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 | |
|---|---|---|---|---|---|---|
1751
Synaptics
SYNA
$4.19B
| $14.8M | ﹤0.01% |
285,400
-228,450
| -44% | -$12.5M |
|
1752
HF Sinclair
DINO
$16.3B
| $14.7M | ﹤0.01% |
535,447
-2,097,987
| -80% | -$56M |
|
1753
Quanta Services
PWR
$100B
| $14.7M | ﹤0.01% |
446,644
+57,431
| +15% | +$1.91M |
|
|
VSI
1754
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.6M | ﹤0.01% |
1,254,690
+307,050
| +32% | +$4.52M |
|
1755
Sonida Senior Living
SNDA
$1.91B
| $14.5M | ﹤0.01% |
63,760
+9,393
| +17% | +$2.03M |
|
|
LPT
1756
DELISTED
Liberty Property Trust
LPT
| $14.5M | ﹤0.01% |
357,264
-197,022
| -36% | -$8.1M |
|
1757
Option Care Health
OPCH
$3.45B
| $14.5M | ﹤0.01% |
1,330,808
+130,058
| +11% | +$989K |
|
1758
Kinross Gold
KGC
$27.4B
| $14.4M | ﹤0.01% |
3,551,722
-92,045
| -3% | -$366K |
|
1759
Central Garden & Pet Co
CENT
$2.69B
| $14.3M | ﹤0.01% |
564,093
-62,288
| -10% | -$1.69M |
|
1760
Descartes Systems
DSGX
$6.44B
| $14.3M | ﹤0.01% |
587,615
-50,095
| -8% | -$1.2M |
|
1761
Larimar Therapeutics
LRMR
$397M
| $14.3M | ﹤0.01% |
339,106
+63
| +0% | +$3.22K |
|
1762
Clorox
CLX
$11.6B
| $14.2M | ﹤0.01% |
106,828
+879
| +0.8% | +$119K |
|
|
SGMO
1763
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.2M | ﹤0.01% |
1,611,083
| – | – |
|
1764
Gold Fields
GFI
$29B
| $14.1M | ﹤0.01% |
4,064,426
-515,000
| -11% | -$1.86M |
|
|
EV
1765
DELISTED
Eaton Vance Corp.
EV
| $14.1M | ﹤0.01% |
298,804
+49,600
| +20% | +$2.26M |
|
1766
iShares MSCI Sweden ETF
EWD
$546M
| $14.1M | ﹤0.01% |
416,457
+32,904
| +9% | +$1.09M |
|
1767
Fate Therapeutics
FATE
$286M
| $14.1M | ﹤0.01% |
4,346,785
-45,100
| -1% | -$173K |
|
|
KITE
1768
DELISTED
Kite Pharma, Inc.
KITE
| $14M | ﹤0.01% |
135,298
-712,075
| -84% | -$58.1M |
|
1769
Energizer
ENR
$1.44B
| $14M | ﹤0.01% |
291,991
+22,890
| +9% | +$1.24M |
|
|
CAJ
1770
DELISTED
Canon, Inc.
CAJ
| $14M | ﹤0.01% |
410,588
-115,131
| -22% | -$3.87M |
|
|
CRAY
1771
DELISTED
Cray, Inc.
CRAY
| $13.9M | ﹤0.01% |
757,464
-207,660
| -22% | -$3.83M |
|
1772
Team
TISI
$79.5M
| $13.9M | ﹤0.01% |
59,390
-105,797
| -64% | -$27.2M |
|
1773
UroGen Pharma
URGN
$1.86B
| $13.9M | ﹤0.01% |
+769,230
| New | +$13.4M |
|
|
PRO
1774
DELISTED
PROS Holdings
PRO
| $13.9M | ﹤0.01% |
+505,760
| New | +$13.2M |
|
|
KA
1775
DELISTED
Kineta, Inc. Common Stock
KA
| $13.8M | ﹤0.01% |
21,035
+472
| +2% | +$336K |
|
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.