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 | |
|---|---|---|---|---|---|---|
1701
RPM International
RPM
$13.7B
| $16.8M | ﹤0.01% |
308,145
+7,109
| +2% | +$380K |
|
1702
Manitowoc
MTW
$497M
| $16.8M | ﹤0.01% |
699,094
| – | – |
|
|
RDC
1703
DELISTED
Rowan Companies Plc
RDC
| $16.8M | ﹤0.01% |
1,640,662
+957,047
| +140% | +$12.5M |
|
|
CBIO
1704
Crescent Biopharma
CBIO
$537M
| $16.8M | ﹤0.01% |
+15,036
| New | +$12.4M |
|
|
KERX
1705
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.7M | ﹤0.01% |
2,314,664
| – | – |
|
1706
Loews
L
$23.9B
| $16.6M | ﹤0.01% |
355,649
+5,039
| +1% | +$236K |
|
1707
Novavax
NVAX
$1.2B
| $16.6M | ﹤0.01% |
722,382
-205,635
| -22% | -$4.03M |
|
1708
Globus Medical
GMED
$10.7B
| $16.6M | ﹤0.01% |
500,086
+86
| +0% | +$2.7K |
|
1709
Graco
GGG
$12.9B
| $16.4M | ﹤0.01% |
+450,000
| New | +$16M |
|
|
CHS
1710
DELISTED
Chicos FAS, Inc.
CHS
| $16.4M | ﹤0.01% |
1,738,378
+629,486
| +57% | +$7.27M |
|
1711
Monro
MNRO
$383M
| $16.4M | ﹤0.01% |
+391,743
| New | +$19.5M |
|
|
CHCT
1712
Community Healthcare Trust
CHCT
$523M
| $16.2M | ﹤0.01% |
632,864
+17,028
| +3% | +$428K |
|
1713
ACI Worldwide
ACIW
$5.83B
| $16.1M | ﹤0.01% |
720,123
+123
| +0% | +$2.75K |
|
1714
Crane NXT
CXT
$2.99B
| $16.1M | ﹤0.01% |
583,366
+450,431
| +339% | +$12.2M |
|
1715
AllianceBernstein
AB
$3.43B
| $16.1M | ﹤0.01% |
680,041
+15,041
| +2% | +$337K |
|
1716
Installed Building Products
IBP
$6.01B
| $16.1M | ﹤0.01% |
303,433
-3,100
| -1% | -$160K |
|
|
AERI
1717
DELISTED
Aerie Pharmaceuticals
AERI
| $16M | ﹤0.01% |
305,034
-15,466
| -5% | -$720K |
|
1718
argenx
ARGX
$53.4B
| $16M | ﹤0.01% |
+753,892
| New | +$15.7M |
|
|
BBOX
1719
DELISTED
Black Box Corp
BBOX
| $15.9M | ﹤0.01% |
1,863,131
+31,837
| +2% | +$281K |
|
1720
Kimbell Royalty Partners
KRP
$1.48B
| $15.8M | ﹤0.01% |
940,182
+63,550
| +7% | +$1.18M |
|
|
GCI
1721
DELISTED
Gannett Co., Inc
GCI
| $15.6M | ﹤0.01% |
1,793,801
+99,229
| +6% | +$820K |
|
1722
Vanguard Industrials ETF
VIS
$8.1B
| $15.6M | ﹤0.01% |
121,661
-2,561
| -2% | -$323K |
|
|
OME
1723
DELISTED
Omega Protein
OME
| $15.6M | ﹤0.01% |
872,341
+719,541
| +471% | +$13.4M |
|
|
CVSA
1724
Covista Inc
CVSA
$4.25B
| $15.6M | ﹤0.01% |
411,100
| – | – |
|
1725
Motorcar Parts of America
MPAA
$254M
| $15.6M | ﹤0.01% |
551,022
-430,327
| -44% | -$12.6M |
|
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.