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 | |
|---|---|---|---|---|---|---|
2201
Schwab US Large- Cap ETF
SCHX
$74.1B
| $3.04M | ﹤0.01% |
323,004
-13,248
| -4% | -$122K |
|
2202
Northern Oil and Gas
NOG
$2.15B
| $3.03M | ﹤0.01% |
116,598
| – | – |
|
2203
Adtran
ADTN
$641M
| $3.03M | ﹤0.01% |
146,031
+45,980
| +46% | +$998K |
|
2204
iShares MSCI Singapore ETF
EWS
$1.05B
| $3.03M | ﹤0.01% |
+132,800
| New | +$2.91M |
|
|
IMDZ
2205
DELISTED
Immune Design Corp.
IMDZ
| $3.03M | ﹤0.01% |
445,152
+1,699
| +0.4% | +$9.82K |
|
|
MNDT
2206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.02M | ﹤0.01% |
+239,240
| New | +$2.85M |
|
2207
Cable One
CABO
$246M
| $3.01M | ﹤0.01% |
4,825
+727
| +18% | +$455K |
|
|
JMP
2208
DELISTED
JMP Group LLC
JMP
| $3.01M | ﹤0.01% |
496,200
| – | – |
|
2209
Cameco
CCJ
$41.1B
| $3.01M | ﹤0.01% |
272,000
+39,000
| +17% | +$445K |
|
2210
Flanigan's Enterprises
BDL
$82.2M
| $3M | ﹤0.01% |
123,572
+327
| +0.3% | +$8.11K |
|
2211
Ocugen
OCGN
$434M
| $2.99M | ﹤0.01% |
28,827
| – | – |
|
|
KCG
2212
DELISTED
KCG Holdings, Inc.
KCG
| $2.98M | ﹤0.01% |
+167,400
| New | +$2.49M |
|
|
PBCT
2213
DELISTED
People's United Financial Inc
PBCT
| $2.98M | ﹤0.01% |
163,803
+10,015
| +7% | +$189K |
|
2214
Lifeway Foods
LWAY
$449M
| $2.98M | ﹤0.01% |
277,426
+22,800
| +9% | +$249K |
|
2215
Iron Mountain
IRM
$37.8B
| $2.96M | ﹤0.01% |
83,006
+4,683
| +6% | +$166K |
|
|
GBL
2216
DELISTED
GAMCO Investors, Inc.
GBL
| $2.96M | ﹤0.01% |
100,000
| – | – |
|
2217
RB Global
RBA
$17.8B
| $2.95M | ﹤0.01% |
+89,677
| New | +$2.9M |
|
|
OAKS
2218
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.94M | ﹤0.01% |
574,053
+76,353
| +15% | +$393K |
|
2219
iShares Gold Trust
IAU
$65.9B
| $2.94M | ﹤0.01% |
122,478
-1,306
| -1% | -$30.7K |
|
2220
NETSCOUT
NTCT
$2.98B
| $2.93M | ﹤0.01% |
77,210
-140,207
| -64% | -$4.95M |
|
2221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.93M | ﹤0.01% |
66,574
+2,404
| +4% | +$103K |
|
|
VGR
2222
DELISTED
Vector Group Ltd.
VGR
| $2.93M | ﹤0.01% |
+229,795
| New | +$3.09M |
|
|
CTO
2223
CTO Realty Growth
CTO
$817M
| $2.91M | ﹤0.01% |
200,483
+258
| +0.1% | +$3.77K |
|
2224
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $2.9M | ﹤0.01% |
+77,200
| New | +$2.9M |
|
|
LSI
2225
DELISTED
Life Storage, Inc.
LSI
| $2.89M | ﹤0.01% |
52,838
-267,112
| -83% | -$15M |
|
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.