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 | |
|---|---|---|---|---|---|---|
|
AAV
2051
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.92M | ﹤0.01% |
875,400
+42,800
| +5% | +$274K |
|
2052
Realty Income
O
$59.6B
| $5.89M | ﹤0.01% |
110,220
-12,514
| -10% | -$692K |
|
|
LENS
2053
DELISTED
Presbia PLC Ordinary Shares
LENS
| $5.86M | ﹤0.01% |
2,568,278
+13,375
| +0.5% | +$37.3K |
|
2054
UFP Technologies
UFPT
$1.97B
| $5.82M | ﹤0.01% |
205,504
+105,504
| +106% | +$2.83M |
|
|
AGEN
2055
Agenus
AGEN
$312M
| $5.82M | ﹤0.01% |
75,777
-2,359
| -3% | -$166K |
|
2056
Granite Construction
GVA
$5.29B
| $5.81M | ﹤0.01% |
120,373
-165,800
| -58% | -$8.25M |
|
2057
Corbus Pharmaceuticals
CRBP
$166M
| $5.78M | ﹤0.01% |
30,590
-953
| -3% | -$187K |
|
2058
VanEck Oil Services ETF
OIH
$2.06B
| $5.78M | ﹤0.01% |
11,654
| – | – |
|
2059
Federal Realty Investment Trust
FRT
$10.7B
| $5.73M | ﹤0.01% |
45,337
+5,706
| +14% | +$736K |
|
|
CLCT
2060
DELISTED
Collectors Universe
CLCT
| $5.72M | ﹤0.01% |
+230,400
| New | +$5.95M |
|
2061
Cartesian Therapeutics
RNAC
$229M
| $5.67M | ﹤0.01% |
9,523
| – | – |
|
2062
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.64M | ﹤0.01% |
38,735
+1,401
| +4% | +$201K |
|
|
SPA
2063
DELISTED
Sparton
SPA
| $5.64M | ﹤0.01% |
256,344
+26,077
| +11% | +$514K |
|
|
ACGN
2064
DELISTED
Aceragen Inc
ACGN
| $5.63M | ﹤0.01% |
24,101
+883
| +4% | +$231K |
|
|
ESL
2065
DELISTED
Esterline Technologies
ESL
| $5.63M | ﹤0.01% |
59,331
-17,200
| -22% | -$1.6M |
|
2066
Central Pacific Financial
CPF
$1.02B
| $5.6M | ﹤0.01% |
+177,954
| New | +$5.51M |
|
2067
MillerKnoll
MLKN
$1.53B
| $5.6M | ﹤0.01% |
184,200
-50
| -0% | -$1.59K |
|
2068
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.57M | ﹤0.01% |
102,523
+71,908
| +235% | +$3.92M |
|
|
VIVO
2069
DELISTED
Meridian Bioscience Inc
VIVO
| $5.56M | ﹤0.01% |
353,141
| – | – |
|
2070
Ark Restaurants
ARKR
$20.4M
| $5.55M | ﹤0.01% |
227,739
+7,739
| +4% | +$195K |
|
|
EGLT
2071
DELISTED
Egalet Corporation
EGLT
| $5.52M | ﹤0.01% |
2,328,405
-463,986
| -17% | -$1.48M |
|
|
TBRG
2072
DELISTED
TruBridge
TBRG
| $5.49M | ﹤0.01% |
167,510
+10
| +0% | +$311 |
|
|
MAG
2073
DELISTED
MAG Silver
MAG
| $5.49M | ﹤0.01% |
420,400
+46,400
| +12% | +$578K |
|
|
MODV
2074
DELISTED
ModivCare
MODV
| $5.31M | ﹤0.01% |
105,000
-192,580
| -65% | -$8.86M |
|
|
ECYT
2075
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.31M | ﹤0.01% |
3,540,203
+31,168
| +0.9% | +$66.9K |
|
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.