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 | |
|---|---|---|---|---|---|---|
|
XNET
1826
Xunlei
XNET
$341M
| $12.6M | ﹤0.01% |
3,119,144
| – | – |
|
1827
OR Royalties Inc
OR
$5.77B
| $12.6M | ﹤0.01% |
1,135,993
+64,200
| +6% | +$708K |
|
1828
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $12.6M | ﹤0.01% |
444,172
+148,678
| +50% | +$4.19M |
|
1829
Pinnacle West Capital
PNW
$12.3B
| $12.6M | ﹤0.01% |
150,779
+14,420
| +11% | +$1.15M |
|
|
PKD
1830
DELISTED
Parker Drilling Company
PKD
| $12.5M | ﹤0.01% |
476,930
+268,123
| +128% | +$8.8M |
|
1831
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $12.5M | ﹤0.01% |
180,461
+66,463
| +58% | +$4.46M |
|
1832
Phibro Animal Health
PAHC
$1.48B
| $12.5M | ﹤0.01% |
443,189
-121
| -0% | -$3.41K |
|
|
ATYR
1833
aTyr Pharma
ATYR
$51.9M
| $12.5M | ﹤0.01% |
254,127
| – | – |
|
|
CA
1834
DELISTED
CA, Inc.
CA
| $12.4M | ﹤0.01% |
391,816
+272,517
| +228% | +$8.77M |
|
1835
Gartner
IT
$12.4B
| $12.4M | ﹤0.01% |
114,735
-497,132
| -81% | -$51.2M |
|
1836
SEI Investments
SEIC
$12.6B
| $12.4M | ﹤0.01% |
245,094
+4,244
| +2% | +$214K |
|
|
COVS
1837
DELISTED
Covisint Corporation
COVS
| $12.3M | ﹤0.01% |
6,009,093
-29,000
| -0.5% | -$57.8K |
|
1838
BioCryst Pharmaceuticals
BCRX
$2.29B
| $12.2M | ﹤0.01% |
1,456,885
+719,162
| +97% | +$5M |
|
1839
Brookdale Senior Living
BKD
$3.4B
| $12.1M | ﹤0.01% |
901,800
-36,200
| -4% | -$511K |
|
1840
iShares MSCI Sweden ETF
EWD
$594M
| $12.1M | ﹤0.01% |
+383,553
| New | +$11.7M |
|
|
DX
1841
Dynex Capital
DX
$3.17B
| $12.1M | ﹤0.01% |
567,262
| – | – |
|
1842
Financial Institutions
FISI
$841M
| $12M | ﹤0.01% |
365,500
+2,000
| +0.6% | +$66.7K |
|
1843
Franklin Electric
FELE
$4.86B
| $12M | ﹤0.01% |
279,600
+1,100
| +0.4% | +$44.9K |
|
1844
iRhythm Holdings
IRTC
$4.18B
| $12M | ﹤0.01% |
320,000
-120,000
| -27% | -$4.13M |
|
|
IMPV
1845
DELISTED
Imperva, Inc.
IMPV
| $12M | ﹤0.01% |
292,609
-91,154
| -24% | -$3.8M |
|
1846
PENN Entertainment
PENN
$2.68B
| $12M | ﹤0.01% |
+650,300
| New | +$9.54M |
|
1847
Hackett Group
HCKT
$284M
| $12M | ﹤0.01% |
614,732
| – | – |
|
1848
Oxford Industries
OXM
$579M
| $12M | ﹤0.01% |
208,969
+500
| +0.2% | +$27.7K |
|
1849
iShares Semiconductor ETF
SOXX
$48.6B
| $12M | ﹤0.01% |
262,146
| – | – |
|
|
SUPV
1850
Grupo Supervielle
SUPV
$792M
| $12M | ﹤0.01% |
703,356
-472,500
| -40% | -$7.04M |
|
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.