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 | |
|---|---|---|---|---|---|---|
|
CPAA
1476
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $31.3M | ﹤0.01% |
+2,659,600
| New | +$31.4M |
|
|
TESO
1477
DELISTED
Tesco Corp
TESO
| $31.2M | ﹤0.01% |
7,008,221
+624,404
| +10% | +$3.44M |
|
|
EGN
1478
DELISTED
Energen
EGN
| $30.9M | ﹤0.01% |
625,264
+60,907
| +11% | +$3.25M |
|
1479
AC Immune
ACIU
$223M
| $30.9M | ﹤0.01% |
3,507,220
+6,317
| +0.2% | +$58.5K |
|
|
FITB
1480
Fifth Third Bancorp
FITB
$51.2B
| $30.8M | ﹤0.01% |
1,187,532
-390,581
| -25% | -$9.65M |
|
1481
Luxfer Holdings
LXFR
$456M
| $30.6M | ﹤0.01% |
2,389,830
+709,264
| +42% | +$8.6M |
|
1482
Powell Industries
POWL
$7.6B
| $30.4M | ﹤0.01% |
2,850,342
| – | – |
|
|
SFBS
1483
ServisFirst Bancshares
SFBS
$4.89B
| $30.3M | ﹤0.01% |
822,500
| – | – |
|
1484
Wave Life Sciences
WVE
$1.09B
| $30.3M | ﹤0.01% |
1,629,049
-166,400
| -9% | -$3.59M |
|
1485
Kearny Financial
KRNY
$604M
| $30.1M | ﹤0.01% |
2,026,675
-334,300
| -14% | -$4.87M |
|
|
PMC
1486
DELISTED
PharMerica Corporation
PMC
| $30M | ﹤0.01% |
1,144,191
-843,732
| -42% | -$20.7M |
|
1487
Scorpio Tankers
STNG
$3.9B
| $29.7M | ﹤0.01% |
748,348
+461,544
| +161% | +$18.7M |
|
1488
TriNet
TNET
$3.02B
| $29.7M | ﹤0.01% |
906,982
+335,381
| +59% | +$10.2M |
|
1489
Blackbaud
BLKB
$1.94B
| $29.6M | ﹤0.01% |
345,736
+202,843
| +142% | +$16.6M |
|
1490
Pacira BioSciences
PCRX
$1.04B
| $29.6M | ﹤0.01% |
621,119
-257,600
| -29% | -$12M |
|
1491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29.3M | ﹤0.01% |
599,698
+191,492
| +47% | +$9.33M |
|
1492
Home BancShares
HOMB
$6.23B
| $29.3M | ﹤0.01% |
1,176,400
+235,700
| +25% | +$5.87M |
|
|
EFOR
1493
Everforth Inc
EFOR
$1.17B
| $29.3M | ﹤0.01% |
540,255
+152,745
| +39% | +$7.85M |
|
|
AZUL
1494
DELISTED
Azul
AZUL
| $29.1M | ﹤0.01% |
+1,382,624
| New | +$30.8M |
|
1495
Banco Macro
BMA
$5.88B
| $29.1M | ﹤0.01% |
315,997
+272,215
| +622% | +$24M |
|
1496
Applied Industrial Technologies
AIT
$12.8B
| $29.1M | ﹤0.01% |
492,218
-31,606
| -6% | -$1.94M |
|
1497
Zebra Technologies
ZBRA
$14B
| $28.9M | ﹤0.01% |
287,024
-75,200
| -21% | -$7.45M |
|
|
TPIC
1498
DELISTED
TPI Composites
TPIC
| $28.8M | ﹤0.01% |
1,556,068
+484,681
| +45% | +$8.73M |
|
1499
Argan
AGX
$8B
| $28.6M | ﹤0.01% |
477,225
+6,400
| +1% | +$413K |
|
1500
Commault Systems
CVLT
$4.88B
| $28.6M | ﹤0.01% |
+507,078
| New | +$27.8M |
|
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.