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 | |
|---|---|---|---|---|---|---|
|
TSNU
1526
DELISTED
Tyson Foods, Inc.
TSNU
| $27.8M | ﹤0.01% |
413,400
+91,000
| +28% | +$6.24M |
|
|
REN
1527
DELISTED
Resolute Energy Corporaton
REN
| $27.8M | ﹤0.01% |
687,630
-125,800
| -15% | -$5.42M |
|
|
HMLP
1528
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $27.8M | ﹤0.01% |
1,412,255
-5,600
| -0.4% | -$109K |
|
1529
Simpson Manufacturing
SSD
$7.91B
| $27.7M | ﹤0.01% |
642,274
+2,340
| +0.4% | +$101K |
|
1530
Boise Cascade
BCC
$2.92B
| $27.5M | ﹤0.01% |
1,030,177
-53,600
| -5% | -$1.39M |
|
|
NUAN
1531
DELISTED
Nuance Communications, Inc.
NUAN
| $27.5M | ﹤0.01% |
1,834,917
+1,014,074
| +124% | +$14.4M |
|
1532
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.3M | ﹤0.01% |
342,630
+93,727
| +38% | +$7.46M |
|
|
VSLR
1533
DELISTED
VIVINT SOLAR, INC.
VSLR
| $27.1M | ﹤0.01% |
9,678,104
| – | – |
|
1534
Black Stone Minerals
BSM
$3.2B
| $27.1M | ﹤0.01% |
1,639,748
+8,548
| +0.5% | +$152K |
|
1535
Texas Roadhouse
TXRH
$13.8B
| $27M | ﹤0.01% |
607,400
-282,100
| -32% | -$12.7M |
|
|
VAL
1536
DELISTED
Valspar
VAL
| $27M | ﹤0.01% |
243,316
-474
| -0.2% | -$52K |
|
1537
Virtu Financial
VIRT
$5.12B
| $26.9M | ﹤0.01% |
1,583,669
-291,366
| -16% | -$5.04M |
|
1538
CubeSmart
CUBE
$9.47B
| $26.9M | ﹤0.01% |
1,036,600
-2,100
| -0.2% | -$55.1K |
|
1539
Citi Trends
CTRN
$582M
| $26.9M | ﹤0.01% |
1,580,353
| – | – |
|
1540
Zions Bancorporation
ZION
$10.3B
| $26.8M | ﹤0.01% |
639,029
+59,398
| +10% | +$2.58M |
|
|
GMLP
1541
DELISTED
Golar LNG Partners LP
GMLP
| $26.7M | ﹤0.01% |
1,195,900
+120,300
| +11% | +$2.77M |
|
|
EGRX
1542
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.6M | ﹤0.01% |
320,992
+228,981
| +249% | +$17M |
|
1543
Liberty Media Series A
FWONA
$22.4B
| $26.6M | ﹤0.01% |
848,421
-196,987
| -19% | -$5.9M |
|
1544
iShares MSCI Mexico ETF
EWW
$1.97B
| $26.5M | ﹤0.01% |
518,100
+22,000
| +4% | +$1.02M |
|
1545
Viatris
VTRS
$20.5B
| $26.5M | ﹤0.01% |
679,009
-711,747
| -51% | -$28.7M |
|
1546
German American Bancorp
GABC
$1.92B
| $26.4M | ﹤0.01% |
837,597
-171,000
| -17% | -$5.51M |
|
|
KDNY
1547
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $26.4M | ﹤0.01% |
490,952
-79,157
| -14% | -$4.47M |
|
1548
NMI Holdings
NMIH
$3.35B
| $26.3M | ﹤0.01% |
2,308,811
-236,700
| -9% | -$2.6M |
|
|
AHRT
1549
AH Realty Trust
AHRT
$527M
| $26.2M | ﹤0.01% |
1,884,814
| – | – |
|
1550
Weyerhaeuser
WY
$18.2B
| $26.1M | ﹤0.01% |
767,610
-13,802
| -2% | -$449K |
|
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.