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 | |
|---|---|---|---|---|---|---|
1651
Extreme Networks
EXTR
$3.94B
| $19.6M | ﹤0.01% |
2,130,799
+781,130
| +58% | +$6.91M |
|
1652
Brookfield Infrastructure Partners
BIP
$19.2B
| $19.6M | ﹤0.01% |
805,165
-22,008
| -3% | -$520K |
|
|
HSNI
1653
DELISTED
HSN, Inc.
HSNI
| $19.6M | ﹤0.01% |
614,469
-261,846
| -30% | -$9.05M |
|
|
NCIT
1654
DELISTED
NCI, Inc.
NCIT
| $19.6M | ﹤0.01% |
928,957
+162,257
| +21% | +$2.79M |
|
1655
News Corp Class A
NWSA
$14.9B
| $19.5M | ﹤0.01% |
1,423,265
-502,434
| -26% | -$6.57M |
|
|
ALJ
1656
DELISTED
Alon USA Energy Inc
ALJ
| $19.3M | ﹤0.01% |
1,446,800
-4,900
| -0.3% | -$60.9K |
|
1657
American Public Education
APEI
$890M
| $19M | ﹤0.01% |
803,108
+172,608
| +27% | +$3.95M |
|
|
SYNT
1658
DELISTED
Syntel Inc
SYNT
| $19M | ﹤0.01% |
1,118,682
-1,930,101
| -63% | -$33.5M |
|
1659
First Commonwealth Financial
FCF
$2.18B
| $18.9M | ﹤0.01% |
1,494,500
| – | – |
|
|
DYN.PRA
1660
DELISTED
Dynegy Inc.
DYN.PRA
| $18.9M | ﹤0.01% |
658,334
+226,250
| +52% | +$6.09M |
|
1661
GATX Corp
GATX
$6.35B
| $18.9M | ﹤0.01% |
293,804
-234,861
| -44% | -$14.4M |
|
|
MCF
1662
DELISTED
Contango Oil & Gas Co.
MCF
| $18.7M | ﹤0.01% |
2,823,083
+122,913
| +5% | +$858K |
|
1663
Syndax Pharmaceuticals
SNDX
$1.69B
| $18.7M | ﹤0.01% |
1,341,644
+91,328
| +7% | +$1.04M |
|
1664
Nasdaq
NDAQ
$52.7B
| $18.7M | ﹤0.01% |
785,028
-913,245
| -54% | -$21M |
|
|
QTNA
1665
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.7M | ﹤0.01% |
984,434
+461,023
| +88% | +$8.97M |
|
|
PVG
1666
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.7M | ﹤0.01% |
1,944,983
+32,900
| +2% | +$316K |
|
1667
The GEO Group
GEO
$4.13B
| $18.6M | ﹤0.01% |
629,400
-71,850
| -10% | -$2.26M |
|
|
UMH.PRA.CL
1668
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.5M | ﹤0.01% |
712,131
| – | – |
|
1669
Nokia
NOK
$51B
| $18.5M | ﹤0.01% |
2,995,663
+72,180
| +2% | +$433K |
|
|
TVRD
1670
Tvardi Therapeutics
TVRD
$19.7M
| $18.4M | ﹤0.01% |
33,300
+7,223
| +28% | +$4.58M |
|
|
ANFI
1671
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $18.4M | ﹤0.01% |
3,324,162
| – | – |
|
1672
Laureate Education
LAUR
$5.28B
| $18.4M | ﹤0.01% |
1,049,100
-2,451,017
| -70% | -$38.8M |
|
1673
Mativ Holdings
MATV
$481M
| $18.3M | ﹤0.01% |
491,999
-118,860
| -19% | -$4.7M |
|
1674
Ovid Therapeutics
OVID
$414M
| $18.3M | ﹤0.01% |
+1,814,847
| New | +$23.7M |
|
1675
Invesco QQQ Trust
QQQ
$453B
| $18.2M | ﹤0.01% |
132,530
+5,512
| +4% | +$758K |
|
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.