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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
+5.28%
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
$805B
AUM Growth
+$17.5B
Cap. Flow
-$15.4B
Cap. Flow %
-1.92%
Top 10 Hldgs %
17.21%
Holding
2,774
New
131
Increased
1,094
Reduced
1,140
Closed
163

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07B
2
BABA icon
Alibaba
BABA
+$932M
3
AET
Aetna Inc
AET
+$825M
4
BDX icon
Becton Dickinson
BDX
+$822M
5
CTSH icon
Cognizant
CTSH
+$716M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.03B
2
NVDA icon
NVIDIA
NVDA
+$990M
3
AAPL icon
Apple
AAPL
+$983M
4
CMG icon
Chipotle Mexican Grill
CMG
+$837M
5
NXPI icon
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
WIT icon
2326
Wipro
WIT
$19.3B
$1.3M ﹤0.01%
666,667
– –
NGVC icon
2327
Vitamin Cottage Natural Grocers
NGVC
$741M
$1.29M ﹤0.01%
156,452
-653,129
-81% -$6.42M
ASUR icon
2328
Asure Software
ASUR
$240M
$1.26M ﹤0.01%
86,217
-79,700
-48% -$1.03M
ASIX icon
2329
AdvanSix
ASIX
$555M
$1.25M ﹤0.01%
40,177
-2,152
-5% -$61.3K
PRQR icon
2330
ProQR Therapeutics
PRQR
$251M
$1.24M ﹤0.01%
237,916
– –
ONB icon
2331
Old National Bancorp
ONB
$10.1B
$1.22M ﹤0.01%
+70,800
New +$1.19M
FIG
2332
DELISTED
Fortress Investment Group Llc
FIG
$1.19M ﹤0.01%
149,048
+24,286
+19% +$194K
HBNC icon
2333
Horizon Bancorp
HBNC
$1.05B
$1.19M ﹤0.01%
+67,502
New +$1.17M
MTX icon
2334
Minerals Technologies
MTX
$2.25B
$1.18M ﹤0.01%
+16,160
New +$1.21M
HOLI
2335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.18M ﹤0.01%
70,851
+13,560
+24% +$221K
VTHR icon
2336
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.17M ﹤0.01%
10,560
-508
-5% -$56K
PGAL
2337
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.17M ﹤0.01%
103,800
– –
EWC icon
2338
iShares MSCI Canada ETF
EWC
$6.17B
$1.17M ﹤0.01%
43,573
-3,780
-8% -$100K
XLP icon
2339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.16M ﹤0.01%
21,174
+532
+3% +$29.6K
MYRG icon
2340
MYR Group
MYRG
$5.15B
$1.16M ﹤0.01%
37,403
-747
-2% -$25.6K
TGI
2341
DELISTED
Triumph Group
TGI
$1.15M ﹤0.01%
36,330
-450
-1% -$12.5K
VGLT icon
2342
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.1M ﹤0.01%
+14,222
New +$1.08M
RGC
2343
DELISTED
Regal Entertainment Group
RGC
$1.08M ﹤0.01%
53,000
– –
HTB
2344
HomeTrust Bancshares
HTB
$860M
$1.08M ﹤0.01%
44,359
+5,800
+15% +$143K
DAN icon
2345
Dana Inc
DAN
$2.91B
$1.08M ﹤0.01%
48,300
-49,700
-51% -$1.01M
NM
2346
DELISTED
Navios Maritime Holdings Inc.
NM
$1.06M ﹤0.01%
77,110
– –
ENS icon
2347
EnerSys
ENS
$6.74B
$1.05M ﹤0.01%
14,456
-285,610
-95% -$22.5M
UHAL icon
2348
U-Haul Holding Co
UHAL
$13.9B
$1.02M ﹤0.01%
28,000
– –
IBB icon
2349
iShares Biotechnology ETF
IBB
$9.52B
$1.02M ﹤0.01%
9,840
+1,236
+14% +$122K
CFFN icon
2350
Capitol Federal Financial
CFFN
$1.09B
$1M ﹤0.01%
70,500
– –
92 93
94
95 96

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Bank of America
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Invesco
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State Street
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Susquehanna International Group
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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.