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 | |
|---|---|---|---|---|---|---|
1576
Lincoln Electric
LECO
$14.2B
| $23.7M | ﹤0.01% |
+257,500
| New | +$23.2M |
|
1577
Palo Alto Networks
PANW
$270B
| $23.7M | ﹤0.01% |
1,063,200
-104,184
| -9% | -$2.1M |
|
1578
Brinker International
EAT
$9.17B
| $23.6M | ﹤0.01% |
620,589
+125,339
| +25% | +$5.21M |
|
1579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $23.6M | ﹤0.01% |
229,821
-803
| -0.3% | -$82.1K |
|
|
ADAP
1580
DELISTED
Adaptimmune Therapeutics
ADAP
| $23.6M | ﹤0.01% |
5,261,750
-1,019,900
| -16% | -$5.33M |
|
1581
Toro Company
TTC
$8.75B
| $23.6M | ﹤0.01% |
340,306
+75
| +0% | +$5.01K |
|
1582
Weyerhaeuser
WY
$18B
| $23.4M | ﹤0.01% |
699,684
-67,926
| -9% | -$2.29M |
|
|
CEMP
1583
DELISTED
Cempra, Inc.
CEMP
| $23.4M | ﹤0.01% |
5,085,702
-158,300
| -3% | -$625K |
|
|
STML
1584
DELISTED
Stemline Therapeutics, Inc.
STML
| $23.4M | ﹤0.01% |
2,538,892
| – | – |
|
1585
Chord Energy
CHRD
$7.9B
| $23.3M | ﹤0.01% |
2,895,350
-2,163,283
| -43% | -$23.7M |
|
|
SJR
1586
DELISTED
Shaw Communications Inc.
SJR
| $23.2M | ﹤0.01% |
1,064,237
+588,581
| +124% | +$12.7M |
|
1587
Okta
OKTA
$24.7B
| $23.1M | ﹤0.01% |
+1,014,691
| New | +$25.1M |
|
1588
Zoetis
ZTS
$32.4B
| $23.1M | ﹤0.01% |
370,058
-645,802
| -64% | -$38.1M |
|
1589
Centene
CNC
$30.7B
| $23M | ﹤0.01% |
577,012
-624,474
| -52% | -$23.6M |
|
1590
Silicon Motion
SIMO
$8.6B
| $23M | ﹤0.01% |
477,396
-20,685
| -4% | -$1.02M |
|
1591
Vulcan Materials
VMC
$34.8B
| $22.9M | ﹤0.01% |
181,005
-304,377
| -63% | -$38.2M |
|
1592
Hurco Companies Inc
HURC
$135M
| $22.9M | ﹤0.01% |
659,299
+48,980
| +8% | +$1.49M |
|
1593
Viper Energy
VNOM
$8.71B
| $22.8M | ﹤0.01% |
1,455,100
+302,400
| +26% | +$5.19M |
|
1594
Nucor
NUE
$58.6B
| $22.8M | ﹤0.01% |
394,242
-1,713,382
| -81% | -$100M |
|
1595
iShares S&P 100 ETF
OEF
$20.1B
| $22.6M | ﹤0.01% |
211,501
-3,892
| -2% | -$414K |
|
1596
OFG Bancorp
OFG
$2.23B
| $22.6M | ﹤0.01% |
2,257,115
-295,927
| -12% | -$3.11M |
|
1597
Lithia Motors
LAD
$8.47B
| $22.4M | ﹤0.01% |
238,040
-5,658
| -2% | -$511K |
|
1598
J&J Snack Foods
JJSF
$1.43B
| $22.4M | ﹤0.01% |
169,514
-38,596
| -19% | -$5.15M |
|
1599
iShares Russell 2000 ETF
IWM
$79.8B
| $22.4M | ﹤0.01% |
158,714
-19,930
| -11% | -$2.76M |
|
|
ITG
1600
DELISTED
Investment Technology Group Inc
ITG
| $22.3M | ﹤0.01% |
1,051,880
+144,800
| +16% | +$2.96M |
|
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.