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 | |
|---|---|---|---|---|---|---|
|
NTRI
1401
DELISTED
NutriSystem, Inc.
NTRI
| $40.3M | 0.01% |
725,759
+298,959
| +70% | +$12.3M |
|
1402
Teck Resources
TECK
$29.5B
| $40.2M | 0.01% |
1,839,907
-2,817,522
| -60% | -$63M |
|
|
EQM
1403
DELISTED
EQM Midstream Partners, LP
EQM
| $40.2M | 0.01% |
522,700
-73,402
| -12% | -$5.73M |
|
|
FITB
1404
Fifth Third Bancorp
FITB
$51.6B
| $40.1M | 0.01% |
1,578,113
-1,185,790
| -43% | -$31.6M |
|
1405
Pacira BioSciences
PCRX
$1.06B
| $40.1M | 0.01% |
878,719
-875,900
| -50% | -$37.9M |
|
|
WES
1406
DELISTED
Western Gas Partners Lp
WES
| $40M | 0.01% |
661,859
-131,600
| -17% | -$8.13M |
|
|
DYNC
1407
DELISTED
Vistra Energy Corp.
DYNC
| $39.9M | 0.01% |
678,600
+61,300
| +10% | +$3.87M |
|
1408
ICICI Bank
IBN
$109B
| $39.7M | 0.01% |
5,079,800
+1,374,230
| +37% | +$10.3M |
|
|
BIVV
1409
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $39.7M | 0.01% |
+728,555
| New | +$35.9M |
|
1410
CarMax
KMX
$8.29B
| $39.5M | 0.01% |
667,206
-27,798
| -4% | -$1.81M |
|
|
MOMO
1411
Hello Group
MOMO
$879M
| $39.5M | 0.01% |
+1,159,400
| New | +$30.9M |
|
|
GTS
1412
DELISTED
Triple-S Management Corporation
GTS
| $39.5M | 0.01% |
2,360,681
| – | – |
|
|
MPSX
1413
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $39.4M | 0.01% |
+2,197,000
| New | +$37.5M |
|
|
CJ
1414
DELISTED
C&J Energy Services, Inc.
CJ
| $39.4M | 0.01% |
+1,158,100
| New | +$41.8M |
|
1415
Nasdaq
NDAQ
$52.6B
| $39.3M | 0.01% |
1,698,273
-811,542
| -32% | -$18.8M |
|
|
ILG
1416
DELISTED
ILG, Inc Common Stock
ILG
| $39.2M | 0.01% |
1,872,500
-647,600
| -26% | -$12.2M |
|
1417
Sprouts Farmers Market
SFM
$8.28B
| $39.1M | 0.01% |
1,691,438
+1,497,338
| +771% | +$29.3M |
|
1418
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $39M | 0.01% |
834,164
-1,404
| -0.2% | -$65.1K |
|
1419
Viridian Therapeutics
VRDN
$2.13B
| $38.9M | ﹤0.01% |
+208,326
| New | +$35.9M |
|
|
RWT
1420
Redwood Trust
RWT
$580M
| $38.5M | ﹤0.01% |
2,317,784
+345,730
| +18% | +$5.57M |
|
1421
Armstrong World Industries
AWI
$7.58B
| $38.4M | ﹤0.01% |
834,283
-4,490
| -0.5% | -$190K |
|
1422
Cavco Industries
CVCO
$4.21B
| $38.4M | ﹤0.01% |
329,968
+229,239
| +228% | +$24.9M |
|
1423
Ituran Location and Control
ITRN
$1.1B
| $38.4M | ﹤0.01% |
1,244,029
-4,802
| -0.4% | -$135K |
|
1424
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $38.3M | ﹤0.01% |
1,395,730
+72,095
| +5% | +$1.96M |
|
|
TARO
1425
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $38.3M | ﹤0.01% |
328,237
+93,237
| +40% | +$10.3M |
|
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.