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 | |
|---|---|---|---|---|---|---|
1801
Corvus Pharmaceuticals
CRVS
$1.12B
| $12.7M | ﹤0.01% |
1,050,611
-1,072,495
| -51% | -$11.4M |
|
|
ARNC.PRB
1802
DELISTED
Arconic Inc.
ARNC.PRB
| $12.7M | ﹤0.01% |
354,896
-165,900
| -32% | -$6.88M |
|
|
BRSS
1803
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.6M | ﹤0.01% |
413,837
-66,168
| -14% | -$2.12M |
|
1804
Archrock
AROC
$6.27B
| $12.6M | ﹤0.01% |
1,107,577
+249,914
| +29% | +$2.86M |
|
|
DOC
1805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | ﹤0.01% |
625,306
-159,850
| -20% | -$3.25M |
|
1806
iShares US Medical Devices ETF
IHI
$3.13B
| $12.6M | ﹤0.01% |
453,090
-63,552
| -12% | -$1.68M |
|
|
UMPQ
1807
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.6M | ﹤0.01% |
684,900
+131,600
| +24% | +$2.33M |
|
1808
Everest Group
EG
$14.5B
| $12.5M | ﹤0.01% |
+48,907
| New | +$12.1M |
|
1809
Wendy's
WEN
$1.4B
| $12.4M | ﹤0.01% |
799,897
+728,697
| +1,023% | +$11M |
|
|
NWHM
1810
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12.4M | ﹤0.01% |
1,080,679
+58,325
| +6% | +$650K |
|
1811
Vanguard S&P 500 ETF
VOO
$979B
| $12.4M | ﹤0.01% |
55,793
+20,106
| +56% | +$4.43M |
|
1812
Warrior Met Coal
HCC
$4.19B
| $12.4M | ﹤0.01% |
+802,956
| New | +$14M |
|
|
HDP
1813
DELISTED
Hortonworks, Inc.
HDP
| $12.3M | ﹤0.01% |
957,978
-400
| -0% | -$4.8K |
|
|
TAST
1814
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.3M | ﹤0.01% |
1,005,596
-500
| -0% | -$6.54K |
|
1815
Ocular Therapeutix
OCUL
$1.79B
| $12.3M | ﹤0.01% |
1,324,299
-41,400
| -3% | -$401K |
|
|
ATYR
1816
aTyr Pharma
ATYR
$47.6M
| $12.3M | ﹤0.01% |
254,127
| – | – |
|
1817
WisdomTree
WT
$2.96B
| $12.2M | ﹤0.01% |
1,203,173
-32,496
| -3% | -$300K |
|
|
NSM
1818
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.2M | ﹤0.01% |
683,532
+289,637
| +74% | +$4.9M |
|
1819
Marten Transport
MRTN
$1.21B
| $12.1M | ﹤0.01% |
1,108,520
+771,020
| +228% | +$7.7M |
|
1820
Community Trust Bancorp
CTBI
$1.42B
| $12.1M | ﹤0.01% |
277,350
-130,400
| -32% | -$5.71M |
|
|
DCP
1821
DELISTED
DCP Midstream, LP
DCP
| $12.1M | ﹤0.01% |
358,276
+9,600
| +3% | +$342K |
|
1822
StealthGas
GASS
$332M
| $12.1M | ﹤0.01% |
3,724,557
-66,421
| -2% | -$222K |
|
1823
Howard Hughes
HHH
$3.81B
| $12.1M | ﹤0.01% |
103,129
-1,477
| -1% | -$175K |
|
1824
Intrepid Potash
IPI
$456M
| $12.1M | ﹤0.01% |
534,223
-4,987
| -0.9% | -$105K |
|
1825
Greenlight Captial
GLRE
$552M
| $12.1M | ﹤0.01% |
576,999
-1,681
| -0.3% | -$35.1K |
|
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.