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 | |
|---|---|---|---|---|---|---|
|
LBY
2176
DELISTED
Libbey, Inc.
LBY
| $3.27M | ﹤0.01% |
405,412
-484,388
| -54% | -$4.71M |
|
2177
LSB Industries
LXU
$773M
| $3.26M | ﹤0.01% |
409,760
+233,428
| +132% | +$1.66M |
|
|
GAP
2178
The Gap Inc
GAP
$7.24B
| $3.24M | ﹤0.01% |
147,227
-14,534
| -9% | -$346K |
|
|
INSY
2179
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.22M | ﹤0.01% |
254,588
+11,504
| +5% | +$136K |
|
|
NE
2180
DELISTED
Noble Corporation
NE
| $3.22M | ﹤0.01% |
888,700
-95,600
| -10% | -$440K |
|
2181
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $3.2M | ﹤0.01% |
40,390
+1,682
| +4% | +$128K |
|
2182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.17M | ﹤0.01% |
14,866
-1,103
| -7% | -$231K |
|
2183
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.14M | ﹤0.01% |
132,800
| – | – |
|
|
ABB
2184
DELISTED
ABB Ltd
ABB
| $3.12M | ﹤0.01% |
125,332
+2,230
| +2% | +$54.7K |
|
2185
Ocugen
OCGN
$416M
| $3.11M | ﹤0.01% |
28,827
| – | – |
|
|
GPOR
2186
DELISTED
Gulfport Energy Corp.
GPOR
| $3.1M | ﹤0.01% |
210,518
-131,988
| -39% | -$2.02M |
|
2187
Magnachip Semiconductor
MX
$118M
| $3.1M | ﹤0.01% |
316,198
-598,715
| -65% | -$5.36M |
|
2188
Select Water Solutions
WTTR
$2.25B
| $3.07M | ﹤0.01% |
+252,612
| New | +$3.61M |
|
2189
Schwab US Large- Cap ETF
SCHX
$71B
| $3.06M | ﹤0.01% |
318,300
-4,704
| -1% | -$44.9K |
|
2190
Iron Mountain
IRM
$36.6B
| $3.04M | ﹤0.01% |
88,466
+5,460
| +7% | +$191K |
|
2191
The RMR Group
RMR
$326M
| $3.02M | ﹤0.01% |
62,043
+33,115
| +114% | +$1.67M |
|
|
LCI
2192
DELISTED
Lannett Company, Inc.
LCI
| $3M | ﹤0.01% |
36,725
-27,475
| -43% | -$2.39M |
|
2193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.99M | ﹤0.01% |
66,756
+182
| +0.3% | +$8.15K |
|
2194
Factset
FDS
$9.35B
| $2.97M | ﹤0.01% |
17,852
-38,182
| -68% | -$6.24M |
|
2195
FirstService
FSV
$6.54B
| $2.96M | ﹤0.01% |
46,178
+99
| +0.2% | +$6.14K |
|
|
GBL
2196
DELISTED
GAMCO Investors, Inc.
GBL
| $2.96M | ﹤0.01% |
100,000
| – | – |
|
2197
Bausch Health
BHC
$2.41B
| $2.95M | ﹤0.01% |
170,670
+114,500
| +204% | +$1.37M |
|
2198
Brown-Forman Class B
BF.B
$13.2B
| $2.94M | ﹤0.01% |
94,552
-1,346,151
| -93% | -$42.2M |
|
2199
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $2.93M | ﹤0.01% |
37,484
+1,967
| +6% | +$153K |
|
2200
iShares Gold Trust
IAU
$62.5B
| $2.93M | ﹤0.01% |
122,604
+126
| +0.1% | +$3.05K |
|
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.