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 | |
|---|---|---|---|---|---|---|
|
AMRS
1976
DELISTED
Amyris Inc.
AMRS
| $7.46M | ﹤0.01% |
2,346,429
+2,070,588
| +751% | +$11.2M |
|
|
PBBI
1977
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.46M | ﹤0.01% |
704,022
-4,426
| -0.6% | -$45.9K |
|
|
DRNA
1978
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.45M | ﹤0.01% |
2,349,710
-412,301
| -15% | -$1.3M |
|
1979
Emergent Biosolutions
EBS
$373M
| $7.42M | ﹤0.01% |
218,701
-70,129
| -24% | -$2.16M |
|
|
AUY
1980
DELISTED
Yamana Gold, Inc.
AUY
| $7.38M | ﹤0.01% |
3,055,622
-54,998
| -2% | -$148K |
|
1981
Zumiez
ZUMZ
$332M
| $7.36M | ﹤0.01% |
595,966
+36,144
| +6% | +$552K |
|
|
ACHN
1982
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.36M | ﹤0.01% |
1,603,622
+159,218
| +11% | +$640K |
|
|
FLIR
1983
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.35M | ﹤0.01% |
211,997
+50,342
| +31% | +$1.84M |
|
|
EXA
1984
DELISTED
EXA Corporation
EXA
| $7.33M | ﹤0.01% |
531,355
-212,925
| -29% | -$2.86M |
|
1985
Philips
PHG
$25.7B
| $7.33M | ﹤0.01% |
269,624
-9,269
| -3% | -$243K |
|
|
AE
1986
DELISTED
Adams Resources & Energy Inc
AE
| $7.29M | ﹤0.01% |
177,529
+1,955
| +1% | +$78.4K |
|
|
FRP
1987
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.28M | ﹤0.01% |
464,963
-241,100
| -34% | -$3.78M |
|
1988
Gaia
GAIA
$46.8M
| $7.27M | ﹤0.01% |
649,293
+49,293
| +8% | +$544K |
|
1989
HNI Corp
HNI
$3.24B
| $7.24M | ﹤0.01% |
181,625
-836,528
| -82% | -$36.5M |
|
1990
IAMGOLD
IAG
$8.2B
| $7.2M | ﹤0.01% |
1,395,550
+160,000
| +13% | +$720K |
|
1991
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.12M | ﹤0.01% |
76,854
+2,489
| +3% | +$228K |
|
|
HWCC
1992
DELISTED
Houston Wire & Cable Company
HWCC
| $7.1M | ﹤0.01% |
1,352,083
-171,105
| -11% | -$1.07M |
|
|
DMTX
1993
DELISTED
Dimension Therapeutics, Inc
DMTX
| $7.09M | ﹤0.01% |
4,893,322
| – | – |
|
1994
FerroAtlántica
GSM
$594M
| $7.06M | ﹤0.01% |
590,800
-1,116,468
| -65% | -$11.3M |
|
|
BV
1995
DELISTED
Bazaarvoice, Inc.
BV
| $7.01M | ﹤0.01% |
1,417,100
| – | – |
|
1996
Etsy
ETSY
$7.75B
| $7.01M | ﹤0.01% |
467,500
-1,690,333
| -78% | -$21M |
|
1997
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $6.98M | ﹤0.01% |
591,531
+57,032
| +11% | +$679K |
|
1998
Sierra Bancorp
BSRR
$528M
| $6.98M | ﹤0.01% |
284,169
-104,700
| -27% | -$2.66M |
|
1999
The Ensign Group
ENSG
$10.4B
| $6.97M | ﹤0.01% |
342,263
-2,891,867
| -89% | -$52.6M |
|
2000
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.93M | ﹤0.01% |
233,683
| – | – |
|
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.