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 | |
|---|---|---|---|---|---|---|
|
FFWM
1601
DELISTED
First Foundation Inc
FFWM
| $23.2M | ﹤0.01% |
1,493,394
+249,300
| +20% | +$3.81M |
|
1602
Etsy
ETSY
$7.89B
| $22.9M | ﹤0.01% |
2,157,833
+14,900
| +0.7% | +$175K |
|
|
DTEA
1603
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $22.8M | ﹤0.01% |
3,101,945
+89,917
| +3% | +$619K |
|
1604
Woodward
WWD
$21.5B
| $22.8M | ﹤0.01% |
335,377
-363,411
| -52% | -$25.1M |
|
1605
Ardmore Shipping
ASC
$712M
| $22.8M | ﹤0.01% |
2,827,893
-70,484
| -2% | -$518K |
|
1606
Noodles & Co
NDLS
$111M
| $22.7M | ﹤0.01% |
493,884
| – | – |
|
|
KLDX
1607
DELISTED
KLONDEX MINES LTD
KLDX
| $22.6M | ﹤0.01% |
5,788,088
-1,490,512
| -20% | -$7.49M |
|
1608
VEON
VEON
$3.68B
| $22.6M | ﹤0.01% |
221,242
-75,163
| -25% | -$7.72M |
|
1609
ATN International
ATNI
$379M
| $22.6M | ﹤0.01% |
320,391
+35,500
| +12% | +$2.7M |
|
1610
iShares S&P 100 ETF
OEF
$20.1B
| $22.6M | ﹤0.01% |
215,393
-2,305
| -1% | -$238K |
|
1611
Addus HomeCare
ADUS
$2.18B
| $22.5M | ﹤0.01% |
704,310
+6,505
| +0.9% | +$220K |
|
|
KA
1612
DELISTED
Kineta, Inc. Common Stock
KA
| $22.5M | ﹤0.01% |
20,563
+4,800
| +30% | +$8.87M |
|
1613
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $22.5M | ﹤0.01% |
202,520
+4,525
| +2% | +$497K |
|
1614
Sterling Infrastructure
STRL
$18.8B
| $22.4M | ﹤0.01% |
2,426,584
| – | – |
|
1615
Vanda Pharmaceuticals
VNDA
$315M
| $22.4M | ﹤0.01% |
1,601,171
+604,900
| +61% | +$8.62M |
|
1616
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $22.4M | ﹤0.01% |
414,366
+308,944
| +293% | +$16.5M |
|
1617
NN Inc
NNBR
$279M
| $22.3M | ﹤0.01% |
885,130
-277,006
| -24% | -$5.78M |
|
|
CIM
1618
Chimera Investment
CIM
$1.06B
| $22M | ﹤0.01% |
362,735
+56,267
| +18% | +$3.14M |
|
|
VIA
1619
DELISTED
Viacom Inc. Class A
VIA
| $21.9M | ﹤0.01% |
450,170
+170
| +0% | +$7.63K |
|
|
NORD
1620
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.9M | ﹤0.01% |
865,532
| – | – |
|
1621
STMicroelectronics
STM
$46.5B
| $21.9M | ﹤0.01% |
+1,418,660
| New | +$19.8M |
|
1622
Palo Alto Networks
PANW
$283B
| $21.9M | ﹤0.01% |
1,167,384
-273,288
| -19% | -$6.11M |
|
|
ANW
1623
DELISTED
Aegean Marine Petroleum Network
ANW
| $21.8M | ﹤0.01% |
1,809,819
+4,400
| +0.2% | +$47.9K |
|
|
LUMO
1624
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.8M | ﹤0.01% |
100,540
| – | – |
|
1625
iShares MSCI India ETF
INDA
$6.61B
| $21.8M | ﹤0.01% |
691,700
+21,000
| +3% | +$615K |
|
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.