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 | |
|---|---|---|---|---|---|---|
1876
Globant
GLOB
$1.65B
| $11.1M | ﹤0.01% |
306,306
+193,535
| +172% | +$6.75M |
|
|
HA
1877
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.1M | ﹤0.01% |
239,400
+14,900
| +7% | +$762K |
|
1878
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.1M | ﹤0.01% |
214,866
+140
| +0.1% | +$6.98K |
|
1879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $11.1M | ﹤0.01% |
206,838
+180,218
| +677% | +$9.32M |
|
|
VRML
1880
DELISTED
Vermillion, Inc.
VRML
| $11M | ﹤0.01% |
5,252,463
| – | – |
|
1881
Blackbaud
BLKB
$2.07B
| $11M | ﹤0.01% |
142,893
-62,001
| -30% | -$4.4M |
|
|
CBL
1882
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | ﹤0.01% |
1,146,268
-3,441,700
| -75% | -$35.3M |
|
|
QTNA
1883
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.9M | ﹤0.01% |
523,411
+159,811
| +44% | +$3.34M |
|
1884
Globalstar
GSAT
$10.8B
| $10.8M | ﹤0.01% |
450,708
+197,720
| +78% | +$4.44M |
|
1885
Federal Signal
FSS
$8.09B
| $10.8M | ﹤0.01% |
778,650
-80,970
| -9% | -$1.22M |
|
1886
Adeia
ADEA
$3.44B
| $10.7M | ﹤0.01% |
1,195,818
-1,434,949
| -55% | -$15.4M |
|
|
NWHM
1887
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $10.7M | ﹤0.01% |
1,022,354
+290,000
| +40% | +$3.13M |
|
1888
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $10.7M | ﹤0.01% |
195,030
-9,600
| -5% | -$515K |
|
1889
Upbound Group
UPBD
$1.2B
| $10.7M | ﹤0.01% |
+1,203,655
| New | +$10.9M |
|
1890
Sierra Bancorp
BSRR
$525M
| $10.7M | ﹤0.01% |
388,869
+152,200
| +64% | +$4.15M |
|
|
RDC
1891
DELISTED
Rowan Companies Plc
RDC
| $10.7M | ﹤0.01% |
683,615
+73,851
| +12% | +$1.3M |
|
1892
Archrock
AROC
$6.26B
| $10.6M | ﹤0.01% |
+857,663
| New | +$12M |
|
1893
Novanta
NOVT
$5.68B
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
1894
West Pharmaceutical
WST
$24.5B
| $10.6M | ﹤0.01% |
+130,014
| New | +$10.9M |
|
1895
Dover
DOV
$28.3B
| $10.6M | ﹤0.01% |
163,239
+13,658
| +9% | +$871K |
|
|
QCP
1896
DELISTED
Quality Care Properties, Inc.
QCP
| $10.5M | ﹤0.01% |
+557,670
| New | +$9.91M |
|
|
SIR
1897
DELISTED
SELECT INCOME REIT
SIR
| $10.5M | ﹤0.01% |
921,980
-99,645
| -10% | -$1.12M |
|
|
SUM
1898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | ﹤0.01% |
433,592
+8,765
| +2% | +$206K |
|
1899
Ryder
R
$10.3B
| $10.4M | ﹤0.01% |
137,221
-12,546
| -8% | -$950K |
|
1900
Andersons Inc
ANDE
$2.54B
| $10.3M | ﹤0.01% |
271,600
+43,600
| +19% | +$1.68M |
|
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.