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 | |
|---|---|---|---|---|---|---|
1801
Medpace
MEDP
$16.1B
| $13.4M | ﹤0.01% |
449,768
-488,669
| -52% | -$15.8M |
|
1802
1st Source
SRCE
$2.19B
| $13.4M | ﹤0.01% |
285,660
+65,300
| +30% | +$2.98M |
|
1803
Carnival Corporation Ltd
CCL
$40.5B
| $13.4M | ﹤0.01% |
226,744
+16,719
| +8% | +$935K |
|
1804
Motorola Solutions
MSI
$73.5B
| $13.3M | ﹤0.01% |
154,486
-878,566
| -85% | -$71.8M |
|
1805
Liberty Latin America Class C
LILAK
$1.67B
| $13.3M | ﹤0.01% |
674,961
-429,008
| -39% | -$8.45M |
|
|
MODV
1806
DELISTED
ModivCare
MODV
| $13.2M | ﹤0.01% |
297,580
-619,959
| -68% | -$25.5M |
|
1807
FIVE9
FIVN
$2.28B
| $13.2M | ﹤0.01% |
800,000
+300,000
| +60% | +$4.92M |
|
|
RPT
1808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.1M | ﹤0.01% |
937,147
-7,405,663
| -89% | -$115M |
|
|
RGLS
1809
DELISTED
Regulus Therapeutics
RGLS
| $13.1M | ﹤0.01% |
66,166
+12
| +0% | +$2.28K |
|
1810
Middleby
MIDD
$6.27B
| $13M | ﹤0.01% |
+95,560
| New | +$13M |
|
1811
iShares US Medical Devices ETF
IHI
$3.36B
| $13M | ﹤0.01% |
516,642
-100,560
| -16% | -$2.44M |
|
|
WELL.PRI
1812
DELISTED
Welltower Inc.
WELL.PRI
| $13M | ﹤0.01% |
205,867
| – | – |
|
|
LBY
1813
DELISTED
Libbey, Inc.
LBY
| $13M | ﹤0.01% |
889,800
+2,400
| +0.3% | +$39.1K |
|
|
ONDK
1814
DELISTED
On Deck Capital, Inc.
ONDK
| $12.9M | ﹤0.01% |
2,562,758
-87,700
| -3% | -$439K |
|
1815
Kinross Gold
KGC
$28B
| $12.9M | ﹤0.01% |
3,643,767
+573,328
| +19% | +$2.06M |
|
1816
New York Times
NYT
$12.2B
| $12.8M | ﹤0.01% |
+888,179
| New | +$12.7M |
|
1817
Shenandoah Telecom
SHEN
$742M
| $12.8M | ﹤0.01% |
455,956
+88,817
| +24% | +$2.46M |
|
1818
Greenlight Captial
GLRE
$543M
| $12.8M | ﹤0.01% |
578,680
-50,340
| -8% | -$1.14M |
|
1819
PJT Partners
PJT
$4.38B
| $12.8M | ﹤0.01% |
364,468
+114,666
| +46% | +$3.97M |
|
1820
Scorpio Tankers
STNG
$3.83B
| $12.7M | ﹤0.01% |
286,804
-420,179
| -59% | -$17.5M |
|
|
DYN.PRA
1821
DELISTED
Dynegy Inc.
DYN.PRA
| $12.7M | ﹤0.01% |
432,084
+19,319
| +5% | +$609K |
|
1822
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $12.7M | ﹤0.01% |
91,631
-38,472
| -30% | -$5.19M |
|
1823
Nu Skin
NUS
$259M
| $12.7M | ﹤0.01% |
228,282
-164,184
| -42% | -$8.45M |
|
1824
Ocular Therapeutix
OCUL
$1.89B
| $12.7M | ﹤0.01% |
1,365,699
-1,255,069
| -48% | -$10.5M |
|
|
TTPH
1825
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $12.7M | ﹤0.01% |
68,882
-29,555
| -30% | -$3.31M |
|
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.