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 | |
|---|---|---|---|---|---|---|
2101
Knowles
KN
$3.44B
| $4.99M | ﹤0.01% |
+263,247
| New | +$4.81M |
|
2102
Boyd Gaming
BYD
$6.21B
| $4.95M | ﹤0.01% |
224,826
+199,026
| +771% | +$4.04M |
|
|
MNR
2103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.95M | ﹤0.01% |
346,555
-19,518
| -5% | -$284K |
|
2104
IAMGOLD
IAG
$9.18B
| $4.94M | ﹤0.01% |
+1,235,550
| New | +$5.26M |
|
2105
CVR Partners
UAN
$1.33B
| $4.92M | ﹤0.01% |
+105,820
| New | +$5.99M |
|
|
MAG
2106
DELISTED
MAG Silver
MAG
| $4.9M | ﹤0.01% |
374,000
+46,000
| +14% | +$652K |
|
|
VIVO
2107
DELISTED
Meridian Bioscience Inc
VIVO
| $4.87M | ﹤0.01% |
353,141
+211,023
| +148% | +$2.95M |
|
2108
MasTec
MTZ
$21.8B
| $4.84M | ﹤0.01% |
120,800
-416,878
| -78% | -$16M |
|
|
SPA
2109
DELISTED
Sparton
SPA
| $4.83M | ﹤0.01% |
230,267
+45,467
| +25% | +$1.01M |
|
2110
CNO Financial Group
CNO
$5.13B
| $4.82M | ﹤0.01% |
235,300
-7,900
| -3% | -$158K |
|
2111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.74M | ﹤0.01% |
177,900
+4,614
| +3% | +$119K |
|
2112
Northrim BanCorp
NRIM
$601M
| $4.71M | ﹤0.01% |
626,676
+516,276
| +468% | +$3.82M |
|
|
SAEX
2113
DELISTED
SAExploration Holdings, Inc.
SAEX
| $4.7M | ﹤0.01% |
39,444
| – | – |
|
|
TBRG
2114
DELISTED
TruBridge
TBRG
| $4.69M | ﹤0.01% |
167,500
| – | – |
|
|
PLPM
2115
DELISTED
Planet Payment, Inc
PLPM
| $4.67M | ﹤0.01% |
1,174,005
-91,400
| -7% | -$376K |
|
|
MIC
2116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | ﹤0.01% |
57,900
+6,233
| +12% | +$494K |
|
|
HTGM
2117
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $4.66M | ﹤0.01% |
3,741
| – | – |
|
2118
Toyota
TM
$220B
| $4.65M | ﹤0.01% |
42,830
-20,281
| -32% | -$2.33M |
|
2119
Air T
AIRT
$82.1M
| $4.64M | ﹤0.01% |
346,500
| – | – |
|
2120
International Flavors & Fragrances
IFF
$22.5B
| $4.64M | ﹤0.01% |
34,976
+3,592
| +11% | +$441K |
|
2121
Qiagen
QGEN
$8.57B
| $4.63M | ﹤0.01% |
+150,566
| New | +$4.64M |
|
|
SNR
2122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.59M | ﹤0.01% |
450,307
-1,216,349
| -73% | -$12.4M |
|
|
ALDW
2123
DELISTED
Alon USA Partners LP
ALDW
| $4.59M | ﹤0.01% |
501,471
+59,900
| +14% | +$590K |
|
|
PZN
2124
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.59M | ﹤0.01% |
466,400
+140,000
| +43% | +$1.42M |
|
2125
Dillards
DDS
$9.72B
| $4.53M | ﹤0.01% |
86,710
-2,477,869
| -97% | -$136M |
|
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.