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 | |
|---|---|---|---|---|---|---|
|
APTI
1426
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $35.4M | ﹤0.01% |
2,042,166
+1,085,566
| +113% | +$16M |
|
1427
Cheesecake Factory
CAKE
$5.04B
| $35.3M | ﹤0.01% |
700,847
+155,007
| +28% | +$9.15M |
|
|
PRTK
1428
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $35.2M | ﹤0.01% |
1,461,592
-653,700
| -31% | -$14.5M |
|
1429
Boyd Gaming
BYD
$6.18B
| $35.2M | ﹤0.01% |
1,418,700
+1,193,874
| +531% | +$28.8M |
|
1430
Skywest
SKYW
$4.24B
| $35.1M | ﹤0.01% |
1,000,063
-18,837
| -2% | -$661K |
|
1431
Mercado Libre
MELI
$95.2B
| $35.1M | ﹤0.01% |
139,738
-106,993
| -43% | -$27.5M |
|
|
TXNM
1432
TXNM Energy Inc
TXNM
$6.41B
| $34.9M | ﹤0.01% |
913,614
-430,700
| -32% | -$16.4M |
|
1433
Cars.com
CARS
$662M
| $34.8M | ﹤0.01% |
+1,305,522
| New | +$35.2M |
|
1434
BlackBerry
BB
$4.98B
| $34.7M | ﹤0.01% |
3,469,494
+3,240,200
| +1,413% | +$31.9M |
|
1435
Huntsman Corp
HUN
$1.71B
| $34.6M | ﹤0.01% |
1,340,699
+351,047
| +35% | +$8.7M |
|
1436
O-I Glass
OI
$1.1B
| $34.6M | ﹤0.01% |
1,446,740
+393,560
| +37% | +$8.65M |
|
|
PRSU
1437
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $34.5M | ﹤0.01% |
730,850
+250,850
| +52% | +$11.2M |
|
1438
Atkore
ATKR
$2.46B
| $34.4M | ﹤0.01% |
1,527,400
+235,900
| +18% | +$5.55M |
|
1439
TETRA Technologies
TTI
$1.14B
| $34.2M | ﹤0.01% |
12,257,594
+250,100
| +2% | +$831K |
|
1440
Johnson Controls International
JCI
$88.8B
| $34.1M | ﹤0.01% |
787,328
-904,801
| -53% | -$37.9M |
|
|
OB
1441
DELISTED
Onebeacon Insurance Group Ltd
OB
| $34.1M | ﹤0.01% |
1,871,885
+1,759,570
| +1,567% | +$30.8M |
|
|
GTHX
1442
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34.1M | ﹤0.01% |
+1,954,862
| New | +$34.2M |
|
1443
Dorman Products
DORM
$3.98B
| $34M | ﹤0.01% |
411,000
+56,197
| +16% | +$4.59M |
|
1444
Nomad Foods
NOMD
$1.66B
| $34M | ﹤0.01% |
2,408,450
+269,659
| +13% | +$3.45M |
|
|
EXTN
1445
DELISTED
Exterran Corporation
EXTN
| $33.7M | ﹤0.01% |
1,263,033
-798,954
| -39% | -$22.7M |
|
1446
Voyager Therapeutics
VYGR
$183M
| $33.7M | ﹤0.01% |
3,762,051
| – | – |
|
1447
Carnival Corporation Ltd
CCL
$38.1B
| $33.5M | ﹤0.01% |
511,670
+284,926
| +126% | +$17.8M |
|
1448
Universal Display
OLED
$3.68B
| $33.5M | ﹤0.01% |
306,505
-18,500
| -6% | -$1.95M |
|
|
APU
1449
DELISTED
AmeriGas Partners, L.P.
APU
| $33.4M | ﹤0.01% |
739,700
| – | – |
|
1450
Saia
SAIA
$9.27B
| $33.3M | ﹤0.01% |
649,868
-105,914
| -14% | -$4.91M |
|
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.