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 | |
|---|---|---|---|---|---|---|
|
SFBS
1501
ServisFirst Bancshares
SFBS
$4.92B
| $29.9M | ﹤0.01% |
822,500
-354,900
| -30% | -$13.9M |
|
1502
Telecom Argentina
TEO
$5.98B
| $29.8M | ﹤0.01% |
1,340,724
-81,479
| -6% | -$1.74M |
|
1503
Utah Medical Products
UTMD
$232M
| $29.7M | ﹤0.01% |
476,105
+2,384
| +0.5% | +$150K |
|
1504
Align Technology
ALGN
$12.4B
| $29.6M | ﹤0.01% |
257,950
-7,200
| -3% | -$727K |
|
1505
John Wiley & Sons Class A
WLY
$2.7B
| $29.6M | ﹤0.01% |
549,942
-427,599
| -44% | -$23.2M |
|
|
KRA
1506
DELISTED
Kraton Corporation
KRA
| $29.5M | ﹤0.01% |
954,380
+331,303
| +53% | +$9.24M |
|
1507
Carter's
CRI
$1.47B
| $29.2M | ﹤0.01% |
325,487
+157,529
| +94% | +$13.6M |
|
1508
Dorman Products
DORM
$3.82B
| $29.1M | ﹤0.01% |
+354,803
| New | +$26.3M |
|
1509
Jefferies Financial Group
JEF
$12.8B
| $29.1M | ﹤0.01% |
1,251,748
-1,058,545
| -46% | -$23.7M |
|
|
MIK
1510
DELISTED
Michaels Stores, Inc
MIK
| $29M | ﹤0.01% |
1,297,218
+206,224
| +19% | +$4.34M |
|
1511
Ralph Lauren
RL
$22.6B
| $28.9M | ﹤0.01% |
353,943
-2,032,978
| -85% | -$168M |
|
1512
Verisk Analytics
VRSK
$25.1B
| $28.7M | ﹤0.01% |
354,248
-223,725
| -39% | -$18.4M |
|
|
BEAV
1513
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | ﹤0.01% |
448,123
-75,159
| -14% | -$4.71M |
|
1514
Onto Innovation
ONTO
$13.4B
| $28.7M | ﹤0.01% |
943,038
-10,000
| -1% | -$271K |
|
1515
Iovance Biotherapeutics
IOVA
$1.93B
| $28.6M | ﹤0.01% |
3,843,312
-631,000
| -14% | -$4.62M |
|
1516
Builders FirstSource
BLDR
$7.8B
| $28.5M | ﹤0.01% |
1,915,845
-772,257
| -29% | -$9.98M |
|
1517
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $28.5M | ﹤0.01% |
234,827
+49,958
| +27% | +$5.98M |
|
|
TBI
1518
Trueblue
TBI
$229M
| $28.5M | ﹤0.01% |
1,041,300
+255,207
| +32% | +$6.51M |
|
1519
Encompass Health
EHC
$11.2B
| $28.5M | ﹤0.01% |
836,017
+42,023
| +5% | +$1.38M |
|
1520
J&J Snack Foods
JJSF
$1.48B
| $28.2M | ﹤0.01% |
208,110
-7,575
| -4% | -$1,000K |
|
|
PGNX
1521
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $28.2M | ﹤0.01% |
2,988,126
-592,030
| -17% | -$5.91M |
|
|
AKS
1522
DELISTED
AK Steel Holding Corp
AKS
| $28M | ﹤0.01% |
3,895,956
-941,544
| -19% | -$8.06M |
|
1523
Universal Display
OLED
$3.67B
| $28M | ﹤0.01% |
325,005
+214,324
| +194% | +$15.4M |
|
|
CSLT
1524
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28M | ﹤0.01% |
7,665,919
+254,804
| +3% | +$895K |
|
1525
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $27.8M | ﹤0.01% |
553,961
| – | – |
|
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.