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 | |
|---|---|---|---|---|---|---|
1751
NiSource
NI
$21.3B
| $15.5M | ﹤0.01% |
651,309
+66,298
| +11% | +$1.52M |
|
1752
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $15.5M | ﹤0.01% |
393,526
+285,724
| +265% | +$10.9M |
|
1753
Invesco Mortgage Capital
IVR
$757M
| $15.4M | ﹤0.01% |
99,992
-1,670
| -2% | -$252K |
|
1754
Petrobras
PBR
$121B
| $15.4M | ﹤0.01% |
1,590,400
+225,650
| +17% | +$2.32M |
|
1755
ACI Worldwide
ACIW
$5.79B
| $15.4M | ﹤0.01% |
+720,000
| New | +$14.6M |
|
1756
Vanguard Industrials ETF
VIS
$8.39B
| $15.4M | ﹤0.01% |
124,222
+1,502
| +1% | +$185K |
|
|
SNBR
1757
DELISTED
Sleep Number
SNBR
| $15.2M | ﹤0.01% |
614,745
-2,153,428
| -78% | -$48.3M |
|
1758
AllianceBernstein
AB
$3.47B
| $15.2M | ﹤0.01% |
665,000
| – | – |
|
1759
StealthGas
GASS
$321M
| $15.1M | ﹤0.01% |
3,790,978
-196,371
| -5% | -$780K |
|
1760
Allot
ALLT
$400M
| $15.1M | ﹤0.01% |
3,177,461
-50,000
| -2% | -$248K |
|
|
EGOV
1761
DELISTED
NIC Inc
EGOV
| $15M | ﹤0.01% |
743,200
+429,400
| +137% | +$9.63M |
|
1762
Energizer
ENR
$1.45B
| $15M | ﹤0.01% |
269,101
-45,641
| -15% | -$2.4M |
|
1763
T. Rowe Price
TROW
$24.1B
| $15M | ﹤0.01% |
220,099
-47,286
| -18% | -$3.35M |
|
1764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15M | ﹤0.01% |
131,845
+8,408
| +7% | +$947K |
|
|
WIN
1765
DELISTED
Windstream Holdings Inc
WIN
| $15M | ﹤0.01% |
548,770
+189,963
| +53% | +$6.79M |
|
|
KSU
1766
DELISTED
Kansas City Southern
KSU
| $14.9M | ﹤0.01% |
174,023
-1,019,215
| -85% | -$87.4M |
|
1767
Genuine Parts
GPC
$18.1B
| $14.9M | ﹤0.01% |
160,973
+74,448
| +86% | +$7.16M |
|
|
MB
1768
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.9M | ﹤0.01% |
541,831
| – | – |
|
1769
Globus Medical
GMED
$11B
| $14.8M | ﹤0.01% |
500,000
+19,986
| +4% | +$545K |
|
1770
iShares US Technology ETF
IYW
$25B
| $14.7M | ﹤0.01% |
435,820
-21,040
| -5% | -$683K |
|
|
CHCT
1771
Community Healthcare Trust
CHCT
$513M
| $14.7M | ﹤0.01% |
615,836
+3,000
| +0.5% | +$68.6K |
|
1772
PDF Solutions
PDFS
$2.15B
| $14.6M | ﹤0.01% |
647,186
+428,986
| +197% | +$9.56M |
|
1773
Descartes Systems
DSGX
$6.56B
| $14.6M | ﹤0.01% |
637,710
+508,020
| +392% | +$11.2M |
|
|
CVSA
1774
Covista Inc
CVSA
$4.37B
| $14.6M | ﹤0.01% |
411,100
-20,000
| -5% | -$661K |
|
|
AERI
1775
DELISTED
Aerie Pharmaceuticals
AERI
| $14.5M | ﹤0.01% |
320,500
+205,500
| +179% | +$9.17M |
|
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.