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 | |
|---|---|---|---|---|---|---|
1651
Fate Therapeutics
FATE
$291M
| $20M | ﹤0.01% |
4,391,885
| – | – |
|
1652
America Movil
AMX
$74.9B
| $19.9M | ﹤0.01% |
1,401,658
-1,320,302
| -49% | -$17.2M |
|
1653
First Commonwealth Financial
FCF
$2.2B
| $19.8M | ﹤0.01% |
1,494,500
-19,600
| -1% | -$271K |
|
|
MCF
1654
DELISTED
Contango Oil & Gas Co.
MCF
| $19.8M | ﹤0.01% |
2,700,170
+1,790
| +0.1% | +$14K |
|
|
PF
1655
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | ﹤0.01% |
339,895
+106,623
| +46% | +$5.92M |
|
|
CEMP
1656
DELISTED
Cempra, Inc.
CEMP
| $19.7M | ﹤0.01% |
5,244,002
-296,923
| -5% | -$1.03M |
|
1657
Viavi Solutions
VIAV
$9.31B
| $19.7M | ﹤0.01% |
1,834,270
+1,549,400
| +544% | +$15.1M |
|
1658
Four Corners Property Trust
FCPT
$2.78B
| $19.6M | ﹤0.01% |
860,141
+767,921
| +833% | +$16.5M |
|
1659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $19.5M | ﹤0.01% |
408,206
-24,085
| -6% | -$1.13M |
|
|
FTR
1660
DELISTED
Frontier Communications Corp.
FTR
| $19.5M | ﹤0.01% |
606,250
-310,536
| -34% | -$14.2M |
|
|
EFC
1661
Ellington Financial
EFC
$1.67B
| $19.4M | ﹤0.01% |
1,227,784
| – | – |
|
1662
AptarGroup
ATR
$8.7B
| $19.4M | ﹤0.01% |
252,441
-3,300
| -1% | -$246K |
|
1663
Consolidated Edison
ED
$39.8B
| $19.2M | ﹤0.01% |
246,856
+24,052
| +11% | +$1.81M |
|
|
VSI
1664
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.1M | ﹤0.01% |
947,640
| – | – |
|
1665
Ring Energy
REI
$320M
| $19M | ﹤0.01% |
1,760,512
-340,336
| -16% | -$4.14M |
|
1666
Brookfield Infrastructure Partners
BIP
$18.4B
| $19M | ﹤0.01% |
827,173
| – | – |
|
1667
Encore Capital Group
ECPG
$2.06B
| $19M | ﹤0.01% |
616,608
+264,085
| +75% | +$8.31M |
|
1668
Hurco Companies Inc
HURC
$142M
| $19M | ﹤0.01% |
610,319
+7,319
| +1% | +$217K |
|
1669
Larimar Therapeutics
LRMR
$413M
| $19M | ﹤0.01% |
339,043
-42
| -0% | -$2.08K |
|
|
CVLY
1670
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.9M | ﹤0.01% |
844,168
| – | – |
|
|
EFOR
1671
Everforth Inc
EFOR
$1.22B
| $18.8M | ﹤0.01% |
387,510
+1,900
| +0.5% | +$88K |
|
|
DISCK
1672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | ﹤0.01% |
662,747
+236,392
| +55% | +$6.47M |
|
1673
Rithm Capital
RITM
$5.62B
| $18.7M | ﹤0.01% |
1,103,212
-396,438
| -26% | -$6.49M |
|
1674
Community Trust Bancorp
CTBI
$1.43B
| $18.7M | ﹤0.01% |
407,750
+114,900
| +39% | +$5.35M |
|
1675
Central Garden & Pet Co
CENT
$2.72B
| $18.6M | ﹤0.01% |
626,381
| – | – |
|
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.