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 | |
|---|---|---|---|---|---|---|
|
PTHN
1676
DELISTED
Patheon N.V.
PTHN
| $18.5M | ﹤0.01% |
702,772
-1,325,218
| -65% | -$38.7M |
|
1677
Selective Insurance
SIGI
$5.77B
| $18.5M | ﹤0.01% |
391,321
-450,279
| -54% | -$20M |
|
1678
Star Group
SGU
$420M
| $18.4M | ﹤0.01% |
2,002,664
+299,518
| +18% | +$3.02M |
|
|
GNRT
1679
DELISTED
Gener8 Maritime, Inc.
GNRT
| $18.4M | ﹤0.01% |
3,249,043
+2,796,417
| +618% | +$13.9M |
|
|
ITG
1680
DELISTED
Investment Technology Group Inc
ITG
| $18.4M | ﹤0.01% |
907,080
+18,300
| +2% | +$370K |
|
|
MNK
1681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.4M | ﹤0.01% |
411,775
-212,165
| -34% | -$10.5M |
|
|
SYNH
1682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.3M | ﹤0.01% |
400,045
+141,155
| +55% | +$7.02M |
|
|
UMH.PRA.CL
1683
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.3M | ﹤0.01% |
712,131
| – | – |
|
1684
iShares US Financial Services ETF
IYG
$2.22B
| $18.3M | ﹤0.01% |
502,815
-58,455
| -10% | -$2.14M |
|
1685
Galicia Financial Group
GGAL
$7.98B
| $18.1M | ﹤0.01% |
477,082
+100,122
| +27% | +$3.36M |
|
1686
Kinsale Capital Group
KNSL
$8.27B
| $18.1M | ﹤0.01% |
563,500
-278,100
| -33% | -$8.63M |
|
|
LLL
1687
DELISTED
L3 Technologies, Inc.
LLL
| $18M | ﹤0.01% |
108,989
-442,333
| -80% | -$71.6M |
|
1688
GDS Holdings
GDS
$6.63B
| $18M | ﹤0.01% |
2,174,300
| – | – |
|
1689
LCNB Corp
LCNB
$282M
| $17.9M | ﹤0.01% |
751,755
-10,000
| -1% | -$223K |
|
|
GNCMA
1690
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.9M | ﹤0.01% |
861,055
+93,363
| +12% | +$1.87M |
|
|
ANFI
1691
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $17.8M | ﹤0.01% |
3,324,162
| – | – |
|
1692
Valley National Bancorp
VLY
$8.19B
| $17.8M | ﹤0.01% |
1,509,766
-281,100
| -16% | -$3.37M |
|
|
CHUBK
1693
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $17.7M | ﹤0.01% |
1,139,923
+120,414
| +12% | +$1.86M |
|
|
ALJ
1694
DELISTED
Alon USA Energy Inc
ALJ
| $17.7M | ﹤0.01% |
1,451,700
+780,100
| +116% | +$9.32M |
|
|
IMOS
1695
ChipMOS TECHNOLOGIES
IMOS
$1.8B
| $17.7M | ﹤0.01% |
846,174
| – | – |
|
1696
FerroAtlántica
GSM
$626M
| $17.6M | ﹤0.01% |
1,707,268
+593,168
| +53% | +$6.24M |
|
1697
AutoNation
AN
$7.09B
| $17.6M | ﹤0.01% |
416,404
-132,989
| -24% | -$6.36M |
|
1698
Valvoline
VVV
$4.99B
| $17.5M | ﹤0.01% |
713,136
+136
| +0% | +$3.11K |
|
1699
IQVIA
IQV
$37.5B
| $17.4M | ﹤0.01% |
215,936
+21,742
| +11% | +$1.7M |
|
|
TVRD
1700
Tvardi Therapeutics
TVRD
$19.3M
| $17.3M | ﹤0.01% |
26,077
+23,549
| +932% | +$12.6M |
|
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.