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 | |
|---|---|---|---|---|---|---|
1776
Assured Guaranty
AGO
$3.7B
| $14.5M | ﹤0.01% |
390,593
+271,501
| +228% | +$10.8M |
|
1777
US Physical Therapy
USPH
$1.17B
| $14.5M | ﹤0.01% |
221,760
-254
| -0.1% | -$18K |
|
1778
Quanta Services
PWR
$106B
| $14.4M | ﹤0.01% |
389,213
-149,156
| -28% | -$5.45M |
|
1779
American Public Education
APEI
$972M
| $14.4M | ﹤0.01% |
630,500
+330,285
| +110% | +$7.68M |
|
1780
WesBanco
WSBC
$4.06B
| $14.4M | ﹤0.01% |
377,900
+80,600
| +27% | +$3.26M |
|
1781
Granite Construction
GVA
$5.42B
| $14.4M | ﹤0.01% |
286,173
-93,289
| -25% | -$4.96M |
|
|
YELL
1782
DELISTED
Yellow Corporation Common Stock
YELL
| $14.3M | ﹤0.01% |
1,298,232
+309,400
| +31% | +$4.01M |
|
1783
Clorox
CLX
$12.5B
| $14.3M | ﹤0.01% |
105,949
+8,088
| +8% | +$1.05M |
|
|
KERX
1784
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.3M | ﹤0.01% |
2,314,664
-155,500
| -6% | -$852K |
|
1785
Diodes
DIOD
$4.03B
| $14.2M | ﹤0.01% |
592,453
-30,247
| -5% | -$753K |
|
|
EGLT
1786
DELISTED
Egalet Corporation
EGLT
| $14.2M | ﹤0.01% |
2,792,391
-966,530
| -26% | -$5.04M |
|
|
TAST
1787
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.2M | ﹤0.01% |
1,006,096
+200
| +0% | +$2.99K |
|
|
OCLR
1788
DELISTED
Oclaro Inc.
OCLR
| $14.2M | ﹤0.01% |
1,446,230
-42,034
| -3% | -$395K |
|
|
GCI
1789
DELISTED
Gannett Co., Inc
GCI
| $14.2M | ﹤0.01% |
1,694,572
+36,654
| +2% | +$327K |
|
1790
Hyster-Yale Materials Handling
HY
$648M
| $14.1M | ﹤0.01% |
250,000
| – | – |
|
|
INST
1791
DELISTED
Instructure, Inc.
INST
| $14M | ﹤0.01% |
600,000
+230,000
| +62% | +$5.22M |
|
|
MASI
1792
DELISTED
Masimo
MASI
| $14M | ﹤0.01% |
150,000
-300,000
| -67% | -$24.7M |
|
|
BKI
1793
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.9M | ﹤0.01% |
364,100
+58,300
| +19% | +$2.19M |
|
1794
EastGroup Properties
EGP
$11B
| $13.9M | ﹤0.01% |
188,828
+3,328
| +2% | +$242K |
|
|
ENFC
1795
DELISTED
Entegra Financial Corp.
ENFC
| $13.8M | ﹤0.01% |
581,468
+2,350
| +0.4% | +$52.7K |
|
1796
Mercury Systems
MRCY
$6.8B
| $13.7M | ﹤0.01% |
351,093
+188,800
| +116% | +$6.71M |
|
|
DCP
1797
DELISTED
DCP Midstream, LP
DCP
| $13.7M | ﹤0.01% |
348,676
-10,975
| -3% | -$424K |
|
|
MITT
1798
TPG Mortgage Investment Trust
MITT
$227M
| $13.7M | ﹤0.01% |
252,473
-34,068
| -12% | -$1.8M |
|
1799
Independent Bank Corp
IBCP
$795M
| $13.6M | ﹤0.01% |
659,184
-787
| -0.1% | -$16.6K |
|
|
KMI.PRA
1800
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $13.5M | ﹤0.01% |
275,684
-74,300
| -21% | -$3.65M |
|
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.