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 | |
|---|---|---|---|---|---|---|
1901
Kodak
KODK
$822M
| $9.51M | ﹤0.01% |
1,044,527
+195,674
| +23% | +$1.96M |
|
|
EVHC.PR
1902
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $9.49M | ﹤0.01% |
83,700
-275,100
| -77% | -$29.4M |
|
|
SPPI
1903
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.44M | ﹤0.01% |
1,267,347
-39,800
| -3% | -$260K |
|
1904
Vera Bradley
VRA
$97M
| $9.44M | ﹤0.01% |
965,051
+125,051
| +15% | +$1.09M |
|
1905
US Physical Therapy
USPH
$1.2B
| $9.43M | ﹤0.01% |
156,163
-65,597
| -30% | -$4.19M |
|
|
LMOS
1906
DELISTED
Lumos Networks Corp
LMOS
| $9.42M | ﹤0.01% |
527,318
-1,239,780
| -70% | -$22.1M |
|
1907
Molina Healthcare
MOH
$10.2B
| $9.42M | ﹤0.01% |
+136,171
| New | +$8.36M |
|
1908
H&R Block
HRB
$5.58B
| $9.39M | ﹤0.01% |
303,735
-2,193,458
| -88% | -$57.6M |
|
|
HNH
1909
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.33M | ﹤0.01% |
297,176
-8,992
| -3% | -$251K |
|
1910
Andersons Inc
ANDE
$2.41B
| $9.27M | ﹤0.01% |
271,400
-200
| -0.1% | -$7.15K |
|
1911
Ryder
R
$9.83B
| $9.26M | ﹤0.01% |
128,707
-8,514
| -6% | -$589K |
|
1912
Teradyne
TER
$57.6B
| $9.2M | ﹤0.01% |
+306,300
| New | +$10.3M |
|
|
PPLI
1913
People Inc
PPLI
$3.09B
| $9.14M | ﹤0.01% |
+495,322
| New | +$8.41M |
|
1914
Pilgrim's Pride
PPC
$6.51B
| $9.12M | ﹤0.01% |
416,094
-105,697
| -20% | -$2.51M |
|
1915
M/I Homes
MHO
$3.74B
| $8.99M | ﹤0.01% |
314,737
+230,137
| +272% | +$6.26M |
|
1916
SEI Investments
SEIC
$12.4B
| $8.96M | ﹤0.01% |
166,592
-78,502
| -32% | -$4.04M |
|
|
CLSD
1917
DELISTED
Clearside Biomedical
CLSD
| $8.94M | ﹤0.01% |
65,419
+6,146
| +10% | +$738K |
|
|
ZNGA
1918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.92M | ﹤0.01% |
+2,450,454
| New | +$8.04M |
|
1919
Ingersoll Rand
IR
$32.6B
| $8.92M | ﹤0.01% |
+412,700
| New | +$9.22M |
|
|
CEO
1920
DELISTED
CNOOC Limited
CEO
| $8.89M | ﹤0.01% |
81,300
-16,700
| -17% | -$1.92M |
|
1921
Teck Resources
TECK
$29.6B
| $8.86M | ﹤0.01% |
510,832
-1,329,075
| -72% | -$25.4M |
|
1922
KT
KT
$8.62B
| $8.84M | ﹤0.01% |
531,412
+8,200
| +2% | +$134K |
|
1923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $8.81M | ﹤0.01% |
179,188
+21,172
| +13% | +$1.03M |
|
|
PEI
1924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.81M | ﹤0.01% |
51,873
-139,649
| -73% | -$26M |
|
1925
Ormat Technologies
ORA
$6B
| $8.8M | ﹤0.01% |
150,026
+26
| +0% | +$1.53K |
|
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.