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 | |
|---|---|---|---|---|---|---|
2301
Ribbon Communications
RBBN
$375M
| $1.56M | ﹤0.01% |
210,340
-17,557
| -8% | -$129K |
|
2302
Ubiquiti
UI
$33.1B
| $1.56M | ﹤0.01% |
30,000
| – | – |
|
2303
Covenant Logistics
CVLG
$907M
| $1.54M | ﹤0.01% |
175,804
-750,196
| -81% | -$6.76M |
|
2304
Aptevo Therapeutics
APVO
$5.15M
| – | – |
0
| – | – |
|
|
SDPI
2305
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.52M | ﹤0.01% |
2,409,569
-317,608
| -12% | -$249K |
|
2306
Gerdau
GGB
$9.68B
| $1.51M | ﹤0.01% |
625,716
+282,145
| +82% | +$667K |
|
|
CETV
2307
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.5M | ﹤0.01% |
376,312
+69,400
| +23% | +$269K |
|
2308
Group 1 Automotive
GPI
$3.37B
| $1.49M | ﹤0.01% |
23,543
+3,500
| +17% | +$225K |
|
|
MITL
2309
DELISTED
Mitel Networks Corporation
MITL
| $1.49M | ﹤0.01% |
202,800
+4,310
| +2% | +$30K |
|
2310
ADMA Biologics
ADMA
$1.96B
| $1.49M | ﹤0.01% |
387,500
-12,200
| -3% | -$49K |
|
|
BLPH
2311
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.49M | ﹤0.01% |
73,898
-2,300
| -3% | -$47.6K |
|
|
FMSA
2312
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.48M | ﹤0.01% |
+378,500
| New | +$1.96M |
|
|
ASRT
2313
DELISTED
Assertio
ASRT
| $1.47M | ﹤0.01% |
+2,282
| New | +$1.52M |
|
|
POLY
2314
DELISTED
Plantronics, Inc.
POLY
| $1.46M | ﹤0.01% |
27,974
-710
| -2% | -$38.2K |
|
|
VMW
2315
DELISTED
VMware, Inc
VMW
| $1.44M | ﹤0.01% |
16,500
-21,393
| -56% | -$1.97M |
|
2316
Natural Alternatives International
NAII
$15.4M
| $1.42M | ﹤0.01% |
142,421
+84,630
| +146% | +$839K |
|
2317
Forum Energy Technologies
FET
$668M
| $1.4M | ﹤0.01% |
4,500
-6,368
| -59% | -$2.19M |
|
2318
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.4M | ﹤0.01% |
28,003
+4,782
| +21% | +$237K |
|
|
TRT
2319
Trio-Tech International
TRT
$102M
| $1.38M | ﹤0.01% |
554,834
+34
| +0% | +$80 |
|
|
PDLI
2320
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.36M | ﹤0.01% |
551,469
-382,581
| -41% | -$880K |
|
2321
Haemonetics
HAE
$3.81B
| $1.34M | ﹤0.01% |
34,005
-391
| -1% | -$16.1K |
|
2322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.33M | ﹤0.01% |
11,935
+2,046
| +21% | +$227K |
|
|
SALM
2323
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.33M | ﹤0.01% |
+187,259
| New | +$1.36M |
|
2324
CorVel
CRVL
$3.02B
| $1.31M | ﹤0.01% |
83,100
| – | – |
|
|
PFNX
2325
DELISTED
Pfenex Inc.
PFNX
| $1.31M | ﹤0.01% |
325,744
-18,933
| -5% | -$87.2K |
|
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.