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 | |
|---|---|---|---|---|---|---|
2276
M/I Homes
MHO
$3.81B
| $2.07M | ﹤0.01% |
84,600
-440,290
| -84% | -$10.8M |
|
|
FRTX
2277
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.06M | ﹤0.01% |
2,931
-265
| -8% | -$187K |
|
2278
Alarm.com
ALRM
$2.8B
| $2.06M | ﹤0.01% |
66,905
+39,205
| +142% | +$1.14M |
|
2279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $2.05M | ﹤0.01% |
27,678
+978
| +4% | +$72.5K |
|
2280
Credit Acceptance
CACC
$6.2B
| $2.03M | ﹤0.01% |
10,175
-2,000
| -16% | -$403K |
|
|
ENIA
2281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.03M | ﹤0.01% |
194,990
+43,090
| +28% | +$407K |
|
|
LN
2282
DELISTED
LINE Corporation
LN
| $2.02M | ﹤0.01% |
52,549
| – | – |
|
2283
TIM SA
TIMB
$8.73B
| $2.01M | ﹤0.01% |
126,000
+47,600
| +61% | +$714K |
|
|
PFNX
2284
DELISTED
Pfenex Inc.
PFNX
| $2M | ﹤0.01% |
344,677
+70,577
| +26% | +$531K |
|
2285
Box
BOX
$4.43B
| $1.99M | ﹤0.01% |
122,264
-140,400
| -53% | -$2.37M |
|
2286
STAG Industrial
STAG
$7.19B
| $1.98M | ﹤0.01% |
79,300
-2,200
| -3% | -$53.7K |
|
2287
ClearOne Inc
CLRO
$9.85M
| $1.95M | ﹤0.01% |
13,155
-4,578
| -26% | -$792K |
|
|
QHC
2288
DELISTED
Quorum Health Corporation
QHC
| $1.95M | ﹤0.01% |
359,062
+88,001
| +32% | +$716K |
|
2289
ADMA Biologics
ADMA
$2.15B
| $1.95M | ﹤0.01% |
399,700
-23,400
| -6% | -$115K |
|
2290
Heartland Express
HTLD
$972M
| $1.94M | ﹤0.01% |
96,680
-493,200
| -84% | -$10M |
|
|
BMS
2291
DELISTED
Bemis
BMS
| $1.92M | ﹤0.01% |
39,260
+34,306
| +692% | +$1.69M |
|
2292
Village Super Market
VLGEA
$639M
| $1.92M | ﹤0.01% |
72,255
| – | – |
|
|
RPRX
2293
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.91M | ﹤0.01% |
1,588,044
-85,600
| -5% | -$107K |
|
2294
Dana Inc
DAN
$3.01B
| $1.89M | ﹤0.01% |
98,000
-28,500
| -23% | -$552K |
|
2295
Shinhan Financial Group
SHG
$34B
| $1.89M | ﹤0.01% |
45,111
+14,300
| +46% | +$582K |
|
2296
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.83M | ﹤0.01% |
17,700
-26,800
| -60% | -$2.77M |
|
|
OB
2297
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.8M | ﹤0.01% |
112,315
-3,585
| -3% | -$57.1K |
|
2298
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $1.78M | ﹤0.01% |
74,500
-219,700
| -75% | -$4.7M |
|
2299
National Healthcare
NHC
$3.46B
| $1.78M | ﹤0.01% |
25,017
-6,683
| -21% | -$495K |
|
2300
BlackBerry
BB
$5.12B
| $1.78M | ﹤0.01% |
229,294
-317,190
| -58% | -$2.26M |
|
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.