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 | |
|---|---|---|---|---|---|---|
|
CDTX
1851
DELISTED
Cidara Therapeutics
CDTX
| $11M | ﹤0.01% |
73,578
| – | – |
|
1852
BGC Group
BGC
$5.45B
| $11M | ﹤0.01% |
1,355,338
| – | – |
|
|
INOV
1853
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11M | ﹤0.01% |
836,094
-1,729,735
| -67% | -$22.4M |
|
1854
Revvity
RVTY
$12.6B
| $11M | ﹤0.01% |
160,912
-111,607
| -41% | -$6.93M |
|
|
INWK
1855
DELISTED
InnerWorkings, Inc.
INWK
| $11M | ﹤0.01% |
944,631
-9,900
| -1% | -$106K |
|
|
LL
1856
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.9M | ﹤0.01% |
+435,226
| New | +$10.9M |
|
1857
Financial Institutions
FISI
$816M
| $10.9M | ﹤0.01% |
365,200
-300
| -0.1% | -$9.5K |
|
|
HA
1858
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | ﹤0.01% |
231,600
-7,800
| -3% | -$397K |
|
1859
Republic Services
RSG
$64.8B
| $10.9M | ﹤0.01% |
170,256
-17,946
| -10% | -$1.14M |
|
1860
Petrobras
PBR
$125B
| $10.7M | ﹤0.01% |
1,343,150
-247,250
| -16% | -$2.2M |
|
1861
LCNB Corp
LCNB
$282M
| $10.7M | ﹤0.01% |
535,675
-216,080
| -29% | -$4.56M |
|
1862
iShares US Technology ETF
IYW
$23.6B
| $10.7M | ﹤0.01% |
306,536
-129,284
| -30% | -$4.53M |
|
|
SP
1863
DELISTED
SP Plus Corporation
SP
| $10.7M | ﹤0.01% |
+350,000
| New | +$10.9M |
|
1864
Allot
ALLT
$372M
| $10.7M | ﹤0.01% |
2,100,000
-1,077,461
| -34% | -$5.27M |
|
|
AD
1865
Array Digital Infrastructure
AD
$3.01B
| $10.7M | ﹤0.01% |
278,696
-368,800
| -57% | -$14.3M |
|
|
ONDK
1866
DELISTED
On Deck Capital, Inc.
ONDK
| $10.7M | ﹤0.01% |
2,287,758
-275,000
| -11% | -$1.17M |
|
|
DTEA
1867
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $10.6M | ﹤0.01% |
1,818,910
-1,283,035
| -41% | -$8.21M |
|
|
DX
1868
Dynex Capital
DX
$3.15B
| $10.6M | ﹤0.01% |
499,091
-68,171
| -12% | -$1.42M |
|
|
ANW
1869
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.6M | ﹤0.01% |
1,811,519
+1,700
| +0.1% | +$14.9K |
|
|
MCRN
1870
DELISTED
Milacron Holdings Corp.
MCRN
| $10.6M | ﹤0.01% |
+600,103
| New | +$10.8M |
|
|
KLDX
1871
DELISTED
KLONDEX MINES LTD
KLDX
| $10.5M | ﹤0.01% |
3,124,478
-2,663,610
| -46% | -$9.21M |
|
1872
Resources Connection
RGP
$151M
| $10.5M | ﹤0.01% |
767,742
-654,015
| -46% | -$8.89M |
|
1873
iShares US Financial Services ETF
IYG
$2.16B
| $10.5M | ﹤0.01% |
276,624
-226,191
| -45% | -$8.22M |
|
1874
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $10.3M | ﹤0.01% |
185,890
-9,140
| -5% | -$507K |
|
1875
Dover
DOV
$27.6B
| $10.3M | ﹤0.01% |
159,203
-4,036
| -2% | -$263K |
|
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.