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 | |
|---|---|---|---|---|---|---|
1726
STRATTEC Security
STRT
$367M
| $15.5M | ﹤0.01% |
437,823
+25,023
| +6% | +$787K |
|
|
LGCY
1727
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $15.4M | ﹤0.01% |
10,631,784
-249,958
| -2% | -$482K |
|
1728
Noodles & Co
NDLS
$111M
| $15.4M | ﹤0.01% |
493,884
| – | – |
|
1729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $15.3M | ﹤0.01% |
276,814
+69,976
| +34% | +$3.84M |
|
|
SA
1730
Seabridge Gold
SA
$2.78B
| $15.3M | ﹤0.01% |
1,419,090
| – | – |
|
|
LNW
1731
DELISTED
Light & Wonder
LNW
| $15.3M | ﹤0.01% |
+585,600
| New | +$13.9M |
|
|
DDC
1732
DELISTED
Dominion Diamond Corporation
DDC
| $15.3M | ﹤0.01% |
1,212,213
-108,172
| -8% | -$1.38M |
|
1733
ReposiTrak
TRAK
$153M
| $15.2M | ﹤0.01% |
1,253,698
-3,993
| -0.3% | -$49.1K |
|
|
TSNU
1734
DELISTED
Tyson Foods, Inc.
TSNU
| $15.2M | ﹤0.01% |
224,100
-189,300
| -46% | -$12.6M |
|
1735
Globant
GLOB
$1.58B
| $15.2M | ﹤0.01% |
349,503
+43,197
| +14% | +$1.67M |
|
|
FRBK
1736
DELISTED
Republic First Bancorp Inc
FRBK
| $15.2M | ﹤0.01% |
+1,638,200
| New | +$14.6M |
|
|
DENN
1737
DELISTED
Denny's
DENN
| $15.1M | ﹤0.01% |
1,282,290
-3,400
| -0.3% | -$40.7K |
|
1738
OR Royalties Inc
OR
$5.58B
| $15.1M | ﹤0.01% |
1,234,593
+98,600
| +9% | +$1.12M |
|
|
KSU
1739
DELISTED
Kansas City Southern
KSU
| $15.1M | ﹤0.01% |
143,863
-30,160
| -17% | -$2.83M |
|
|
CA
1740
DELISTED
CA, Inc.
CA
| $15.1M | ﹤0.01% |
436,699
+44,883
| +11% | +$1.45M |
|
|
BWLD
1741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | ﹤0.01% |
118,800
-577,195
| -83% | -$86.1M |
|
1742
Viavi Solutions
VIAV
$9.12B
| $15M | ﹤0.01% |
1,427,617
-406,653
| -22% | -$4.38M |
|
|
HZNP
1743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | ﹤0.01% |
1,265,196
-1,187,500
| -48% | -$14.8M |
|
|
COVS
1744
DELISTED
Covisint Corporation
COVS
| $15M | ﹤0.01% |
6,129,093
+120,000
| +2% | +$251K |
|
1745
Akebia Therapeutics
AKBA
$354M
| $14.9M | ﹤0.01% |
1,036,955
+105,100
| +11% | +$1.33M |
|
1746
Movado Group
MOV
$849M
| $14.9M | ﹤0.01% |
588,709
+226,510
| +63% | +$5.23M |
|
|
SRG
1747
Seritage Growth Properties
SRG
$136M
| $14.8M | ﹤0.01% |
353,568
+348,562
| +6,963% | +$14.4M |
|
|
ZGNX
1748
DELISTED
Zogenix, Inc.
ZGNX
| $14.8M | ﹤0.01% |
1,022,824
-31,900
| -3% | -$401K |
|
1749
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $14.8M | ﹤0.01% |
191,702
+11,241
| +6% | +$797K |
|
1750
Independent Bank Corp
IBCP
$787M
| $14.8M | ﹤0.01% |
678,610
+19,426
| +3% | +$411K |
|
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.