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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
AGRO icon
2401
Adecoagro
AGRO
$1.34B
$832K ﹤0.01%
72,600
-30,100
-29% -$354K
PGEM
2402
DELISTED
Ply Gem Holdings, Inc.
PGEM
$812K ﹤0.01%
41,200
– –
VCIT icon
2403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$800K ﹤0.01%
+9,258
New +$796K
EQC.PRD
2404
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$798K ﹤0.01%
31,237
– –
POWI icon
2405
Power Integrations
POWI
$3.45B
$797K ﹤0.01%
24,254
– –
MBI icon
2406
MBIA
MBI
$268M
$792K ﹤0.01%
93,551
-3,095
-3% -$31.1K
UTEK
2407
DELISTED
Ultratech Inc.
UTEK
$788K ﹤0.01%
26,600
– –
GHC icon
2408
Graham Holdings Company
GHC
$5.14B
$785K ﹤0.01%
1,309
-17
-1% -$9.28K
THO icon
2409
Thor Industries
THO
$4.14B
$771K ﹤0.01%
8,016
-23,284
-74% -$2.42M
VT icon
2410
Vanguard Total World Stock ETF
VT
$79.2B
$767K ﹤0.01%
11,735
+2,884
+33% +$184K
GPX
2411
DELISTED
GP Strategies Corp.
GPX
$764K ﹤0.01%
+30,185
New +$773K
AF
2412
DELISTED
Astoria Financial Corporation
AF
$763K ﹤0.01%
37,200
-33,600
-47% -$649K
PAGP icon
2413
Plains GP Holdings
PAGP
$4.96B
$756K ﹤0.01%
+24,200
New +$787K
ENZY
2414
DELISTED
Enzymotec Ltd
ENZY
$747K ﹤0.01%
84,900
– –
WTT
2415
DELISTED
Wireless Telecom Group, Inc.
WTT
$743K ﹤0.01%
501,700
-105,600
-17% -$177K
UGI icon
2416
UGI
UGI
$7.62B
$741K ﹤0.01%
15,000
-183,100
-92% -$8.7M
VGIT icon
2417
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$741K ﹤0.01%
+11,526
New +$739K
XLU icon
2418
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$739K ﹤0.01%
28,800
-1,472
-5% -$36.8K
CRT
2419
Cross Timbers Royalty Trust
CRT
$61M
$733K ﹤0.01%
50,000
– –
OGEN icon
2420
Oragenics
OGEN
$2.44M
$732K ﹤0.01%
93
– –
AVX
2421
DELISTED
AVX Corporation
AVX
$725K ﹤0.01%
+44,285
New +$708K
EGHT icon
2422
8x8 Inc
EGHT
$333M
$717K ﹤0.01%
47,000
– –
CORT icon
2423
Corcept Therapeutics
CORT
$12B
$692K ﹤0.01%
+63,132
New +$554K
PBI icon
2424
Pitney Bowes
PBI
$2.51B
$682K ﹤0.01%
52,007
-41,057
-44% -$580K
VWTR
2425
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$680K ﹤0.01%
48,568
– –
95 96
97
98 99

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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.