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 | |
|---|---|---|---|---|---|---|
|
ADXS
1451
DELISTED
Advaxis Inc
ADXS
| $35M | ﹤0.01% |
285,852
+12,326
| +5% | +$1.6M |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.9M | ﹤0.01% |
898,544
-568,443
| -39% | -$23.4M |
|
1453
Skywest
SKYW
$4.42B
| $34.9M | ﹤0.01% |
1,018,900
+642,100
| +170% | +$22.9M |
|
|
APU
1454
DELISTED
AmeriGas Partners, L.P.
APU
| $34.8M | ﹤0.01% |
739,700
+3,800
| +0.5% | +$180K |
|
|
ECOL
1455
DELISTED
US Ecology, Inc.
ECOL
| $34.7M | ﹤0.01% |
739,892
| – | – |
|
1456
Under Armour
UAA
$2.89B
| $34.6M | ﹤0.01% |
1,751,155
+541,995
| +45% | +$12.6M |
|
|
ADAP
1457
DELISTED
Adaptimmune Therapeutics
ADAP
| $34.6M | ﹤0.01% |
6,281,650
-783,530
| -11% | -$3.43M |
|
|
KW
1458
DELISTED
Kennedy-Wilson Holdings
KW
| $34.6M | ﹤0.01% |
1,559,095
-764,017
| -33% | -$16.1M |
|
1459
Cheesecake Factory
CAKE
$5.21B
| $34.6M | ﹤0.01% |
545,840
+445,840
| +446% | +$27.1M |
|
|
SPR
1460
DELISTED
Spirit AeroSystems
SPR
| $34.4M | ﹤0.01% |
594,521
-123,878
| -17% | -$7.25M |
|
1461
Alamos Gold
AGI
$12B
| $34.3M | ﹤0.01% |
4,271,387
+996,900
| +30% | +$7.93M |
|
1462
Atkore
ATKR
$3.16B
| $33.9M | ﹤0.01% |
+1,291,500
| New | +$33.3M |
|
1463
Saia
SAIA
$9.61B
| $33.5M | ﹤0.01% |
755,782
-126,300
| -14% | -$5.9M |
|
1464
Harley-Davidson
HOG
$2.66B
| $33.3M | ﹤0.01% |
551,218
-24,348
| -4% | -$1.43M |
|
1465
Sarepta Therapeutics
SRPT
$1.68B
| $33.2M | ﹤0.01% |
1,121,997
-74,800
| -6% | -$2.31M |
|
|
ADSW
1466
DELISTED
Advanced Disposal Services Inc
ADSW
| $33.1M | ﹤0.01% |
1,464,576
+164,050
| +13% | +$3.67M |
|
1467
Zebra Technologies
ZBRA
$13.9B
| $33.1M | ﹤0.01% |
362,224
+74,903
| +26% | +$6.49M |
|
1468
Gibraltar Industries
ROCK
$1.37B
| $32.9M | ﹤0.01% |
798,860
+20,669
| +3% | +$865K |
|
1469
Powell Industries
POWL
$8B
| $32.7M | ﹤0.01% |
2,850,342
-750,000
| -21% | -$8.92M |
|
1470
Ardelyx
ARDX
$1.23B
| $32.6M | ﹤0.01% |
2,580,445
-744,401
| -22% | -$9.8M |
|
|
HSNI
1471
DELISTED
HSN, Inc.
HSNI
| $32.5M | ﹤0.01% |
876,315
+7,220
| +0.8% | +$258K |
|
1472
Applied Industrial Technologies
AIT
$13B
| $32.4M | ﹤0.01% |
523,824
+80,171
| +18% | +$4.95M |
|
|
INOV
1473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $32.3M | ﹤0.01% |
2,565,829
+161,500
| +7% | +$1.87M |
|
|
S
1474
DELISTED
Sprint Corporation
S
| $32.3M | ﹤0.01% |
3,720,645
+396,100
| +12% | +$3.46M |
|
1475
Protagonist Therapeutics
PTGX
$8.51B
| $32.3M | ﹤0.01% |
2,518,198
+11,031
| +0.4% | +$178K |
|
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.