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 | |
|---|---|---|---|---|---|---|
2176
Regency Centers
REG
$14.5B
| $3.29M | ﹤0.01% |
+49,562
| New | +$3.4M |
|
2177
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $3.28M | ﹤0.01% |
29,483
| – | – |
|
|
FLG
2178
Flagstar Bank National Association
FLG
$5.96B
| $3.27M | ﹤0.01% |
78,100
-18,967
| -20% | -$855K |
|
2179
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.26M | ﹤0.01% |
104,100
-38,800
| -27% | -$1.04M |
|
2180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.23M | ﹤0.01% |
10,339
+617
| +6% | +$191K |
|
2181
Patrick Industries
PATK
$2.9B
| $3.22M | ﹤0.01% |
102,150
+35,550
| +53% | +$1.23M |
|
|
NIHD
2182
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.22M | ﹤0.01% |
2,474,466
+220,900
| +10% | +$478K |
|
|
XXIA
2183
DELISTED
Ixia
XXIA
| $3.21M | ﹤0.01% |
163,600
+40,470
| +33% | +$759K |
|
|
CPLA
2184
DELISTED
Capella Education Company
CPLA
| $3.2M | ﹤0.01% |
37,600
+700
| +2% | +$57.4K |
|
2185
Marten Transport
MRTN
$1.22B
| $3.17M | ﹤0.01% |
337,500
+17,750
| +6% | +$168K |
|
2186
Sonoco
SON
$5.78B
| $3.16M | ﹤0.01% |
59,732
-375,186
| -86% | -$20.2M |
|
2187
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $3.15M | ﹤0.01% |
+71,638
| New | +$3.04M |
|
|
PCI
2188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.15M | ﹤0.01% |
146,785
| – | – |
|
|
IMGN
2189
DELISTED
Immunogen Inc
IMGN
| $3.1M | ﹤0.01% |
802,029
| – | – |
|
|
BIOA
2190
DELISTED
BioAmber Inc.
BIOA
| $3.1M | ﹤0.01% |
1,335,000
+210,000
| +19% | +$798K |
|
2191
Douglas Dynamics
PLOW
$1.06B
| $3.09M | ﹤0.01% |
100,932
+15,000
| +17% | +$487K |
|
|
TIME
2192
DELISTED
Time Inc.
TIME
| $3.08M | ﹤0.01% |
158,893
-961,595
| -86% | -$18.2M |
|
2193
Baytex Energy
BTE
$2.9B
| $3.07M | ﹤0.01% |
900,409
+409
| +0% | +$1.59K |
|
2194
VanEck Vietnam ETF
VNM
$506M
| $3.07M | ﹤0.01% |
219,200
| – | – |
|
|
OME
2195
DELISTED
Omega Protein
OME
| $3.06M | ﹤0.01% |
+152,800
| New | +$3.56M |
|
|
TRCO
2196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.06M | ﹤0.01% |
82,170
-594,525
| -88% | -$20.1M |
|
2197
Liquidity Services
LQDT
$1.17B
| $3.06M | ﹤0.01% |
382,373
-1,900
| -0.5% | -$16.7K |
|
2198
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $3.05M | ﹤0.01% |
+72,300
| New | +$3.05M |
|
|
VRN
2199
DELISTED
Veren
VRN
| $3.04M | ﹤0.01% |
281,300
-761,000
| -73% | -$8.83M |
|
2200
Quantum Corp
QMCO
$456M
| $3.04M | ﹤0.01% |
21,815
+498
| +2% | +$71.6K |
|
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.