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 | |
|---|---|---|---|---|---|---|
1626
Brinker International
EAT
$9.41B
| $21.8M | ﹤0.01% |
495,250
+263,790
| +114% | +$11.7M |
|
|
STML
1627
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.7M | ﹤0.01% |
2,538,892
+1,063,457
| +72% | +$9.69M |
|
|
PRSU
1628
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $21.7M | ﹤0.01% |
+480,000
| New | +$21.7M |
|
1629
The GEO Group
GEO
$4.19B
| $21.7M | ﹤0.01% |
701,250
-1,699,650
| -71% | -$48.9M |
|
1630
Univest Financial
UVSP
$1.24B
| $21.6M | ﹤0.01% |
835,172
+427,338
| +105% | +$12M |
|
1631
Ares Management
ARES
$32B
| $21.6M | ﹤0.01% |
1,139,293
-7,000
| -0.6% | -$137K |
|
1632
Texas Capital Bancshares
TCBI
$4.45B
| $21.6M | ﹤0.01% |
+258,400
| New | +$21.7M |
|
|
CEB
1633
DELISTED
CEB Inc.
CEB
| $21.5M | ﹤0.01% |
273,900
-800
| -0.3% | -$61.5K |
|
1634
O-I Glass
OI
$1.16B
| $21.5M | ﹤0.01% |
1,053,180
+949,734
| +918% | +$18.6M |
|
|
ARNC.PRB
1635
DELISTED
Arconic Inc.
ARNC.PRB
| $21.4M | ﹤0.01% |
520,796
+27,600
| +6% | +$1.1M |
|
|
LPT
1636
DELISTED
Liberty Property Trust
LPT
| $21.4M | ﹤0.01% |
554,286
-2,618,473
| -83% | -$102M |
|
1637
Toro Company
TTC
$9.43B
| $21.3M | ﹤0.01% |
340,231
-22,177
| -6% | -$1.32M |
|
|
ARGO
1638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | ﹤0.01% |
359,398
+70,240
| +24% | +$4.03M |
|
|
CRAY
1639
DELISTED
Cray, Inc.
CRAY
| $21.1M | ﹤0.01% |
965,124
+21,760
| +2% | +$429K |
|
|
GHL
1640
DELISTED
Greenhill & Co., Inc.
GHL
| $21.1M | ﹤0.01% |
719,045
+90,600
| +14% | +$2.64M |
|
|
GMS
1641
DELISTED
GMS Inc
GMS
| $21M | ﹤0.01% |
+598,528
| New | +$18.5M |
|
1642
Lithia Motors
LAD
$8.18B
| $20.9M | ﹤0.01% |
243,698
+47,459
| +24% | +$4.6M |
|
1643
Viper Energy
VNOM
$8.34B
| $20.7M | ﹤0.01% |
+1,152,700
| New | +$19.9M |
|
|
PVG
1644
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.5M | ﹤0.01% |
1,912,083
+35,000
| +2% | +$369K |
|
1645
Luxfer Holdings
LXFR
$457M
| $20.4M | ﹤0.01% |
1,680,566
+518,357
| +45% | +$5.9M |
|
|
TPIC
1646
DELISTED
TPI Composites
TPIC
| $20.4M | ﹤0.01% |
1,071,387
-19,800
| -2% | -$354K |
|
|
RPT
1647
Rithm Property Trust
RPT
$95.2M
| $20.3M | ﹤0.01% |
268,883
| – | – |
|
1648
UFP Industries
UFPI
$5.28B
| $20.2M | ﹤0.01% |
615,522
+90,000
| +17% | +$3.01M |
|
|
EXCU
1649
DELISTED
Exelon Corporation
EXCU
| $20.2M | ﹤0.01% |
408,800
+58,400
| +17% | +$2.87M |
|
1650
Arbor Realty Trust
ABR
$965M
| $20.1M | ﹤0.01% |
2,399,450
-294,544
| -11% | -$2.24M |
|
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.