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 | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$15.6B
| $1.11B | 0.14% |
21,735,317
+1,400,049
| +7% | +$68.4M |
|
152
Synchrony
SYF
$24.4B
| $1.1B | 0.14% |
36,964,054
+7,874,689
| +27% | +$233M |
|
|
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
| $1.1B | 0.14% |
27,449,658
-932,299
| -3% | -$37.3M |
|
154
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.09B | 0.14% |
13,723,153
+815,270
| +6% | +$52.1M |
|
155
Simon Property Group
SPG
$76.4B
| $1.09B | 0.14% |
6,764,568
-274,734
| -4% | -$44.7M |
|
156
Ametek
AME
$53.9B
| $1.09B | 0.14% |
18,014,287
-3,674,418
| -17% | -$217M |
|
157
Shopify
SHOP
$168B
| $1.09B | 0.14% |
125,607,970
+9,891,130
| +9% | +$83.7M |
|
158
NextEra Energy
NEE
$184B
| $1.09B | 0.14% |
31,071,716
+348,896
| +1% | +$11.9M |
|
159
Altria Group
MO
$125B
| $1.09B | 0.14% |
14,594,653
-2,054,767
| -12% | -$150M |
|
160
Intel
INTC
$413B
| $1.08B | 0.13% |
32,089,606
-5,356,178
| -14% | -$192M |
|
161
GSK
GSK
$107B
| $1.08B | 0.13% |
20,019,421
+1,111,391
| +6% | +$59.2M |
|
162
Exelixis
EXEL
$13.9B
| $1.08B | 0.13% |
43,748,695
+857,452
| +2% | +$18.1M |
|
|
TSRO
163
DELISTED
TESARO, Inc.
TSRO
| $1.08B | 0.13% |
7,698,186
-345,735
| -4% | -$50.1M |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $1.07B | 0.13% |
11,165,642
+1,085,953
| +11% | +$96.9M |
|
165
Franco-Nevada
FNV
$41.3B
| $1.07B | 0.13% |
14,804,189
+1,028,578
| +7% | +$72.8M |
|
166
AutoZone
AZO
$51.3B
| $1.06B | 0.13% |
1,864,473
+117,019
| +7% | +$76.2M |
|
167
Boeing
BA
$169B
| $1.05B | 0.13% |
5,333,719
-564,348
| -10% | -$105M |
|
168
Union Pacific
UNP
$174B
| $1.05B | 0.13% |
9,603,068
+4,399,980
| +85% | +$480M |
|
169
TSMC
TSM
$1.94T
| $1.04B | 0.13% |
29,874,295
+735,888
| +3% | +$25.4M |
|
170
Equity Lifestyle Properties
ELS
$13.1B
| $1.04B | 0.13% |
24,061,982
-1,016,682
| -4% | -$42.3M |
|
171
Diamondback Energy
FANG
$56B
| $1.03B | 0.13% |
11,609,146
+185,890
| +2% | +$18M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $1.03B | 0.13% |
6,357,158
-156,347
| -2% | -$24.8M |
|
173
AvalonBay Communities
AVB
$27.5B
| $1.03B | 0.13% |
5,341,390
+969,095
| +22% | +$185M |
|
174
M&T Bank
MTB
$36.3B
| $1.02B | 0.13% |
6,317,983
-1,635,884
| -21% | -$258M |
|
175
Constellation Brands
STZ
$22.5B
| $1B | 0.12% |
5,187,059
-137,670
| -3% | -$24.5M |
|
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.