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 | |
|---|---|---|---|---|---|---|
1851
National Fuel Gas
NFG
$7.75B
| $11.9M | ﹤0.01% |
200,411
+6,300
| +3% | +$371K |
|
1852
Wynn Resorts
WYNN
$10.1B
| $11.9M | ﹤0.01% |
104,022
-268,782
| -72% | -$26.8M |
|
1853
Immunic
IMUX
$191M
| $11.8M | ﹤0.01% |
7,395
+3,750
| +103% | +$6.86M |
|
1854
Republic Services
RSG
$63.9B
| $11.8M | ﹤0.01% |
188,202
-27,871
| -13% | -$1.67M |
|
1855
iShares MSCI ACWI ETF
ACWI
$33.4B
| $11.8M | ﹤0.01% |
186,455
+173,174
| +1,304% | +$10.7M |
|
1856
Pilgrim's Pride
PPC
$6.42B
| $11.7M | ﹤0.01% |
521,791
-20,148
| -4% | -$408K |
|
|
CEO
1857
DELISTED
CNOOC Limited
CEO
| $11.7M | ﹤0.01% |
98,000
+2,200
| +2% | +$269K |
|
1858
Preferred Bank
PFBC
$1.27B
| $11.7M | ﹤0.01% |
218,598
+3,160
| +1% | +$172K |
|
|
FRP
1859
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.7M | ﹤0.01% |
706,063
+106,913
| +18% | +$1.88M |
|
1860
Howard Hughes
HHH
$3.91B
| $11.7M | ﹤0.01% |
104,606
-41,855
| -29% | -$4.5M |
|
1861
Sibanye-Stillwater
SBSW
$6.77B
| $11.6M | ﹤0.01% |
1,400,581
-53,888
| -4% | -$427K |
|
1862
Orion
OEC
$376M
| $11.6M | ﹤0.01% |
564,800
| – | – |
|
1863
Ameren
AEE
$30.3B
| $11.5M | ﹤0.01% |
211,393
+80,249
| +61% | +$4.29M |
|
|
NCIT
1864
DELISTED
NCI, Inc.
NCIT
| $11.5M | ﹤0.01% |
766,700
-28,900
| -4% | -$406K |
|
|
CDTX
1865
DELISTED
Cidara Therapeutics
CDTX
| $11.5M | ﹤0.01% |
73,578
| – | – |
|
1866
STRATTEC Security
STRT
$370M
| $11.5M | ﹤0.01% |
412,800
+88,400
| +27% | +$2.91M |
|
1867
Sonida Senior Living
SNDA
$1.83B
| $11.5M | ﹤0.01% |
54,367
-46,355
| -46% | -$11M |
|
|
ZGNX
1868
DELISTED
Zogenix, Inc.
ZGNX
| $11.4M | ﹤0.01% |
1,054,724
-719,600
| -41% | -$7.29M |
|
1869
McCormick & Company Non-Voting
MKC
$14B
| $11.4M | ﹤0.01% |
234,370
-18,392
| -7% | -$891K |
|
1870
WEC Energy
WEC
$35.6B
| $11.2M | ﹤0.01% |
185,405
+1,155
| +0.6% | +$68.1K |
|
|
APTI
1871
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.2M | ﹤0.01% |
956,600
-29,900
| -3% | -$433K |
|
1872
WisdomTree
WT
$3.42B
| $11.2M | ﹤0.01% |
1,235,669
+208,169
| +20% | +$2.01M |
|
|
SNOW
1873
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.2M | ﹤0.01% |
448,335
-130,900
| -23% | -$2.89M |
|
|
EV
1874
DELISTED
Eaton Vance Corp.
EV
| $11.2M | ﹤0.01% |
249,204
+78,420
| +46% | +$3.48M |
|
1875
Ericsson
ERIC
$33.7B
| $11.2M | ﹤0.01% |
1,684,590
-2,798,670
| -62% | -$17.3M |
|
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.