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 | |
|---|---|---|---|---|---|---|
|
OTIC
1776
DELISTED
Otonomy, Inc.
OTIC
| $13.8M | ﹤0.01% |
730,214
+185
| +0% | +$2.58K |
|
|
CZR
1777
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | ﹤0.01% |
+1,142,857
| New | +$12.8M |
|
|
WELL.PRI
1778
DELISTED
Welltower Inc.
WELL.PRI
| $13.6M | ﹤0.01% |
205,867
| – | – |
|
1779
Motorola Solutions
MSI
$72.3B
| $13.6M | ﹤0.01% |
157,217
+2,731
| +2% | +$232K |
|
1780
T. Rowe Price
TROW
$23.9B
| $13.6M | ﹤0.01% |
183,303
-36,796
| -17% | -$2.63M |
|
|
PENG
1781
Penguin Solutions Inc
PENG
$2.7B
| $13.6M | ﹤0.01% |
+1,676,266
| New | +$12.7M |
|
1782
Pinnacle West Capital
PNW
$12.2B
| $13.5M | ﹤0.01% |
158,363
+7,584
| +5% | +$653K |
|
1783
Methode Electronics
MEI
$496M
| $13.3M | ﹤0.01% |
322,068
-27,232
| -8% | -$1.14M |
|
|
ENFC
1784
DELISTED
Entegra Financial Corp.
ENFC
| $13.2M | ﹤0.01% |
580,317
-1,151
| -0.2% | -$27.3K |
|
1785
ProPetro Holding
PUMP
$1.36B
| $13.2M | ﹤0.01% |
944,300
-899,700
| -49% | -$12.1M |
|
1786
ImmunityBio
IBRX
$7.51B
| $13.2M | ﹤0.01% |
1,735,800
-10,700
| -0.6% | -$46.2K |
|
|
XL
1787
DELISTED
XL Group Ltd.
XL
| $13.1M | ﹤0.01% |
300,159
-117,536
| -28% | -$4.95M |
|
|
ATRI
1788
DELISTED
Atrion Corp
ATRI
| $13.1M | ﹤0.01% |
20,405
+1,281
| +7% | +$689K |
|
|
RETA
1789
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.1M | ﹤0.01% |
414,491
+176,885
| +74% | +$4.35M |
|
|
FRTA
1790
DELISTED
Forterra, Inc
FRTA
| $13.1M | ﹤0.01% |
1,592,900
| – | – |
|
1791
Ardelyx
ARDX
$1.22B
| $13M | ﹤0.01% |
2,558,389
-22,056
| -0.9% | -$187K |
|
1792
Oxford Industries
OXM
$566M
| $13M | ﹤0.01% |
208,680
-289
| -0.1% | -$16.7K |
|
1793
AngioDynamics
ANGO
$611M
| $13M | ﹤0.01% |
800,000
-170,000
| -18% | -$2.69M |
|
1794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.9M | ﹤0.01% |
113,133
-18,712
| -14% | -$2.15M |
|
1795
PTC Therapeutics
PTCT
$5.68B
| $12.9M | ﹤0.01% |
703,973
+27,500
| +4% | +$371K |
|
|
SSRI
1796
DELISTED
Silver Standard Resources
SSRI
| $12.9M | ﹤0.01% |
1,328,700
+411,500
| +45% | +$4.13M |
|
1797
Globalstar
GSAT
$10.7B
| $12.9M | ﹤0.01% |
402,377
-48,331
| -11% | -$1.46M |
|
1798
WesBanco
WSBC
$3.97B
| $12.8M | ﹤0.01% |
324,200
-53,700
| -14% | -$2.08M |
|
|
WGL
1799
DELISTED
Wgl Holdings
WGL
| $12.8M | ﹤0.01% |
+153,520
| New | +$12.7M |
|
|
LLL
1800
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | ﹤0.01% |
76,351
-32,638
| -30% | -$5.45M |
|
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.