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 | |
|---|---|---|---|---|---|---|
|
IRBT
1401
DELISTED
iRobot
IRBT
| $37.2M | ﹤0.01% |
442,627
-128,400
| -22% | -$11.1M |
|
|
ECOL
1402
DELISTED
US Ecology, Inc.
ECOL
| $37.2M | ﹤0.01% |
737,192
-2,700
| -0.4% | -$134K |
|
|
RNET
1403
DELISTED
RigNet, Inc.
RNET
| $37.2M | ﹤0.01% |
2,316,009
-55,632
| -2% | -$1.01M |
|
1404
Standex International
SXI
$3.59B
| $37M | ﹤0.01% |
408,006
-284,196
| -41% | -$25.8M |
|
1405
Arthur J. Gallagher & Co
AJG
$64.1B
| $36.9M | ﹤0.01% |
644,905
-422,470
| -40% | -$23.9M |
|
1406
Travere Therapeutics
TVTX
$5.2B
| $36.8M | ﹤0.01% |
1,899,775
-59,100
| -3% | -$1.07M |
|
1407
West Pharmaceutical
WST
$24B
| $36.7M | ﹤0.01% |
388,625
+258,611
| +199% | +$23.8M |
|
1408
Sarepta Therapeutics
SRPT
$1.57B
| $36.7M | ﹤0.01% |
1,087,997
-34,000
| -3% | -$1.11M |
|
|
DHIL
1409
DELISTED
Diamond Hill
DHIL
| $36.6M | ﹤0.01% |
183,495
-28,042
| -13% | -$5.59M |
|
1410
Canadian Imperial Bank of Commerce
CM
$108B
| $36.5M | ﹤0.01% |
897,290
-376,332
| -30% | -$15.2M |
|
1411
HEICO Corp
HEI
$49.8B
| $36.3M | ﹤0.01% |
987,543
-3
| -0% | -$110 |
|
|
FGL
1412
DELISTED
Fidelity & Guaranty Life
FGL
| $36.3M | ﹤0.01% |
+1,169,200
| New | +$34.2M |
|
1413
Civeo
CVEO
$345M
| $36.2M | ﹤0.01% |
1,437,278
+74
| +0% | +$2.21K |
|
1414
Donnelley Financial Solutions
DFIN
$1.16B
| $36.2M | ﹤0.01% |
1,576,216
+1,127,910
| +252% | +$24.7M |
|
|
AMAG
1415
DELISTED
AMAG Pharmaceuticals
AMAG
| $36.1M | ﹤0.01% |
1,964,154
-136,100
| -6% | -$2.7M |
|
|
RRTS
1416
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $36.1M | ﹤0.01% |
198,805
+16,849
| +9% | +$2.82M |
|
1417
Range Resources
RRC
$9.38B
| $36M | ﹤0.01% |
1,553,972
-1,415,232
| -48% | -$35.7M |
|
1418
Aurinia Pharmaceuticals
AUPH
$1.91B
| $36M | ﹤0.01% |
5,867,800
+19,200
| +0.3% | +$129K |
|
1419
Ciena
CIEN
$53.4B
| $36M | ﹤0.01% |
1,437,640
+97,610
| +7% | +$2.34M |
|
|
UNIT
1420
Uniti Group
UNIT
$2.36B
| $35.9M | ﹤0.01% |
1,428,055
+188,760
| +15% | +$4.89M |
|
1421
Opko Health
OPK
$985M
| $35.7M | ﹤0.01% |
5,428,180
-295,648
| -5% | -$2.07M |
|
1422
Utah Medical Products
UTMD
$225M
| $35.6M | ﹤0.01% |
491,977
+15,872
| +3% | +$1.04M |
|
1423
Ingevity
NGVT
$2.51B
| $35.6M | ﹤0.01% |
619,738
-180,366
| -23% | -$10.6M |
|
|
VRAY
1424
DELISTED
ViewRay, Inc.
VRAY
| $35.6M | ﹤0.01% |
5,497,801
-1,244,382
| -18% | -$8.33M |
|
|
MYOK
1425
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $35.5M | ﹤0.01% |
2,712,142
-555,871
| -17% | -$7.32M |
|
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.