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 | |
|---|---|---|---|---|---|---|
2326
Ubiquiti
UI
$34.4B
| $1.51M | ﹤0.01% |
30,000
-22,000
| -42% | -$1.2M |
|
2327
Ribbon Communications
RBBN
$384M
| $1.5M | ﹤0.01% |
227,897
+108,880
| +91% | +$690K |
|
2328
Group 1 Automotive
GPI
$3.31B
| $1.49M | ﹤0.01% |
+20,043
| New | +$1.57M |
|
2329
iShares Russell 3000 ETF
IWV
$20.2B
| $1.48M | ﹤0.01% |
10,545
+736
| +8% | +$102K |
|
2330
Comfort Systems
FIX
$61.1B
| $1.46M | ﹤0.01% |
39,900
-29,460
| -42% | -$1.02M |
|
2331
Chunghwa Telecom
CHT
$32.6B
| $1.46M | ﹤0.01% |
42,900
| – | – |
|
|
GRP.U
2332
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.46M | ﹤0.01% |
41,656
+23,136
| +125% | +$788K |
|
2333
Verastem
VSTM
$516M
| $1.45M | ﹤0.01% |
58,375
-16,725
| -22% | -$266K |
|
|
NM
2334
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.44M | ﹤0.01% |
77,110
| – | – |
|
2335
The RMR Group
RMR
$324M
| $1.43M | ﹤0.01% |
28,928
-89,300
| -76% | -$4.24M |
|
|
PMT
2336
PennyMac Mortgage Investment
PMT
$824M
| $1.43M | ﹤0.01% |
80,400
-3,400
| -4% | -$57.6K |
|
|
SGMA
2337
DELISTED
Sigmatron International
SGMA
| $1.43M | ﹤0.01% |
288,178
| – | – |
|
|
BELFB
2338
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.41M | ﹤0.01% |
55,000
+18,000
| +49% | +$515K |
|
2339
Haemonetics
HAE
$3.8B
| $1.4M | ﹤0.01% |
34,396
-142,428
| -81% | -$5.56M |
|
|
MITL
2340
DELISTED
Mitel Networks Corporation
MITL
| $1.38M | ﹤0.01% |
198,490
+94,180
| +90% | +$658K |
|
2341
AMC Entertainment Holdings
AMC
$2.38B
| $1.37M | ﹤0.01% |
4,358
-67,994
| -94% | -$21.7M |
|
|
RSO
2342
DELISTED
Resource Capital Corp.
RSO
| $1.32M | ﹤0.01% |
+135,000
| New | +$1.17M |
|
2343
Advanced Energy
AEIS
$13.2B
| $1.32M | ﹤0.01% |
19,230
+1,530
| +9% | +$94.5K |
|
2344
3D Systems Corp
DDD
$583M
| $1.29M | ﹤0.01% |
86,300
-50
| -0.1% | -$785 |
|
2345
Wipro
WIT
$19.8B
| $1.28M | ﹤0.01% |
666,667
-586,666
| -47% | -$1.07M |
|
2346
iShares MSCI Canada ETF
EWC
$6.27B
| $1.27M | ﹤0.01% |
47,353
+3,539
| +8% | +$95.5K |
|
2347
LSB Industries
LXU
$698M
| $1.27M | ﹤0.01% |
+176,332
| New | +$1.22M |
|
2348
Houlihan Lokey
HLI
$8.96B
| $1.26M | ﹤0.01% |
36,700
-83,276
| -69% | -$2.66M |
|
2349
Harte-Hanks
HHS
$16.8M
| $1.25M | ﹤0.01% |
89,100
| – | – |
|
|
JONE
2350
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | ﹤0.01% |
24,225
-77,341
| -76% | -$5.5M |
|
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, 1,064 increased, 1,158 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.