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 |
Amgen
AMGN
|
+$2.26B |
| 2 |
Citigroup
C
|
+$962M |
| 3 |
Apple
AAPL
|
+$768M |
| 4 |
Snap
SNAP
|
+$741M |
| 5 |
JD.com
JD
|
+$680M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.3B |
| 2 |
Gilead Sciences
GILD
|
+$1.15B |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$897M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$896M |
| 5 |
NVIDIA
NVDA
|
+$851M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
2051
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.31M | ﹤0.01% |
498,500
+95,432
| +24% | +$1.15M |
|
|
NVLN
2052
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $6.25M | ﹤0.01% |
581,477
-31,800
| -5% | -$325K |
|
|
RIC
2053
DELISTED
Richmont Mines Inc.
RIC
| $6.21M | ﹤0.01% |
876,343
+301,143
| +52% | +$2.38M |
|
|
NSM
2054
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.21M | ﹤0.01% |
393,895
+132,300
| +51% | +$2.34M |
|
2055
ImmunityBio
IBRX
$7.71B
| $6.2M | ﹤0.01% |
1,746,500
-418,445
| -19% | -$2.07M |
|
2056
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $6.13M | ﹤0.01% |
112,245
| – | – |
|
2057
Codexis
CDXS
$155M
| $6.12M | ﹤0.01% |
1,274,759
-781,157
| -38% | -$3.56M |
|
|
BV
2058
DELISTED
Bazaarvoice, Inc.
BV
| $6.09M | ﹤0.01% |
1,417,100
| – | – |
|
|
NE
2059
DELISTED
Noble Corporation
NE
| $6.09M | ﹤0.01% |
984,300
+653,300
| +197% | +$4.4M |
|
|
ACHN
2060
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.08M | ﹤0.01% |
1,444,404
-76,800
| -5% | -$319K |
|
2061
Rocky Mountain Chocolate Factory
RMCF
$8.21M
| $6.03M | ﹤0.01% |
534,499
| – | – |
|
2062
El Pollo Loco
LOCO
$512M
| $6.01M | ﹤0.01% |
503,000
-54,000
| -10% | -$662K |
|
|
DOOR
2063
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.97M | ﹤0.01% |
75,349
+13,200
| +21% | +$957K |
|
2064
Gaia
GAIA
$48.4M
| $5.97M | ﹤0.01% |
+600,000
| New | +$5.26M |
|
|
GPOR
2065
DELISTED
Gulfport Energy Corp.
GPOR
| $5.89M | ﹤0.01% |
342,506
+79,224
| +30% | +$1.52M |
|
|
FLIR
2066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.87M | ﹤0.01% |
161,655
-1,392
| -0.9% | -$50.2K |
|
|
FNFV
2067
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.86M | ﹤0.01% |
442,324
-3,300
| -0.7% | -$41.5K |
|
2068
Senseonics Holdings Inc
SENS
$277M
| $5.83M | ﹤0.01% |
162,741
-12,698
| -7% | -$613K |
|
2069
MillerKnoll
MLKN
$1.65B
| $5.81M | ﹤0.01% |
184,250
| – | – |
|
2070
Curtiss-Wright
CW
$28B
| $5.79M | ﹤0.01% |
63,447
-344,700
| -84% | -$33.3M |
|
|
AGEN
2071
Agenus
AGEN
$334M
| $5.78M | ﹤0.01% |
78,136
-4,443
| -5% | -$352K |
|
|
AGTC
2072
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.78M | ﹤0.01% |
837,697
-277,797
| -25% | -$2.17M |
|
2073
Hormel Foods
HRL
$13.9B
| $5.76M | ﹤0.01% |
166,226
-79,456
| -32% | -$2.83M |
|
2074
Avis
CAR
$4.94B
| $5.75M | ﹤0.01% |
194,400
-796,900
| -80% | -$27.7M |
|
|
LCI
2075
DELISTED
Lannett Company, Inc.
LCI
| $5.74M | ﹤0.01% |
64,200
-24,050
| -27% | -$2.06M |
|
Similar funds
Fidelity Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Fidelity Investments held 2,792 positions worth $787B, up 5.2% from $748B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity Investments's Q1 2017 filing shows 145 new, 1,065 increased, 1,157 reduced and 151 closed positions. Its largest new stake was Snap: 33,450,285 shares worth $737M. The largest sale was Starbucks, an estimated $1.3B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Fidelity Investments's largest Q1 2017 buy was Snap: 33,450,285 shares worth $737M.
- Fidelity Investments added most to Amgen in Q1 2017, an estimated $2.26B increase.
- Fidelity Investments's biggest Q1 2017 reduction was Starbucks, cutting an estimated $1.3B.
- Fidelity Investments fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $351M.
- Fidelity Investments's ten largest holdings make up 17% of its $787B portfolio in Q1 2017.
- Fidelity Investments opened 145 new positions and closed 151 in Q1 2017.
- Fidelity Investments's portfolio value rose 5.2% quarter-over-quarter to $787B.
Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.