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 | |
|---|---|---|---|---|---|---|
2251
Antero Resources
AR
$10.9B
| $2.12M | ﹤0.01% |
+97,900
| New | +$2.1M |
|
2252
Bel Fuse Inc Class A
BELFA
$3.16B
| $2.11M | ﹤0.01% |
101,306
-9,694
| -9% | -$206K |
|
2253
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.11M | ﹤0.01% |
30,931
+4,311
| +16% | +$288K |
|
2254
Vanguard Information Technology ETF
VGT
$137B
| $2.06M | ﹤0.01% |
117,264
+18,384
| +19% | +$324K |
|
|
TESS
2255
DELISTED
Tessco Technologies Inc
TESS
| $2.05M | ﹤0.01% |
154,434
-390,130
| -72% | -$5.49M |
|
2256
Bristow Group
VTOL
$1.32B
| $2M | ﹤0.01% |
105,550
-19,100
| -15% | -$408K |
|
2257
Heartland Express
HTLD
$959M
| $2M | ﹤0.01% |
95,830
-850
| -0.9% | -$16.9K |
|
2258
Transocean
RIG
$5.64B
| $1.99M | ﹤0.01% |
242,096
+24,420
| +11% | +$249K |
|
|
GRP.U
2259
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.98M | ﹤0.01% |
50,051
+8,395
| +20% | +$315K |
|
2260
Miller Industries
MLR
$568M
| $1.98M | ﹤0.01% |
+79,585
| New | +$2M |
|
|
AXE
2261
DELISTED
Anixter International Inc
AXE
| $1.98M | ﹤0.01% |
25,300
+5,000
| +25% | +$391K |
|
|
USAP
2262
DELISTED
Universal Stainless & Alloy
USAP
| $1.97M | ﹤0.01% |
101,006
+6
| +0% | +$108 |
|
2263
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $1.96M | ﹤0.01% |
17,700
| – | – |
|
2264
Shinhan Financial Group
SHG
$32.7B
| $1.95M | ﹤0.01% |
44,911
-200
| -0.4% | -$8.64K |
|
2265
Chunghwa Telecom
CHT
$33.1B
| $1.94M | ﹤0.01% |
55,100
+12,200
| +28% | +$425K |
|
|
FNGN
2266
DELISTED
Financial Engines, Inc.
FNGN
| $1.91M | ﹤0.01% |
52,200
-38,400
| -42% | -$1.53M |
|
2267
Nelnet
NNI
$4.83B
| $1.91M | ﹤0.01% |
40,525
| – | – |
|
|
RDS.B
2268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | ﹤0.01% |
34,908
-14,988
| -30% | -$834K |
|
|
SGMA
2269
DELISTED
Sigmatron International
SGMA
| $1.9M | ﹤0.01% |
288,196
+18
| +0% | +$108 |
|
2270
Pitney Bowes
PBI
$2.35B
| $1.89M | ﹤0.01% |
125,267
+73,260
| +141% | +$1.07M |
|
2271
Galicia Financial Group
GGAL
$8.11B
| $1.88M | ﹤0.01% |
44,038
-433,044
| -91% | -$18.1M |
|
2272
Village Super Market
VLGEA
$647M
| $1.87M | ﹤0.01% |
72,255
| – | – |
|
2273
Credit Acceptance
CACC
$5.8B
| $1.87M | ﹤0.01% |
7,275
-2,900
| -29% | -$636K |
|
2274
iShares Residential and Multisector Real Estate ETF
REZ
$872M
| $1.84M | ﹤0.01% |
+28,326
| New | +$1.84M |
|
2275
Matsons
MATX
$6.14B
| $1.84M | ﹤0.01% |
61,300
+41,000
| +202% | +$1.26M |
|
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.