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 | |
|---|---|---|---|---|---|---|
|
GCP
1701
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.2M | ﹤0.01% |
+526,400
| New | +$15.2M |
|
1702
Hyatt Hotels
H
$16.3B
| $17.2M | ﹤0.01% |
318,040
-10,200
| -3% | -$550K |
|
|
FLY
1703
DELISTED
Fly Leasing Limited
FLY
| $17.2M | ﹤0.01% |
1,308,318
-3,700
| -0.3% | -$50.6K |
|
1704
Syndax Pharmaceuticals
SNDX
$1.72B
| $17.2M | ﹤0.01% |
1,250,316
-229,731
| -16% | -$2.39M |
|
1705
Kimbell Royalty Partners
KRP
$1.45B
| $17.1M | ﹤0.01% |
+876,632
| New | +$17.2M |
|
1706
TriCo Bancshares
TCBK
$1.85B
| $17.1M | ﹤0.01% |
481,058
+80,157
| +20% | +$2.85M |
|
|
TPH
1707
DELISTED
Tri Pointe Homes
TPH
| $16.9M | ﹤0.01% |
1,350,860
-647,500
| -32% | -$7.95M |
|
1708
Howmet Aerospace
HWM
$115B
| $16.9M | ﹤0.01% |
838,537
-456,940
| -35% | -$8.98M |
|
1709
First Northwest Bancorp
FNWB
$107M
| $16.9M | ﹤0.01% |
1,092,639
-73,125
| -6% | -$1.13M |
|
|
CALA
1710
DELISTED
Calithera Biosciences, Inc
CALA
| $16.9M | ﹤0.01% |
73,110
+53,780
| +278% | +$9.29M |
|
1711
Merit Medical Systems
MMSI
$5.05B
| $16.9M | ﹤0.01% |
583,123
-146,170
| -20% | -$4.09M |
|
1712
AngioDynamics
ANGO
$624M
| $16.8M | ﹤0.01% |
970,000
-170,000
| -15% | -$2.84M |
|
1713
AES
AES
$10.5B
| $16.8M | ﹤0.01% |
1,504,682
+87,602
| +6% | +$1M |
|
1714
Invesco QQQ Trust
QQQ
$478B
| $16.8M | ﹤0.01% |
127,018
+7,197
| +6% | +$919K |
|
1715
InterDigital
IDCC
$8.16B
| $16.8M | ﹤0.01% |
194,404
+10,290
| +6% | +$925K |
|
|
DDC
1716
DELISTED
Dominion Diamond Corporation
DDC
| $16.7M | ﹤0.01% |
1,320,385
+103,800
| +9% | +$1.05M |
|
1717
Logitech
LOGI
$15.3B
| $16.7M | ﹤0.01% |
+523,717
| New | +$15.1M |
|
|
XL
1718
DELISTED
XL Group Ltd.
XL
| $16.6M | ﹤0.01% |
417,695
-18,565
| -4% | -$728K |
|
|
CAB
1719
DELISTED
Cabela's Inc
CAB
| $16.6M | ﹤0.01% |
313,244
+257,029
| +457% | +$13.2M |
|
|
SGI
1720
Somnigroup International
SGI
$14.3B
| $16.6M | ﹤0.01% |
1,430,492
-3,610,820
| -72% | -$46.4M |
|
1721
International Paper
IP
$22.1B
| $16.6M | ﹤0.01% |
345,431
+7,665
| +2% | +$384K |
|
|
BUFF
1722
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.6M | ﹤0.01% |
720,950
-90,800
| -11% | -$2.23M |
|
1723
Ambarella
AMBA
$3.65B
| $16.6M | ﹤0.01% |
302,939
+20,270
| +7% | +$1.09M |
|
1724
RPM International
RPM
$14.3B
| $16.6M | ﹤0.01% |
301,036
+41,116
| +16% | +$2.19M |
|
1725
Corning
GLW
$130B
| $16.5M | ﹤0.01% |
612,451
-1,415
| -0.2% | -$37.6K |
|
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.