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 | |
|---|---|---|---|---|---|---|
1726
TriNet
TNET
$3.17B
| $16.5M | ﹤0.01% |
571,601
| – | – |
|
|
BRSS
1727
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.5M | ﹤0.01% |
480,005
-36,461
| -7% | -$1.24M |
|
|
CAJ
1728
DELISTED
Canon, Inc.
CAJ
| $16.4M | ﹤0.01% |
525,719
+8,834
| +2% | +$262K |
|
1729
Loews
L
$23.7B
| $16.4M | ﹤0.01% |
350,610
+2,860
| +0.8% | +$134K |
|
|
BBOX
1730
DELISTED
Black Box Corp
BBOX
| $16.4M | ﹤0.01% |
1,831,294
+34,294
| +2% | +$370K |
|
1731
Interactive Brokers
IBKR
$39.6B
| $16.3M | ﹤0.01% |
1,876,664
+39,992
| +2% | +$372K |
|
1732
Under Armour Class C
UA
$2.83B
| $16.3M | ﹤0.01% |
889,625
-2,205,187
| -71% | -$45.9M |
|
1733
Core Molding Technologies
CMT
$214M
| $16.3M | ﹤0.01% |
911,388
+88,629
| +11% | +$1.42M |
|
1734
First Hawaiian
FHB
$3.45B
| $16.2M | ﹤0.01% |
542,644
-717,550
| -57% | -$23M |
|
|
PRXL
1735
DELISTED
Parexel International Corp
PRXL
| $16.2M | ﹤0.01% |
256,438
-362,103
| -59% | -$23.9M |
|
1736
Installed Building Products
IBP
$6.43B
| $16.2M | ﹤0.01% |
306,533
-94,948
| -24% | -$4.27M |
|
1737
Gold Fields
GFI
$31B
| $16.2M | ﹤0.01% |
4,579,426
-56,200
| -1% | -$190K |
|
1738
Owens Corning
OC
$11.6B
| $16.1M | ﹤0.01% |
262,352
+66,027
| +34% | +$3.79M |
|
|
JBTM
1739
JBT Marel
JBTM
$6.88B
| $16M | ﹤0.01% |
182,346
| – | – |
|
1740
Manitowoc
MTW
$522M
| $15.9M | ﹤0.01% |
699,094
| – | – |
|
1741
Methode Electronics
MEI
$523M
| $15.9M | ﹤0.01% |
349,300
-110,100
| -24% | -$4.69M |
|
|
DENN
1742
DELISTED
Denny's
DENN
| $15.9M | ﹤0.01% |
1,285,690
-32,200
| -2% | -$400K |
|
1743
Nokia
NOK
$55.9B
| $15.8M | ﹤0.01% |
2,923,483
+823,590
| +39% | +$4.15M |
|
1744
Eversource Energy
ES
$27.3B
| $15.8M | ﹤0.01% |
269,323
+70,198
| +35% | +$3.99M |
|
1745
Revvity
RVTY
$12.4B
| $15.8M | ﹤0.01% |
272,519
+86,838
| +47% | +$4.74M |
|
|
CHS
1746
DELISTED
Chicos FAS, Inc.
CHS
| $15.7M | ﹤0.01% |
1,108,892
+2,900
| +0.3% | +$40.2K |
|
|
SA
1747
Seabridge Gold
SA
$2.98B
| $15.6M | ﹤0.01% |
1,419,090
+146,083
| +11% | +$1.52M |
|
|
DOC
1748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | ﹤0.01% |
785,156
+155,900
| +25% | +$2.98M |
|
1749
NACCO Industries
NC
$363M
| $15.6M | ﹤0.01% |
975,196
-136,120
| -12% | -$2.27M |
|
1750
ReposiTrak
TRAK
$157M
| $15.5M | ﹤0.01% |
1,257,691
-3,115
| -0.2% | -$42.9K |
|
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.