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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+979.57%
AUM
$805B
AUM Growth
+$17.5B
Cap. Flow
-$15.4B
Cap. Flow %
-1.92%
Top 10 Hldgs %
17.21%
Holding
2,774
New
131
Increased
1,094
Reduced
1,140
Closed
163

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07B
2
BABA icon
Alibaba
BABA
+$932M
3
AET
Aetna Inc
AET
+$825M
4
BDX icon
Becton Dickinson
BDX
+$822M
5
CTSH icon
Cognizant
CTSH
+$716M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.03B
2
NVDA icon
NVIDIA
NVDA
+$990M
3
AAPL icon
Apple
AAPL
+$983M
4
CMG icon
Chipotle Mexican Grill
CMG
+$837M
5
NXPI icon
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
RBCN
2226
DELISTED
Rubicon Technology, Inc.
RBCN
$2.56M ﹤0.01%
276,320
-1
-0% -$9
AFG icon
2227
American Financial Group
AFG
$11.8B
$2.55M ﹤0.01%
25,685
-744,277
-97% -$72.9M
MC icon
2228
Moelis & Co
MC
$5.06B
$2.55M ﹤0.01%
65,700
-110,700
-63% -$4.12M
SON icon
2229
Sonoco
SON
$5.62B
$2.55M ﹤0.01%
49,524
-10,208
-17% -$525K
TIMB icon
2230
TIM SA
TIMB
$9.13B
$2.55M ﹤0.01%
172,100
+46,100
+37% +$711K
AST
2231
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.53M ﹤0.01%
712,651
– –
ZSAN
2232
DELISTED
Zosano Pharma Corporation
ZSAN
$2.5M ﹤0.01%
2,537
– –
LILAK icon
2233
Liberty Latin America Class C
LILAK
$1.61B
$2.5M ﹤0.01%
136,174
-538,787
-80% -$9.88M
LTPZ icon
2234
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$2.44M ﹤0.01%
37,200
– –
FRTX
2235
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.41M ﹤0.01%
2,826
-105
-4% -$76.8K
HMY icon
2236
Harmony Gold Mining
HMY
$10.1B
$2.41M ﹤0.01%
1,460,400
-10,000
-0.7% -$21.5K
YELP icon
2237
Yelp
YELP
$1.44B
$2.4M ﹤0.01%
+80,022
New +$2.5M
DEO icon
2238
Diageo
DEO
$49.5B
$2.4M ﹤0.01%
19,991
-42,591
-68% -$5.07M
SHOR
2239
DELISTED
ShoreTel, Inc.
SHOR
$2.36M ﹤0.01%
406,460
+41,410
+11% +$254K
GRMN
2240
Garmin
GRMN
$57.4B
$2.31M ﹤0.01%
45,323
-2,885
-6% -$148K
AHP.PRB
2241
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.31M ﹤0.01%
115,684
– –
IJJ icon
2242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.28M ﹤0.01%
30,648
+2,970
+11% +$219K
NTCT icon
2243
NETSCOUT
NTCT
$2.91B
$2.24M ﹤0.01%
65,140
-12,070
-16% -$437K
EWT icon
2244
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.22M ﹤0.01%
+62,000
New +$2.13M
EQC
2245
DELISTED
Equity Commonwealth
EQC
$2.21M ﹤0.01%
70,052
+5
+0% +$158
ENIA
2246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.2M ﹤0.01%
232,830
+37,840
+19% +$372K
BTE icon
2247
Baytex Energy
BTE
$3.04B
$2.19M ﹤0.01%
900,409
– –
STAG icon
2248
STAG Industrial
STAG
$7.43B
$2.17M ﹤0.01%
78,700
-600
-0.8% -$16.1K
TEN
2249
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.16M ﹤0.01%
90,061
– –
LQDT icon
2250
Liquidity Services
LQDT
$1.19B
$2.12M ﹤0.01%
334,021
-48,352
-13% -$337K
88 89
90
91 92

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Invesco
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State Street
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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.