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 | |
|---|---|---|---|---|---|---|
|
INWK
1926
DELISTED
InnerWorkings, Inc.
INWK
| $9.51M | ﹤0.01% |
954,531
-2,700
| -0.3% | -$26.1K |
|
1927
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.48M | ﹤0.01% |
238,776
+50,690
| +27% | +$1.96M |
|
|
EXA
1928
DELISTED
EXA Corporation
EXA
| $9.45M | ﹤0.01% |
744,280
-161,362
| -18% | -$2.47M |
|
1929
Ferrari
RACE
$70.8B
| $9.42M | ﹤0.01% |
126,742
+5,620
| +5% | +$365K |
|
|
HDP
1930
DELISTED
Hortonworks, Inc.
HDP
| $9.4M | ﹤0.01% |
958,378
| – | – |
|
|
DRNA
1931
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.39M | ﹤0.01% |
2,762,011
-600
| -0% | -$1.69K |
|
1932
Intrepid Potash
IPI
$456M
| $9.27M | ﹤0.01% |
539,210
+52,560
| +11% | +$1.02M |
|
1933
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.27M | ﹤0.01% |
78,473
-2,395
| -3% | -$284K |
|
1934
Factset
FDS
$9.76B
| $9.24M | ﹤0.01% |
56,034
+26,138
| +87% | +$4.57M |
|
|
AMT.PRB
1935
DELISTED
American Tower Corporation
AMT.PRB
| $9.2M | ﹤0.01% |
82,300
| – | – |
|
|
JOY
1936
DELISTED
Joy Global Inc
JOY
| $9.19M | ﹤0.01% |
325,207
-73,715
| -18% | -$2.08M |
|
|
OMED
1937
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.08M | ﹤0.01% |
985,438
-17,700
| -2% | -$155K |
|
1938
Movado Group
MOV
$879M
| $9.04M | ﹤0.01% |
362,199
-10,561
| -3% | -$268K |
|
|
ECYT
1939
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.02M | ﹤0.01% |
3,509,035
+24,625
| +0.7% | +$57K |
|
|
ZOES
1940
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.98M | ﹤0.01% |
+485,603
| New | +$9.94M |
|
|
ATRI
1941
DELISTED
Atrion Corp
ATRI
| $8.95M | ﹤0.01% |
19,124
-625
| -3% | -$297K |
|
|
OTIC
1942
DELISTED
Otonomy, Inc.
OTIC
| $8.94M | ﹤0.01% |
730,029
| – | – |
|
1943
MaxLinear
MXL
$6.6B
| $8.93M | ﹤0.01% |
318,400
+242,200
| +318% | +$6.21M |
|
|
GM.WS.B
1944
DELISTED
General Motors Company
GM.WS.B
| $8.88M | ﹤0.01% |
496,065
-5,208
| -1% | -$97.5K |
|
|
BT
1945
DELISTED
BT Group plc (ADR)
BT
| $8.88M | ﹤0.01% |
441,888
+42,130
| +11% | +$882K |
|
1946
Enanta Pharmaceuticals
ENTA
$387M
| $8.83M | ﹤0.01% |
286,815
-105,000
| -27% | -$3.27M |
|
|
BAS
1947
DELISTED
Basis Energy Services, Inc.
BAS
| $8.82M | ﹤0.01% |
+264,500
| New | +$9.95M |
|
1948
KT
KT
$8.79B
| $8.81M | ﹤0.01% |
523,212
+314,660
| +151% | +$4.87M |
|
|
ECHO
1949
EchoStar
ECHO
$26.6B
| $8.8M | ﹤0.01% |
190,752
+161,185
| +545% | +$7.03M |
|
|
RUTH
1950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.79M | ﹤0.01% |
438,477
-331,416
| -43% | -$5.96M |
|
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.