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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
+8.56%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$787B
AUM Growth
+$38.8B
Cap. Flow
-$14.4B
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.65%
Holding
2,792
New
145
Increased
1,064
Reduced
1,158
Closed
151

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.26B
2
C icon
Citigroup
C
+$962M
3
AAPL icon
Apple
AAPL
+$768M
4
SNAP icon
Snap
SNAP
+$741M
5
JD icon
JD.com
JD
+$680M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.3B
2
GILD icon
Gilead Sciences
GILD
+$1.15B
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$897M
4
RAI
Reynolds American Inc
RAI
+$896M
5
NVDA icon
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
GTT
2351
DELISTED
GTT Communications, Inc.
GTT
$1.23M ﹤0.01%
+50,500
New +$1.37M
CRVL icon
2352
CorVel
CRVL
$3.19B
$1.21M ﹤0.01%
83,100
-6,600
-7% -$87K
VTHR icon
2353
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.2M ﹤0.01%
+11,068
New +$1.18M
PLCE icon
2354
Children's Place
PLCE
$58M
$1.2M ﹤0.01%
10,011
-96,000
-91% -$10.1M
RGC
2355
DELISTED
Regal Entertainment Group
RGC
$1.2M ﹤0.01%
53,000
-5,000
-9% -$110K
PRQR icon
2356
ProQR Therapeutics
PRQR
$278M
$1.19M ﹤0.01%
237,916
– –
FSAM
2357
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.18M ﹤0.01%
255,518
-74,600
-23% -$447K
ASIX icon
2358
AdvanSix
ASIX
$540M
$1.16M ﹤0.01%
42,329
-146,068
-78% -$3.78M
GLF
2359
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.14M ﹤0.01%
3,246,244
+1,714
+0.1% +$1.97K
WEB
2360
DELISTED
Web.com Group, Inc.
WEB
$1.14M ﹤0.01%
58,840
-1,627,057
-97% -$32.1M
TRT
2361
Trio-Tech International
TRT
$109M
$1.13M ﹤0.01%
554,800
– –
XLP icon
2362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M ﹤0.01%
20,642
+2,399
+13% +$129K
RDWR icon
2363
Radware
RDWR
$1.2B
$1.12M ﹤0.01%
69,541
-43,820
-39% -$674K
VEU icon
2364
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.11M ﹤0.01%
23,221
-4,181
-15% -$195K
UVE icon
2365
Universal Insurance Holdings
UVE
$1.23B
$1.11M ﹤0.01%
45,250
-232,500
-84% -$6.09M
DCOY
2366
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
JNK icon
2367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.1M ﹤0.01%
9,889
-82,315
-89% -$9.09M
ERF
2368
DELISTED
Enerplus Corporation
ERF
$1.08M ﹤0.01%
+134,600
New +$1.18M
EZPW icon
2369
Ezcorp Inc
EZPW
$1.83B
$1.07M ﹤0.01%
131,579
-393,871
-75% -$3.61M
UHAL icon
2370
U-Haul Holding Co
UHAL
$14.5B
$1.07M ﹤0.01%
28,000
+1,000
+4% +$37.6K
PGAL
2371
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.06M ﹤0.01%
+103,800
New +$984K
TTM
2372
DELISTED
Tata Motors Limited
TTM
$1.06M ﹤0.01%
29,740
-17,500
-37% -$640K
NUVA
2373
DELISTED
NuVasive, Inc.
NUVA
$1.05M ﹤0.01%
+14,050
New +$1.02M
HIFR
2374
DELISTED
InfraREIT, Inc.
HIFR
$1.04M ﹤0.01%
57,893
-442,207
-88% -$7.57M
CFFN icon
2375
Capitol Federal Financial
CFFN
$1.12B
$1.03M ﹤0.01%
70,500
– –
93 94
95
96 97

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JP Morgan Chase
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.