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 | |
|---|---|---|---|---|---|---|
1951
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $8.15M | ﹤0.01% |
563,732
| – | – |
|
1952
Tejon Ranch
TRC
$457M
| $8.13M | ﹤0.01% |
405,845
+25
| +0% | +$524 |
|
|
ANH
1953
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.13M | ﹤0.01% |
1,352,800
-4,810
| -0.4% | -$28.4K |
|
1954
CTS Corp
CTS
$1.83B
| $8.13M | ﹤0.01% |
+376,168
| New | +$7.96M |
|
|
VVC
1955
DELISTED
Vectren Corporation
VVC
| $8.12M | ﹤0.01% |
138,906
+7,873
| +6% | +$472K |
|
1956
Adtran
ADTN
$689M
| $8.07M | ﹤0.01% |
390,801
+244,770
| +168% | +$4.9M |
|
|
MIME
1957
DELISTED
Mimecast Limited
MIME
| $7.98M | ﹤0.01% |
+298,100
| New | +$7.48M |
|
|
HIFR
1958
DELISTED
InfraREIT, Inc.
HIFR
| $7.98M | ﹤0.01% |
416,693
+358,800
| +620% | +$6.83M |
|
|
RIC
1959
DELISTED
Richmont Mines Inc.
RIC
| $7.89M | ﹤0.01% |
1,013,643
+137,300
| +16% | +$1.03M |
|
|
RGLS
1960
DELISTED
Regulus Therapeutics
RGLS
| $7.86M | ﹤0.01% |
66,478
+312
| +0.5% | +$52.1K |
|
1961
Norwood Financial Corp
NWFL
$370M
| $7.85M | ﹤0.01% |
278,801
-37,111
| -12% | -$980K |
|
1962
Coca-Cola Femsa
KOF
$22.7B
| $7.82M | ﹤0.01% |
92,378
| – | – |
|
|
SIRE
1963
DELISTED
Sisecam Resources LP
SIRE
| $7.82M | ﹤0.01% |
285,435
+140,931
| +98% | +$3.98M |
|
1964
Aldeyra Therapeutics
ALDX
$92.9M
| $7.78M | ﹤0.01% |
1,654,311
-51,000
| -3% | -$235K |
|
|
NDRM
1965
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.78M | ﹤0.01% |
260,039
+60,039
| +30% | +$1.56M |
|
1966
Kornit Digital
KRNT
$705M
| $7.76M | ﹤0.01% |
+400,867
| New | +$7.76M |
|
1967
American Water Works
AWK
$26.7B
| $7.75M | ﹤0.01% |
99,455
+17,293
| +21% | +$1.36M |
|
1968
Oneok
OKE
$57.2B
| $7.73M | ﹤0.01% |
148,275
+31,888
| +27% | +$1.65M |
|
1969
International Seaways
INSW
$4.76B
| $7.7M | ﹤0.01% |
355,091
+57,550
| +19% | +$1.15M |
|
|
ECHO
1970
EchoStar
ECHO
$24.4B
| $7.59M | ﹤0.01% |
154,397
-36,355
| -19% | -$1.73M |
|
1971
iShares Semiconductor ETF
SOXX
$41.7B
| $7.53M | ﹤0.01% |
161,028
-101,118
| -39% | -$4.77M |
|
1972
Varex Imaging
VREX
$472M
| $7.52M | ﹤0.01% |
222,516
+172,752
| +347% | +$5.88M |
|
|
EXAC
1973
DELISTED
Exactech Inc
EXAC
| $7.51M | ﹤0.01% |
251,876
+85,709
| +52% | +$2.52M |
|
1974
McCormick & Company Non-Voting
MKC
$13.7B
| $7.49M | ﹤0.01% |
153,634
-80,736
| -34% | -$4.09M |
|
|
OPPJ
1975
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $7.46M | ﹤0.01% |
375,564
+30,378
| +9% | +$585K |
|
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.