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 | |
|---|---|---|---|---|---|---|
1526
Builders FirstSource
BLDR
$7.15B
| $27M | ﹤0.01% |
1,761,610
-154,235
| -8% | -$2.3M |
|
1527
Ralph Lauren
RL
$22.6B
| $26.9M | ﹤0.01% |
364,123
+10,180
| +3% | +$764K |
|
1528
Sabre
SABR
$731M
| $26.7M | ﹤0.01% |
1,228,708
-9,504,387
| -89% | -$217M |
|
1529
Atara Biotherapeutics
ATRA
$75.5M
| $26.7M | ﹤0.01% |
76,255
-2,376
| -3% | -$915K |
|
1530
VEON
VEON
$3.62B
| $26.7M | ﹤0.01% |
272,934
+51,692
| +23% | +$5.09M |
|
1531
CarMax
KMX
$8.13B
| $26.5M | ﹤0.01% |
420,935
-246,271
| -37% | -$14.9M |
|
|
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
| $26.5M | ﹤0.01% |
17,331,661
-8,407
| -0% | -$15.7K |
|
1533
SolarEdge
SEDG
$2.51B
| $26.5M | ﹤0.01% |
1,325,349
-1,858,069
| -58% | -$32.9M |
|
1534
Star Group
SGU
$412M
| $26.4M | ﹤0.01% |
2,433,716
+431,052
| +22% | +$4.26M |
|
1535
Addus HomeCare
ADUS
$2.16B
| $26.3M | ﹤0.01% |
707,448
+3,138
| +0.4% | +$113K |
|
|
COBZ
1536
DELISTED
CoBiz Financial,Inc
COBZ
| $26.3M | ﹤0.01% |
1,509,947
+35,735
| +2% | +$588K |
|
|
LSXMA
1537
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.2M | ﹤0.01% |
865,003
-745,404
| -46% | -$21.3M |
|
1538
Kura Oncology
KURA
$800M
| $26.2M | ﹤0.01% |
2,815,919
| – | – |
|
1539
Vanda Pharmaceuticals
VNDA
$307M
| $26.1M | ﹤0.01% |
1,601,171
| – | – |
|
|
WOOF
1540
DELISTED
VCA Inc.
WOOF
| $26.1M | ﹤0.01% |
282,401
-805,903
| -74% | -$74.1M |
|
|
EGRX
1541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26M | ﹤0.01% |
329,495
+8,503
| +3% | +$695K |
|
|
GNCMA
1542
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $25.9M | ﹤0.01% |
707,455
-153,600
| -18% | -$5.55M |
|
1543
Floor & Decor
FND
$6.13B
| $25.9M | ﹤0.01% |
+659,677
| New | +$25.7M |
|
|
GCP
1544
DELISTED
GCP Applied Technologies Inc.
GCP
| $25.9M | ﹤0.01% |
848,847
+322,447
| +61% | +$10.1M |
|
|
BHVN
1545
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.9M | ﹤0.01% |
+1,035,523
| New | +$23.8M |
|
1546
Zions Bancorporation
ZION
$10.2B
| $25.9M | ﹤0.01% |
589,257
-49,772
| -8% | -$2.05M |
|
|
INST
1547
DELISTED
Instructure, Inc.
INST
| $25.8M | ﹤0.01% |
875,150
+275,150
| +46% | +$7M |
|
1548
Leggett & Platt
LEG
$1.34B
| $25.7M | ﹤0.01% |
489,126
-761,023
| -61% | -$39.7M |
|
|
AKS
1549
DELISTED
AK Steel Holding Corp
AKS
| $25.6M | ﹤0.01% |
3,901,537
+5,581
| +0.1% | +$35K |
|
1550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25.6M | ﹤0.01% |
207,189
| – | – |
|
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.