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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$32.2B
| $1B | 0.12% |
10,979,841
+1,519,882
| +16% | +$130M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $997M | 0.12% |
35,672,038
-6,368,847
| -15% | -$179M |
|
178
Welltower
WELL
$173B
| $990M | 0.12% |
13,227,672
+1,057,117
| +9% | +$77.3M |
|
179
Kraft Heinz
KHC
$32.8B
| $986M | 0.12% |
11,516,822
+2,659,846
| +30% | +$241M |
|
180
FedEx
FDX
$73B
| $985M | 0.12% |
4,530,154
+15,382
| +0.3% | +$3.04M |
|
181
Brookfield
BN
$102B
| $984M | 0.12% |
70,255,990
+11,157,164
| +19% | +$150M |
|
182
Extra Space Storage
EXR
$32.3B
| $977M | 0.12% |
12,525,758
-299,224
| -2% | -$22.9M |
|
183
MetLife
MET
$62.4B
| $974M | 0.12% |
19,900,462
-4,085,822
| -17% | -$190M |
|
184
Restaurant Brands International
QSR
$26.2B
| $969M | 0.12% |
15,492,590
+1,528,447
| +11% | +$90M |
|
185
MSCI
MSCI
$42.4B
| $958M | 0.12% |
9,302,564
-278,610
| -3% | -$28M |
|
186
Unum
UNM
$13.4B
| $956M | 0.12% |
20,511,826
-95,881
| -0.5% | -$4.41M |
|
187
Texas Instruments
TXN
$248B
| $956M | 0.12% |
12,422,815
+250,488
| +2% | +$20.1M |
|
188
Travel + Leisure Co
TNL
$4.76B
| $952M | 0.12% |
21,006,520
+9,860,675
| +88% | +$428M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $951M | 0.12% |
16,780,123
-2,816,889
| -14% | -$153M |
|
190
Ionis Pharmaceuticals
IONS
$8.93B
| $946M | 0.12% |
18,594,834
+32,414
| +0.2% | +$1.51M |
|
191
American Airlines Group
AAL
$9.82B
| $933M | 0.12% |
18,536,088
-8,289,077
| -31% | -$385M |
|
192
PepsiCo
PEP
$196B
| $929M | 0.12% |
8,043,420
+618,813
| +8% | +$71M |
|
193
Amdocs
DOX
$6.03B
| $925M | 0.11% |
14,342,346
+1,722,080
| +14% | +$109M |
|
194
Sempra
SRE
$58.1B
| $915M | 0.11% |
16,229,550
-1,105,034
| -6% | -$62.5M |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $914M | 0.11% |
14,053,162
+1,938,819
| +16% | +$127M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $907M | 0.11% |
11,579,282
-466,402
| -4% | -$38.4M |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $906M | 0.11% |
29,562,670
+4,162,500
| +16% | +$157M |
|
198
Travelers Companies
TRV
$81.1B
| $888M | 0.11% |
7,020,581
+424,036
| +6% | +$52.2M |
|
199
DuPont de Nemours
DD
$18.6B
| $885M | 0.11% |
5,543,689
-578,263
| -9% | -$91.9M |
|
200
CDW
CDW
$18.9B
| $869M | 0.11% |
13,903,244
-1,518,188
| -10% | -$90.8M |
|
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.