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 | |
|---|---|---|---|---|---|---|
|
GNCA
1551
DELISTED
Genocea Biosciences, Inc.
GNCA
| $26M | ﹤0.01% |
534,351
+2,322
| +0.4% | +$90.7K |
|
1552
Smart Sand
SND
$185M
| $25.9M | ﹤0.01% |
1,591,800
+121,645
| +8% | +$2.08M |
|
|
TRVN
1553
DELISTED
Trevena, Inc.
TRVN
| $25.8M | ﹤0.01% |
11,260
+486
| +5% | +$1.65M |
|
1554
ABM Industries
ABM
$2.81B
| $25.6M | ﹤0.01% |
588,000
+105,735
| +22% | +$4.37M |
|
|
COWN
1555
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.6M | ﹤0.01% |
1,711,389
+442,401
| +35% | +$6.54M |
|
1556
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $25.5M | ﹤0.01% |
207,189
-40,272
| -16% | -$4.94M |
|
1557
Home BancShares
HOMB
$6.23B
| $25.5M | ﹤0.01% |
940,700
+4,900
| +0.5% | +$135K |
|
1558
Synaptics
SYNA
$4.19B
| $25.4M | ﹤0.01% |
513,850
+408,500
| +388% | +$21.9M |
|
|
REV
1559
DELISTED
Revlon, Inc.
REV
| $25.4M | ﹤0.01% |
910,476
-236,152
| -21% | -$7.53M |
|
1560
Mativ Holdings
MATV
$481M
| $25.3M | ﹤0.01% |
610,859
+173
| +0% | +$7.47K |
|
1561
Sonic Automotive
SAH
$2.9B
| $25.3M | ﹤0.01% |
1,259,500
+34,500
| +3% | +$770K |
|
|
CBB
1562
DELISTED
Cincinnati Bell Inc.
CBB
| $25.2M | ﹤0.01% |
1,423,672
+635,900
| +81% | +$13.2M |
|
1563
SiteOne Landscape Supply
SITE
$4.12B
| $25.2M | ﹤0.01% |
519,548
+473,548
| +1,029% | +$18.9M |
|
1564
Inogen
INGN
$175M
| $25.1M | ﹤0.01% |
324,200
+116,600
| +56% | +$8.08M |
|
|
IPHI
1565
DELISTED
INPHI CORPORATION
IPHI
| $25.1M | ﹤0.01% |
513,508
+267,379
| +109% | +$12.5M |
|
1566
News Corp Class A
NWSA
$14.9B
| $25M | ﹤0.01% |
1,925,699
+585,282
| +44% | +$7.33M |
|
1567
Tanger
SKT
$4.67B
| $25M | ﹤0.01% |
763,200
-438,400
| -36% | -$14.8M |
|
|
LGCY
1568
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $24.9M | ﹤0.01% |
10,881,742
| – | – |
|
|
P
1569
DELISTED
Pandora Media Inc
P
| $24.9M | ﹤0.01% |
2,105,894
+939,500
| +81% | +$11.8M |
|
1570
Brink's
BCO
$4.88B
| $24.9M | ﹤0.01% |
465,290
+4,639
| +1% | +$226K |
|
|
WAAS
1571
DELISTED
AquaVenture Holdings Limited
WAAS
| $24.9M | ﹤0.01% |
1,456,203
-42,098
| -3% | -$763K |
|
1572
Kura Oncology
KURA
$800M
| $24.8M | ﹤0.01% |
2,815,919
| – | – |
|
|
COBZ
1573
DELISTED
CoBiz Financial,Inc
COBZ
| $24.8M | ﹤0.01% |
1,474,212
+67,565
| +5% | +$1.16M |
|
|
STKL
1574
DELISTED
SunOpta
STKL
| $24.7M | ﹤0.01% |
3,549,446
+1,631,721
| +85% | +$11.7M |
|
|
CMBT
1575
CMB.TECH NV
CMBT
$4.69B
| $24.7M | ﹤0.01% |
3,083,015
+961,865
| +45% | +$7.75M |
|
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.