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 | |
|---|---|---|---|---|---|---|
1476
GATX Corp
GATX
$6.4B
| $32.2M | ﹤0.01% |
528,665
-18,900
| -3% | -$1.11M |
|
|
UNIT
1477
Uniti Group
UNIT
$2.34B
| $32M | ﹤0.01% |
1,239,295
-302,399
| -20% | -$8.06M |
|
1478
Geospace Technologies
GEOS
$97.3M
| $32M | ﹤0.01% |
1,972,101
+401
| +0% | +$7.6K |
|
|
WFT
1479
DELISTED
Weatherford International plc
WFT
| $31.9M | ﹤0.01% |
4,794,987
-9,282,931
| -66% | -$54.4M |
|
1480
W.W. Grainger
GWW
$64.7B
| $31.9M | ﹤0.01% |
136,929
-46,118
| -25% | -$11.4M |
|
1481
Conagra Brands
CAG
$7.14B
| $31.8M | ﹤0.01% |
787,521
-1,317,849
| -63% | -$52.6M |
|
|
ARCH
1482
DELISTED
Arch Resources, Inc.
ARCH
| $31.8M | ﹤0.01% |
460,783
-388,177
| -46% | -$27.5M |
|
1483
Helix Energy Solutions
HLX
$1.36B
| $31.6M | ﹤0.01% |
4,072,627
+1,372,429
| +51% | +$11M |
|
1484
Ciena
CIEN
$55.3B
| $31.6M | ﹤0.01% |
1,340,030
-180,169
| -12% | -$4.42M |
|
|
CHUBA
1485
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $31.4M | ﹤0.01% |
2,030,763
+3,308
| +0.2% | +$51.3K |
|
|
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
| $31.4M | ﹤0.01% |
401,802
+25,870
| +7% | +$2.17M |
|
1487
Ingredion
INGR
$6.33B
| $31.4M | ﹤0.01% |
260,682
+17,595
| +7% | +$2.15M |
|
|
LMOS
1488
DELISTED
Lumos Networks Corp
LMOS
| $31.3M | ﹤0.01% |
1,767,098
-1,400,401
| -44% | -$23.3M |
|
|
RRTS
1489
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31.3M | ﹤0.01% |
181,956
+10,545
| +6% | +$2.18M |
|
1490
Argan
AGX
$8.31B
| $31.1M | ﹤0.01% |
470,825
+300
| +0.1% | +$21K |
|
|
TYPE
1491
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.1M | ﹤0.01% |
1,546,800
| – | – |
|
|
FRTA
1492
DELISTED
Forterra, Inc
FRTA
| $31.1M | ﹤0.01% |
+1,592,900
| New | +$30.7M |
|
1493
Five Below
FIVE
$12B
| $31M | ﹤0.01% |
715,096
+376,527
| +111% | +$15M |
|
|
EGN
1494
DELISTED
Energen
EGN
| $30.7M | ﹤0.01% |
564,357
-10,505
| -2% | -$568K |
|
|
RCM
1495
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.6M | ﹤0.01% |
+9,907,795
| New | +$28.3M |
|
1496
Universal Logistics Holdings
ULH
$480M
| $30.3M | ﹤0.01% |
2,112,726
+63,307
| +3% | +$893K |
|
1497
Flex
FLEX
$43B
| $30.2M | ﹤0.01% |
2,383,610
+172,500
| +8% | +$2.07M |
|
1498
Motorcar Parts of America
MPAA
$257M
| $30.2M | ﹤0.01% |
981,349
+5,400
| +0.6% | +$151K |
|
1499
OFG Bancorp
OFG
$2.24B
| $30.1M | ﹤0.01% |
2,553,042
| – | – |
|
|
RATE
1500
DELISTED
Bankrate Inc
RATE
| $30M | ﹤0.01% |
3,110,153
+5,800
| +0.2% | +$62.8K |
|
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.