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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
+8.48%
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
$787B
AUM Growth
+$38.8B
Cap. Flow
-$14.3B
Cap. Flow %
-1.82%
Top 10 Hldgs %
16.65%
Holding
2,792
New
145
Increased
1,065
Reduced
1,157
Closed
151

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.26B
2
C icon
Citigroup
C
+$962M
3
AAPL icon
Apple
AAPL
+$768M
4
SNAP icon
Snap
SNAP
+$741M
5
JD icon
JD.com
JD
+$680M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.3B
2
GILD icon
Gilead Sciences
GILD
+$1.15B
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$897M
4
RAI
Reynolds American Inc
RAI
+$896M
5
NVDA icon
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
HMC icon
2251
Honda
HMC
$39.7B
$2.53M ﹤0.01%
83,695
+13,500
+19% +$416K
LTPZ icon
2252
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.47M ﹤0.01%
37,200
– –
GRMN
2253
Garmin
GRMN
$58.3B
$2.46M ﹤0.01%
48,208
-1,307
-3% -$65.8K
BELFA icon
2254
Bel Fuse Inc Class A
BELFA
$3.35B
$2.46M ﹤0.01%
111,000
– –
MTGE
2255
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.46M ﹤0.01%
146,600
-997,016
-87% -$16.3M
SDPI
2256
DELISTED
Superior Drilling Products Inc.
SDPI
$2.45M ﹤0.01%
2,727,177
-145,014
-5% -$148K
AST
2257
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.42M ﹤0.01%
712,651
– –
AGFS
2258
DELISTED
AgroFresh Solutions Inc
AGFS
$2.35M ﹤0.01%
537,038
– –
AVGR
2259
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.33M ﹤0.01%
10
-3
-23% -$885K
BJRI icon
2260
BJ's Restaurants
BJRI
$1.44B
$2.32M ﹤0.01%
57,400
+5,000
+10% +$185K
RBCN
2261
DELISTED
Rubicon Technology, Inc.
RBCN
$2.3M ﹤0.01%
276,321
– –
AHP.PRB
2262
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.28M ﹤0.01%
+115,684
New +$2.39M
SHOR
2263
DELISTED
ShoreTel, Inc.
SHOR
$2.25M ﹤0.01%
365,050
+322,050
+749% +$2.16M
HOS
2264
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.21M ﹤0.01%
500,000
-1,821,470
-78% -$10.4M
COLL icon
2265
Collegium Pharmaceutical
COLL
$1.16B
$2.21M ﹤0.01%
220,000
-695,673
-76% -$10.3M
AMRS
2266
DELISTED
Amyris Inc.
AMRS
$2.19M ﹤0.01%
275,841
-21,947
-7% -$187K
EQC
2267
DELISTED
Equity Commonwealth
EQC
$2.19M ﹤0.01%
70,047
+47
+0.1% +$1.46K
ELGX
2268
DELISTED
Endologix Inc
ELGX
$2.17M ﹤0.01%
30,000
-215,000
-88% -$14.2M
USAC icon
2269
USA Compression Partners
USAC
$3.73B
$2.16M ﹤0.01%
+128,000
New +$2.28M
TEN
2270
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.16M ﹤0.01%
90,061
+61
+0.1% +$1.45K
HEOP
2271
DELISTED
Heritage Oaks Bancorp
HEOP
$2.13M ﹤0.01%
159,840
+2,900
+2% +$38.4K
REED
2272
DELISTED
Reeds, Inc. Common Stock
REED
$2.13M ﹤0.01%
10,281
+6,270
+156% +$1.27M
CIE
2273
DELISTED
Cobalt International Energy, Inc
CIE
$2.13M ﹤0.01%
266,120
– –
PDLI
2274
DELISTED
PDL BioPharma, Inc.
PDLI
$2.12M ﹤0.01%
934,050
– –
SVT
2275
DELISTED
Servotronics
SVT
$2.08M ﹤0.01%
187,271
+24,015
+15% +$248K
89 90
91
92 93

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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.