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 | |
|---|---|---|---|---|---|---|
1426
Invesco
IVZ
$13.6B
| $38.2M | ﹤0.01% |
1,245,905
-633,605
| -34% | -$19.8M |
|
1427
Tractor Supply
TSCO
$16.8B
| $38.1M | ﹤0.01% |
2,764,615
-297,015
| -10% | -$4.32M |
|
|
IRBT
1428
DELISTED
iRobot
IRBT
| $37.8M | ﹤0.01% |
571,027
-168,147
| -23% | -$9.95M |
|
|
DF
1429
DELISTED
Dean Foods Company
DF
| $37.7M | ﹤0.01% |
1,919,576
+897,824
| +88% | +$17.6M |
|
|
CLGX
1430
DELISTED
Corelogic, Inc.
CLGX
| $37.4M | ﹤0.01% |
918,295
+215,633
| +31% | +$8.17M |
|
1431
Apogee Enterprises
APOG
$876M
| $37.1M | ﹤0.01% |
622,720
+353,510
| +131% | +$20.3M |
|
1432
NovoCure
NVCR
$1.78B
| $37.1M | ﹤0.01% |
4,578,561
-311,100
| -6% | -$2.25M |
|
1433
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $37.1M | ﹤0.01% |
798,774
+1,080
| +0.1% | +$48.9K |
|
1434
Gentherm
THRM
$1.28B
| $36.9M | ﹤0.01% |
941,230
+2,200
| +0.2% | +$78.8K |
|
1435
Caesars Entertainment
CZR
$6.06B
| $36.7M | ﹤0.01% |
1,937,100
+1,396,588
| +258% | +$23.5M |
|
1436
Advance Auto Parts
AAP
$3.36B
| $36.6M | ﹤0.01% |
246,934
-680,186
| -73% | -$109M |
|
1437
AC Immune
ACIU
$226M
| $36.3M | ﹤0.01% |
3,500,903
-136,499
| -4% | -$1.67M |
|
|
HZNP
1438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.3M | ﹤0.01% |
2,452,696
-3,250,263
| -57% | -$52.6M |
|
|
ENV
1439
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | ﹤0.01% |
1,120,400
| – | – |
|
1440
Travere Therapeutics
TVTX
$5.11B
| $36.2M | ﹤0.01% |
1,958,875
+389,714
| +25% | +$7.62M |
|
|
TWO
1441
Two Harbors Investment
TWO
$1.27B
| $36.1M | ﹤0.01% |
470,563
-280,987
| -37% | -$20.5M |
|
|
JOBS
1442
DELISTED
51job Inc
JOBS
| $35.8M | ﹤0.01% |
976,900
-1,700
| -0.2% | -$60.5K |
|
|
DBD
1443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.7M | ﹤0.01% |
1,162,936
+267,724
| +30% | +$7.56M |
|
1444
Kearny Financial
KRNY
$610M
| $35.5M | ﹤0.01% |
2,360,975
-188,300
| -7% | -$2.84M |
|
|
AFSI
1445
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $35.4M | ﹤0.01% |
1,919,869
-1,678,611
| -47% | -$40.9M |
|
|
BLCM
1446
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $35.3M | ﹤0.01% |
285,868
-57,628
| -17% | -$7.55M |
|
1447
HEICO Corp
HEI
$50.4B
| $35.3M | ﹤0.01% |
987,546
-5,371
| -0.5% | -$179K |
|
1448
Mesa Laboratories
MLAB
$584M
| $35.2M | ﹤0.01% |
287,000
-8,000
| -3% | -$980K |
|
1449
Brookfield Renewable
BEP
$10.2B
| $35.1M | ﹤0.01% |
2,225,154
+61,925
| +3% | +$966K |
|
1450
TFS Financial
TFSL
$5.17B
| $35M | ﹤0.01% |
2,107,962
+105,200
| +5% | +$1.84M |
|
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.