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 | |
|---|---|---|---|---|---|---|
|
FFWM
1551
DELISTED
First Foundation Inc
FFWM
| $25.1M | ﹤0.01% |
1,529,878
+36,484
| +2% | +$581K |
|
|
GMLP
1552
DELISTED
Golar LNG Partners LP
GMLP
| $25.1M | ﹤0.01% |
1,251,660
+55,760
| +5% | +$1.17M |
|
|
KDNY
1553
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $25.1M | ﹤0.01% |
440,352
-50,600
| -10% | -$2.54M |
|
1554
Valley National Bancorp
VLY
$7.9B
| $25.1M | ﹤0.01% |
2,122,100
+612,334
| +41% | +$7.17M |
|
1555
Ferrari
RACE
$69.2B
| $24.8M | ﹤0.01% |
288,178
+161,436
| +127% | +$13.2M |
|
1556
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.8M | ﹤0.01% |
599,169
+205,643
| +52% | +$8.38M |
|
|
EFC
1557
Ellington Financial
EFC
$1.67B
| $24.7M | ﹤0.01% |
1,522,518
+294,734
| +24% | +$4.86M |
|
1558
UGI
UGI
$7.74B
| $24.7M | ﹤0.01% |
509,342
+494,342
| +3,296% | +$24.6M |
|
1559
TriCo Bancshares
TCBK
$1.84B
| $24.5M | ﹤0.01% |
697,792
+216,734
| +45% | +$7.64M |
|
1560
Sonic Automotive
SAH
$2.9B
| $24.5M | ﹤0.01% |
1,259,578
+78
| +0% | +$1.49K |
|
|
AHRT
1561
AH Realty Trust
AHRT
$529M
| $24.4M | ﹤0.01% |
1,883,506
-1,308
| -0.1% | -$17.9K |
|
1562
Bank of Hawaii
BOH
$3.15B
| $24.4M | ﹤0.01% |
293,500
| – | – |
|
|
WAAS
1563
DELISTED
AquaVenture Holdings Limited
WAAS
| $24.3M | ﹤0.01% |
1,596,853
+140,650
| +10% | +$2.39M |
|
|
RPT
1564
Rithm Property Trust
RPT
$95.8M
| $24.3M | ﹤0.01% |
299,530
+30,647
| +11% | +$2.44M |
|
1565
CubeSmart
CUBE
$9.39B
| $24.3M | ﹤0.01% |
1,008,971
-27,629
| -3% | -$700K |
|
|
CRR
1566
DELISTED
Carbo Ceramics Inc.
CRR
| $24.1M | ﹤0.01% |
3,521,779
+1,579
| +0% | +$13K |
|
1567
Celldex Therapeutics
CLDX
$2.99B
| $24.1M | ﹤0.01% |
650,297
-289,944
| -31% | -$12.8M |
|
|
HIBB
1568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.1M | ﹤0.01% |
1,160,512
-1,499,924
| -56% | -$36.9M |
|
|
ALR.PRB
1569
DELISTED
Alere Inc
ALR.PRB
| $24M | ﹤0.01% |
61,289
-490,099
| -89% | -$187M |
|
1570
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $24M | ﹤0.01% |
432,786
+18,420
| +4% | +$1.01M |
|
1571
AutoNation
AN
$7.11B
| $23.9M | ﹤0.01% |
568,093
+151,689
| +36% | +$6.17M |
|
|
MRSN
1572
DELISTED
Mersana Therapeutics
MRSN
| $23.9M | ﹤0.01% |
+69,402
| New | +$24M |
|
1573
John Wiley & Sons Class A
WLY
$2.65B
| $23.8M | ﹤0.01% |
450,700
-99,242
| -18% | -$5.19M |
|
1574
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $23.8M | ﹤0.01% |
202,520
| – | – |
|
1575
Telecom Argentina
TEO
$6.03B
| $23.7M | ﹤0.01% |
935,824
-404,900
| -30% | -$9.76M |
|
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.