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 | |
|---|---|---|---|---|---|---|
1926
CNO Financial Group
CNO
$5.14B
| $8.73M | ﹤0.01% |
418,309
+183,009
| +78% | +$3.78M |
|
|
FNFV
1927
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.72M | ﹤0.01% |
552,192
+109,868
| +25% | +$1.52M |
|
1928
MaxLinear
MXL
$6.06B
| $8.69M | ﹤0.01% |
311,600
-6,800
| -2% | -$198K |
|
1929
MDU Resources
MDU
$4.17B
| $8.64M | ﹤0.01% |
867,568
+316,594
| +57% | +$3.24M |
|
1930
Novanta
NOVT
$5.08B
| $8.64M | ﹤0.01% |
240,041
-159,959
| -40% | -$5.08M |
|
|
RVNC
1931
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.6M | ﹤0.01% |
325,900
+9,000
| +3% | +$201K |
|
|
GM.WS.B
1932
DELISTED
General Motors Company
GM.WS.B
| $8.6M | ﹤0.01% |
496,065
| – | – |
|
1933
Immunic
IMUX
$190M
| $8.58M | ﹤0.01% |
7,395
| – | – |
|
1934
Markel Group
MKL
$23.3B
| $8.54M | ﹤0.01% |
8,751
-1,750
| -17% | -$1.7M |
|
|
SIR
1935
DELISTED
SELECT INCOME REIT
SIR
| $8.54M | ﹤0.01% |
808,230
-113,750
| -12% | -$1.24M |
|
1936
Diodes
DIOD
$3.78B
| $8.46M | ﹤0.01% |
352,215
-240,238
| -41% | -$5.94M |
|
1937
Hormel Foods
HRL
$13.8B
| $8.46M | ﹤0.01% |
248,038
+81,812
| +49% | +$2.82M |
|
1938
Hackett Group
HCKT
$270M
| $8.45M | ﹤0.01% |
545,421
-69,311
| -11% | -$1.17M |
|
1939
Bar Harbor Bankshares
BHB
$665M
| $8.42M | ﹤0.01% |
273,158
+34,813
| +15% | +$1.05M |
|
|
OCLR
1940
DELISTED
Oclaro Inc.
OCLR
| $8.39M | ﹤0.01% |
898,760
-547,470
| -38% | -$4.96M |
|
|
BRSL
1941
Brightstar Lottery PLC
BRSL
$1.84B
| $8.38M | ﹤0.01% |
457,758
-1,944,761
| -81% | -$39.8M |
|
|
PRXL
1942
DELISTED
Parexel International Corp
PRXL
| $8.31M | ﹤0.01% |
95,600
-160,838
| -63% | -$12M |
|
1943
Tempest Therapeutics
TPST
$13.7M
| $8.28M | ﹤0.01% |
1,815
-11
| -0.6% | -$46.5K |
|
|
GHDX
1944
DELISTED
Genomic Health, Inc.
GHDX
| $8.27M | ﹤0.01% |
253,948
+7,600
| +3% | +$241K |
|
|
AMRN
1945
Amarin Corp
AMRN
$299M
| $8.23M | ﹤0.01% |
102,146
| – | – |
|
1946
Embotelladora Andina Series A
AKO.A
$3.63B
| $8.2M | ﹤0.01% |
361,098
-4,211
| -1% | -$95.8K |
|
|
ARE.PRD
1947
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.2M | ﹤0.01% |
227,000
| – | – |
|
|
IMPV
1948
DELISTED
Imperva, Inc.
IMPV
| $8.16M | ﹤0.01% |
170,561
-122,048
| -42% | -$5.69M |
|
|
MOBL
1949
DELISTED
MobileIron, Inc.
MOBL
| $8.15M | ﹤0.01% |
1,347,500
+1,222,000
| +974% | +$6.39M |
|
|
BT
1950
DELISTED
BT Group plc (ADR)
BT
| $8.15M | ﹤0.01% |
419,854
-22,034
| -5% | -$434K |
|
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.