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 | |
|---|---|---|---|---|---|---|
1676
Kaiser Aluminum
KALU
$2.61B
| $18.2M | ﹤0.01% |
205,561
+118,741
| +137% | +$9.85M |
|
|
PGNX
1677
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18.1M | ﹤0.01% |
2,670,196
-317,930
| -11% | -$2.35M |
|
1678
W.W. Grainger
GWW
$65.3B
| $18.1M | ﹤0.01% |
100,130
-36,799
| -27% | -$6.94M |
|
1679
ATN International
ATNI
$366M
| $17.9M | ﹤0.01% |
262,191
-58,200
| -18% | -$3.95M |
|
|
CORE
1680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.9M | ﹤0.01% |
+542,319
| New | +$18.4M |
|
1681
UFP Industries
UFPI
$4.9B
| $17.9M | ﹤0.01% |
615,627
+105
| +0% | +$3.19K |
|
|
JBTM
1682
JBT Marel
JBTM
$7.21B
| $17.9M | ﹤0.01% |
182,377
+31
| +0% | +$2.75K |
|
1683
Arbor Realty Trust
ABR
$964M
| $17.8M | ﹤0.01% |
2,136,969
-262,481
| -11% | -$2.21M |
|
1684
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $17.8M | ﹤0.01% |
625,080
+180,908
| +41% | +$5.16M |
|
1685
Ericsson
ERIC
$32.2B
| $17.7M | ﹤0.01% |
2,464,210
+779,620
| +46% | +$5.29M |
|
1686
Ares Management
ARES
$28.9B
| $17.7M | ﹤0.01% |
980,993
-158,300
| -14% | -$2.93M |
|
|
SUPV
1687
Grupo Supervielle
SUPV
$828M
| $17.6M | ﹤0.01% |
973,956
+270,600
| +38% | +$4.64M |
|
|
FLY
1688
DELISTED
Fly Leasing Limited
FLY
| $17.6M | ﹤0.01% |
1,306,143
-2,175
| -0.2% | -$28.3K |
|
1689
Hyster-Yale Materials Handling
HY
$599M
| $17.6M | ﹤0.01% |
250,037
+37
| +0% | +$2.52K |
|
|
EMBJ
1690
Embraer S.A. ADS
EMBJ
$12.2B
| $17.4M | ﹤0.01% |
953,150
-121,792
| -11% | -$2.4M |
|
1691
BioCryst Pharmaceuticals
BCRX
$2.28B
| $17.4M | ﹤0.01% |
3,124,676
+1,667,791
| +114% | +$10.2M |
|
1692
Rithm Capital
RITM
$5.52B
| $17.3M | ﹤0.01% |
1,113,550
+10,338
| +0.9% | +$171K |
|
|
ODP
1693
DELISTED
ODP
ODP
| $17.3M | ﹤0.01% |
306,120
+97,103
| +46% | +$4.99M |
|
1694
Plains All American Pipeline
PAA
$17.3B
| $17.2M | ﹤0.01% |
656,400
-2,147,900
| -77% | -$59.5M |
|
1695
First Northwest Bancorp
FNWB
$109M
| $17.1M | ﹤0.01% |
1,085,798
-6,841
| -0.6% | -$111K |
|
|
CBPX
1696
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.1M | ﹤0.01% |
734,320
+596,547
| +433% | +$14.4M |
|
1697
InterDigital
IDCC
$7.87B
| $17.1M | ﹤0.01% |
221,024
+26,620
| +14% | +$2.23M |
|
1698
Hyatt Hotels
H
$16.4B
| $17M | ﹤0.01% |
302,940
-15,100
| -5% | -$855K |
|
1699
Brookdale Senior Living
BKD
$3.49B
| $16.9M | ﹤0.01% |
1,145,500
+243,700
| +27% | +$3.37M |
|
1700
Jefferies Financial Group
JEF
$12.6B
| $16.8M | ﹤0.01% |
719,483
-532,265
| -43% | -$12.1M |
|
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.