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 | |
|---|---|---|---|---|---|---|
|
WBMD
2001
DELISTED
WebMD Health Corp.
WBMD
| $6.92M | ﹤0.01% |
118,015
-3,634
| -3% | -$203K |
|
|
WSTC
2002
DELISTED
West Corporation
WSTC
| $6.91M | ﹤0.01% |
296,440
-6,035,824
| -95% | -$144M |
|
2003
BlackLine
BL
$1.84B
| $6.88M | ﹤0.01% |
+192,433
| New | +$6.38M |
|
|
SCWX
2004
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.86M | ﹤0.01% |
+738,716
| New | +$7.04M |
|
|
SNBR
2005
DELISTED
Sleep Number
SNBR
| $6.85M | ﹤0.01% |
193,076
-421,669
| -69% | -$12.6M |
|
|
SAND
2006
DELISTED
Sandstorm Gold
SAND
| $6.82M | ﹤0.01% |
1,765,475
+181,000
| +11% | +$687K |
|
|
TEF
2007
DELISTED
Telefonica
TEF
| $6.77M | ﹤0.01% |
806,907
+213,456
| +36% | +$1.91M |
|
2008
Lesaka Technologies
LSAK
$396M
| $6.75M | ﹤0.01% |
685,134
+93,734
| +16% | +$957K |
|
|
WHLRD
2009
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $6.73M | ﹤0.01% |
295,000
| – | – |
|
2010
Howmet Aerospace
HWM
$113B
| $6.71M | ﹤0.01% |
386,506
-452,031
| -54% | -$9.21M |
|
2011
Codexis
CDXS
$151M
| $6.71M | ﹤0.01% |
1,231,029
-43,730
| -3% | -$201K |
|
|
TRUE
2012
DELISTED
TrueCar
TRUE
| $6.7M | ﹤0.01% |
+336,186
| New | +$5.8M |
|
|
VSM
2013
DELISTED
Versum Materials, Inc.
VSM
| $6.66M | ﹤0.01% |
204,835
-19,799
| -9% | -$618K |
|
|
DOOR
2014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.65M | ﹤0.01% |
88,049
+12,700
| +17% | +$975K |
|
|
SNCR
2015
DELISTED
Synchronoss Technologies
SNCR
| $6.62M | ﹤0.01% |
44,733
-288,656
| -87% | -$43.1M |
|
|
ARD
2016
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.62M | ﹤0.01% |
292,900
-900
| -0.3% | -$19.9K |
|
|
CCLP
2017
DELISTED
CSI Compressco LP
CCLP
| $6.56M | ﹤0.01% |
1,353,231
+647,176
| +92% | +$4.36M |
|
|
TLGT
2018
DELISTED
Teligent, Inc
TLGT
| $6.54M | ﹤0.01% |
+71,510
| New | +$6.09M |
|
2019
FTAI Aviation
FTAI
$21.1B
| $6.51M | ﹤0.01% |
+478,297
| New | +$6.38M |
|
|
CWBC
2020
Community West Bancshares
CWBC
$679M
| $6.51M | ﹤0.01% |
293,623
+211,396
| +257% | +$4.5M |
|
|
SWP
2021
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.49M | ﹤0.01% |
+60,000
| New | +$6.37M |
|
|
CEQP
2022
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.46M | ﹤0.01% |
275,000
| – | – |
|
2023
Universal Insurance Holdings
UVE
$1.22B
| $6.43M | ﹤0.01% |
255,258
+210,008
| +464% | +$5.16M |
|
2024
Digimarc Corp
DMRC
$147M
| $6.41M | ﹤0.01% |
+159,734
| New | +$5.17M |
|
2025
EastGroup Properties
EGP
$11.2B
| $6.41M | ﹤0.01% |
76,433
-112,395
| -60% | -$9.05M |
|
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.