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 | |
|---|---|---|---|---|---|---|
1501
Invesco Mortgage Capital
IVR
$759M
| $28.6M | ﹤0.01% |
171,252
+71,260
| +71% | +$11.5M |
|
1502
Protagonist Therapeutics
PTGX
$8.79B
| $28.6M | ﹤0.01% |
2,528,462
+10,264
| +0.4% | +$110K |
|
|
CMBT
1503
CMB.TECH NV
CMBT
$4.69B
| $28.6M | ﹤0.01% |
3,613,846
+530,831
| +17% | +$4.09M |
|
1504
German American Bancorp
GABC
$1.91B
| $28.6M | ﹤0.01% |
837,597
| – | – |
|
1505
NMI Holdings
NMIH
$3.33B
| $28.5M | ﹤0.01% |
2,488,937
+180,126
| +8% | +$2.02M |
|
|
CHUBA
1506
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $28.5M | ﹤0.01% |
1,634,032
-396,731
| -20% | -$6.53M |
|
1507
Curis
CRIS
$9.78M
| $28.4M | ﹤0.01% |
7,512
-54
| -0.7% | -$226K |
|
1508
Midland States Bancorp
MSBI
$699M
| $28.3M | ﹤0.01% |
843,862
+144,544
| +21% | +$4.94M |
|
1509
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $28.2M | ﹤0.01% |
553,961
| – | – |
|
1510
Simpson Manufacturing
SSD
$7.72B
| $28.1M | ﹤0.01% |
642,540
+266
| +0% | +$11.1K |
|
1511
iShares MSCI India ETF
INDA
$6.89B
| $28M | ﹤0.01% |
872,842
+181,142
| +26% | +$5.83M |
|
|
ACIA
1512
DELISTED
Acacia Communications Inc
ACIA
| $28M | ﹤0.01% |
675,470
-657,437
| -49% | -$31.6M |
|
1513
ABM Industries
ABM
$2.81B
| $28M | ﹤0.01% |
674,400
+86,400
| +15% | +$3.67M |
|
1514
Black Stone Minerals
BSM
$3.18B
| $27.8M | ﹤0.01% |
1,766,800
+127,052
| +8% | +$2.06M |
|
|
HMLP
1515
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $27.7M | ﹤0.01% |
1,448,061
+35,806
| +3% | +$693K |
|
1516
ManpowerGroup
MAN
$2.44B
| $27.7M | ﹤0.01% |
248,044
+179,162
| +260% | +$18.5M |
|
1517
Federal Signal
FSS
$7.63B
| $27.6M | ﹤0.01% |
1,591,319
+812,669
| +104% | +$12.7M |
|
|
ADXS
1518
DELISTED
Advaxis Inc
ADXS
| $27.4M | ﹤0.01% |
281,692
-4,160
| -1% | -$487K |
|
|
CIM
1519
Chimera Investment
CIM
$1.04B
| $27.3M | ﹤0.01% |
488,710
+125,975
| +35% | +$7.29M |
|
1520
Geospace Technologies
GEOS
$94.6M
| $27.3M | ﹤0.01% |
1,972,186
+85
| +0% | +$1.31K |
|
1521
Universal Logistics Holdings
ULH
$353M
| $27.1M | ﹤0.01% |
1,809,992
-302,734
| -14% | -$4.18M |
|
1522
PDF Solutions
PDFS
$1.93B
| $27.1M | ﹤0.01% |
1,648,594
+1,001,408
| +155% | +$18.6M |
|
|
TYPE
1523
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.1M | ﹤0.01% |
1,478,300
-68,500
| -4% | -$1.34M |
|
1524
Interactive Brokers
IBKR
$39.2B
| $27M | ﹤0.01% |
2,891,108
+1,014,444
| +54% | +$9.01M |
|
1525
Carvana
CVNA
$68.6B
| $27M | ﹤0.01% |
+6,592,940
| New | +$18M |
|
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.