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 | |
|---|---|---|---|---|---|---|
1451
Citi Trends
CTRN
$555M
| $33.3M | ﹤0.01% |
1,570,553
-9,800
| -0.6% | -$185K |
|
|
DBD
1452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.2M | ﹤0.01% |
1,186,206
+23,270
| +2% | +$644K |
|
|
ORBK
1453
DELISTED
Orbotech Ltd
ORBK
| $33.2M | ﹤0.01% |
1,017,135
-473,598
| -32% | -$16.1M |
|
1454
Alamos Gold
AGI
$11.6B
| $33.2M | ﹤0.01% |
4,676,521
+405,134
| +9% | +$2.89M |
|
|
CAB
1455
DELISTED
Cabela's Inc
CAB
| $33.2M | ﹤0.01% |
558,258
+245,014
| +78% | +$13.6M |
|
1456
WEC Energy
WEC
$35.7B
| $32.9M | ﹤0.01% |
536,408
+351,003
| +189% | +$21.7M |
|
|
AMWD
1457
DELISTED
American Woodmark
AMWD
| $32.9M | ﹤0.01% |
344,495
-102,088
| -23% | -$9.37M |
|
|
RATE
1458
DELISTED
Bankrate Inc
RATE
| $32.8M | ﹤0.01% |
2,556,264
-553,889
| -18% | -$5.94M |
|
1459
Tractor Supply
TSCO
$16.1B
| $32.8M | ﹤0.01% |
3,022,390
+257,775
| +9% | +$3.07M |
|
1460
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32.7M | ﹤0.01% |
409,981
+67,351
| +20% | +$5.38M |
|
|
ABMD
1461
DELISTED
Abiomed Inc
ABMD
| $32.6M | ﹤0.01% |
+227,556
| New | +$30.6M |
|
1462
Univest Financial
UVSP
$1.22B
| $32.6M | ﹤0.01% |
1,088,107
+252,935
| +30% | +$7.26M |
|
|
BLCM
1463
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $32.6M | ﹤0.01% |
279,014
-6,854
| -2% | -$851K |
|
1464
TFS Financial
TFSL
$5.16B
| $32.4M | ﹤0.01% |
2,094,162
-13,800
| -0.7% | -$223K |
|
1465
Hope Bancorp
HOPE
$1.79B
| $32.4M | ﹤0.01% |
1,735,376
-2,011,466
| -54% | -$37.3M |
|
|
P
1466
DELISTED
Pandora Media Inc
P
| $32.1M | ﹤0.01% |
3,601,397
+1,495,503
| +71% | +$14.4M |
|
1467
Inogen
INGN
$175M
| $32.1M | ﹤0.01% |
336,424
+12,224
| +4% | +$1.04M |
|
|
TBI
1468
Trueblue
TBI
$215M
| $32.1M | ﹤0.01% |
1,209,465
+168,165
| +16% | +$4.49M |
|
1469
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $32M | ﹤0.01% |
257,287
+22,460
| +10% | +$2.77M |
|
1470
Agree Realty
ADC
$9.34B
| $31.7M | ﹤0.01% |
691,857
-1,141,113
| -62% | -$54.2M |
|
|
CSOD
1471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.7M | ﹤0.01% |
886,559
-11,985
| -1% | -$449K |
|
1472
Viatris
VTRS
$20.4B
| $31.6M | ﹤0.01% |
813,267
+134,258
| +20% | +$5.15M |
|
1473
Reliance Steel & Aluminium
RS
$20.7B
| $31.6M | ﹤0.01% |
433,536
+386,436
| +820% | +$28.9M |
|
1474
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.5M | ﹤0.01% |
905,890
+620,130
| +217% | +$21.4M |
|
|
S
1475
DELISTED
Sprint Corporation
S
| $31.5M | ﹤0.01% |
3,835,837
+115,192
| +3% | +$958K |
|
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.