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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
ACU icon
2376
Acme United Corp
ACU
$214M
$815K ﹤0.01%
+28,501
New +$786K
ROL icon
2377
Rollins
ROL
$18.5B
$810K ﹤0.01%
44,775
+21,375
+91% +$383K
EQC.PRD
2378
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$806K ﹤0.01%
31,237
– –
KEG
2379
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$804K ﹤0.01%
+41,797
New +$867K
LITS
2380
Lite Strategy Inc
LITS
$33.6M
$787K ﹤0.01%
16,458
-1,092
-6% -$39.5K
TPH
2381
DELISTED
Tri Pointe Homes
TPH
$787K ﹤0.01%
59,700
-1,291,160
-96% -$16.1M
CNX icon
2382
CNX Resources
CNX
$4.9B
$783K ﹤0.01%
62,860
-4,437,931
-99% -$57.2M
CRT
2383
Cross Timbers Royalty Trust
CRT
$61M
$766K ﹤0.01%
50,000
– –
STWD icon
2384
Starwood Property Trust
STWD
$6.02B
$766K ﹤0.01%
34,200
+17,700
+107% +$396K
WTT
2385
DELISTED
Wireless Telecom Group, Inc.
WTT
$759K ﹤0.01%
474,329
-27,371
-5% -$41.4K
AF
2386
DELISTED
Astoria Financial Corporation
AF
$750K ﹤0.01%
37,200
– –
PGEM
2387
DELISTED
Ply Gem Holdings, Inc.
PGEM
$740K ﹤0.01%
41,200
– –
DIT icon
2388
AMCON Distributing
DIT
$61.1M
$734K ﹤0.01%
+10,571
New +$710K
OSK icon
2389
Oshkosh
OSK
$8.82B
$730K ﹤0.01%
10,600
+5,000
+89% +$337K
FTEC icon
2390
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$719K ﹤0.01%
16,833
+1,015
+6% +$43.4K
LTC
2391
LTC Properties
LTC
$2.06B
$719K ﹤0.01%
13,997
-35
-0.2% -$1.71K
NH
2392
DELISTED
NantHealth, Inc
NH
$715K ﹤0.01%
11,263
-320
-3% -$17.7K
ACWI icon
2393
iShares MSCI ACWI ETF
ACWI
$32.7B
$709K ﹤0.01%
10,832
-175,623
-94% -$11.4M
SCHB icon
2394
Schwab US Broad Market ETF
SCHB
$43B
$709K ﹤0.01%
72,822
+34,422
+90% +$332K
RPRX
2395
DELISTED
Repros Therapeutics Inc.
RPRX
$709K ﹤0.01%
1,540,844
-47,200
-3% -$34.3K
HF
2396
DELISTED
HFF Inc.
HF
$696K ﹤0.01%
20,007
– –
ENZY
2397
DELISTED
Enzymotec Ltd
ENZY
$688K ﹤0.01%
84,900
– –
FCBC icon
2398
First Community Bankshares
FCBC
$899M
$686K ﹤0.01%
25,100
– –
PAM icon
2399
Pampa Energía
PAM
$4.77B
$677K ﹤0.01%
+11,500
New +$683K
VXRT
2400
DELISTED
Vaxart
VXRT
$673K ﹤0.01%
91,395
+259
+0.3% +$1.55K
94 95
96
97 98

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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.