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 | |
|---|---|---|---|---|---|---|
|
PBCT
2201
DELISTED
People's United Financial Inc
PBCT
| $2.92M | ﹤0.01% |
165,333
+1,530
| +0.9% | +$26.6K |
|
2202
Myriad Genetics
MYGN
$293M
| $2.89M | ﹤0.01% |
112,007
-291,893
| -72% | -$6.2M |
|
|
RSO
2203
DELISTED
Resource Capital Corp.
RSO
| $2.89M | ﹤0.01% |
284,240
+149,240
| +111% | +$1.44M |
|
2204
McEwen Inc
MUX
$1.01B
| $2.88M | ﹤0.01% |
109,641
+15,740
| +17% | +$447K |
|
2205
Invesco S&P 500 High Beta ETF
SPHB
$963M
| $2.87M | ﹤0.01% |
77,200
| – | – |
|
2206
iShares Core S&P US Value ETF
IUSV
$27B
| $2.84M | ﹤0.01% |
55,850
-58
| -0.1% | -$2.93K |
|
|
PFIN
2207
DELISTED
P&F Industries
PFIN
| $2.82M | ﹤0.01% |
461,484
-24,641
| -5% | -$158K |
|
2208
Graham Holdings Company
GHC
$5.2B
| $2.81M | ﹤0.01% |
4,688
+3,379
| +258% | +$2.02M |
|
2209
Cameco
CCJ
$36.9B
| $2.8M | ﹤0.01% |
307,902
+35,902
| +13% | +$357K |
|
|
OAKS
2210
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.8M | ﹤0.01% |
574,053
| – | – |
|
2211
Vanguard Consumer Staples ETF
VDC
$7.96B
| $2.79M | ﹤0.01% |
19,780
-10,723
| -35% | -$1.53M |
|
2212
TriMas Corp
TRS
$1.38B
| $2.79M | ﹤0.01% |
133,614
-2,337,842
| -95% | -$50.5M |
|
2213
Park-Ohio Holdings
PKOH
$562M
| $2.79M | ﹤0.01% |
73,110
-20,050
| -22% | -$751K |
|
2214
Collegium Pharmaceutical
COLL
$1.12B
| $2.75M | ﹤0.01% |
220,043
+43
| +0% | +$425 |
|
2215
Hingham Institution for Saving
HIFS
$620M
| $2.75M | ﹤0.01% |
15,107
| – | – |
|
|
FLG
2216
Flagstar Bank National Association
FLG
$5.88B
| $2.75M | ﹤0.01% |
69,700
-8,400
| -11% | -$334K |
|
2217
Virtus Investment Partners
VRTS
$1.03B
| $2.74M | ﹤0.01% |
24,700
| – | – |
|
|
GDP
2218
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.74M | ﹤0.01% |
+224,475
| New | +$2.94M |
|
|
BMS
2219
DELISTED
Bemis
BMS
| $2.72M | ﹤0.01% |
58,900
+19,640
| +50% | +$904K |
|
|
JMP
2220
DELISTED
JMP Group LLC
JMP
| $2.71M | ﹤0.01% |
496,200
| – | – |
|
|
YELL
2221
DELISTED
Yellow Corporation Common Stock
YELL
| $2.64M | ﹤0.01% |
237,498
-1,060,734
| -82% | -$10.6M |
|
|
CBI
2222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | ﹤0.01% |
133,816
-5,119,822
| -97% | -$119M |
|
2223
Lifeway Foods
LWAY
$463M
| $2.62M | ﹤0.01% |
279,939
+2,513
| +0.9% | +$24.4K |
|
|
CADE
2224
DELISTED
Cadence Bancorporation
CADE
| $2.58M | ﹤0.01% |
+117,900
| New | +$2.63M |
|
|
SAEX
2225
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.56M | ﹤0.01% |
39,444
| – | – |
|
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.