |
2,360,681
| – | – |
|
|
HI
1389
DELISTED
Hillenbrand
HI
| $38M | ﹤0.01% |
1,051,560
-2,080,000
| -66% | -$75.8M |
|
1390
Avery Dennison
AVY
$13B
| $37.8M | ﹤0.01% |
428,222
+137,788
| +47% | +$11.5M |
|
1391
Armstrong World Industries
AWI
$7.38B
| $37.8M | ﹤0.01% |
822,314
-11,969
| -1% | -$537K |
|
1392
Apogee Enterprises
APOG
$826M
| $37.7M | ﹤0.01% |
663,870
+41,150
| +7% | +$2.26M |
|
1393
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $37.7M | ﹤0.01% |
781,839
-16,935
| -2% | -$809K |
|
|
COWN
1394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.7M | ﹤0.01% |
2,317,324
+605,935
| +35% | +$9.05M |
|
1395
Five Below
FIVE
$12B
| $37.6M | ﹤0.01% |
760,785
+45,689
| +6% | +$2.25M |
|
1396
Carlyle Group
CG
$16.6B
| $37.6M | ﹤0.01% |
1,901,705
+1,271,205
| +202% | +$22.4M |
|
|
NTRI
1397
DELISTED
NutriSystem, Inc.
NTRI
| $37.4M | ﹤0.01% |
719,379
-6,380
| -0.9% | -$330K |
|
1398
Comfort Systems
FIX
$60.9B
| $37.3M | ﹤0.01% |
1,006,223
+966,323
| +2,422% | +$34.3M |
|
1399
AngloGold Ashanti
AU
$40.1B
| $37.3M | ﹤0.01% |
3,838,325
+48,640
| +1% | +$555K |
|
|
RWT
1400
Redwood Trust
RWT
$574M
| $37.3M | ﹤0.01% |
2,186,034
-131,750
| -6% | -$2.22M |
|
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.