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 | |
|---|---|---|---|---|---|---|
|
HWCC
1901
DELISTED
Houston Wire & Cable Company
HWCC
| $10.3M | ﹤0.01% |
1,523,188
+67,005
| +5% | +$461K |
|
1902
Markel Group
MKL
$23.4B
| $10.2M | ﹤0.01% |
10,501
-562
| -5% | -$531K |
|
1903
Zumiez
ZUMZ
$336M
| $10.2M | ﹤0.01% |
559,822
+63,690
| +13% | +$1.25M |
|
1904
Extreme Networks
EXTR
$4.23B
| $10.1M | ﹤0.01% |
1,349,669
+1,328,499
| +6,275% | +$7.96M |
|
|
SIOX
1905
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.1M | ﹤0.01% |
84,646
| – | – |
|
1906
Carlyle Group
CG
$18.2B
| $10.1M | ﹤0.01% |
630,500
| – | – |
|
1907
Liberty Latin America Class A
LILA
$1.69B
| $10M | ﹤0.01% |
705,294
-1,358,096
| -66% | -$20.2M |
|
1908
Tempest Therapeutics
TPST
$14.2M
| $9.99M | ﹤0.01% |
1,826
| – | – |
|
1909
Plexus
PLXS
$7.41B
| $9.95M | ﹤0.01% |
172,066
+138,520
| +413% | +$7.72M |
|
1910
BGC Group
BGC
$5.25B
| $9.9M | ﹤0.01% |
1,355,338
+818,396
| +152% | +$5.88M |
|
|
SPLK
1911
DELISTED
Splunk Inc
SPLK
| $9.89M | ﹤0.01% |
158,810
-122,330
| -44% | -$7.32M |
|
|
IMMU
1912
DELISTED
Immunomedics Inc
IMMU
| $9.86M | ﹤0.01% |
1,524,463
+391,815
| +35% | +$1.98M |
|
|
SJR
1913
DELISTED
Shaw Communications Inc.
SJR
| $9.86M | ﹤0.01% |
475,656
-314,997
| -40% | -$6.61M |
|
|
UMPQ
1914
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.82M | ﹤0.01% |
553,300
+9,900
| +2% | +$182K |
|
1915
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.79M | ﹤0.01% |
285,760
+69,515
| +32% | +$2.37M |
|
1916
Kodak
KODK
$874M
| $9.76M | ﹤0.01% |
848,853
+43,700
| +5% | +$598K |
|
|
ODP
1917
DELISTED
ODP
ODP
| $9.75M | ﹤0.01% |
209,017
+27,617
| +15% | +$1.25M |
|
|
SSRI
1918
DELISTED
Silver Standard Resources
SSRI
| $9.74M | ﹤0.01% |
+917,200
| New | +$9.71M |
|
|
PRTY
1919
DELISTED
Party City Holdco Inc.
PRTY
| $9.7M | ﹤0.01% |
690,500
| – | – |
|
1920
BorgWarner
BWA
$12.9B
| $9.64M | ﹤0.01% |
262,191
+104,712
| +66% | +$3.82M |
|
|
X
1921
DELISTED
US Steel
X
| $9.64M | ﹤0.01% |
+285,093
| New | +$10.1M |
|
|
MULE
1922
DELISTED
MuleSoft, Inc.
MULE
| $9.58M | ﹤0.01% |
+393,600
| New | +$9.22M |
|
1923
Forward Air
FWRD
$484M
| $9.56M | ﹤0.01% |
201,041
-175,209
| -47% | -$8.5M |
|
|
NYMTO
1924
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $9.55M | ﹤0.01% |
401,558
| – | – |
|
1925
Jack Henry & Associates
JKHY
$11.1B
| $9.54M | ﹤0.01% |
102,500
+99,838
| +3,750% | +$9.2M |
|
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.