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 | |
|---|---|---|---|---|---|---|
|
LTC
2426
LTC Properties
LTC
$1.98B
| $672K | ﹤0.01% |
14,032
-2,275
| -14% | -$106K |
|
2427
National Grid
NGG
$80.7B
| $671K | ﹤0.01% |
10,963
-36
| -0.3% | -$2.08K |
|
2428
Axos Financial
AX
$5.89B
| $669K | ﹤0.01% |
25,600
| – | – |
|
|
VXRT
2429
DELISTED
Vaxart
VXRT
| $653K | ﹤0.01% |
91,136
+48,800
| +115% | +$499K |
|
2430
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $651K | ﹤0.01% |
15,818
+2,772
| +21% | +$110K |
|
2431
Northwest Bancshares
NWBI
$2.34B
| $650K | ﹤0.01% |
38,600
| – | – |
|
2432
Stoneridge
SRI
$211M
| $646K | ﹤0.01% |
35,601
-10,239
| -22% | -$180K |
|
2433
Matsons
MATX
$6.15B
| $645K | ﹤0.01% |
20,300
+900
| +5% | +$30.9K |
|
2434
Invesco Senior Loan ETF
BKLN
$6.8B
| $644K | ﹤0.01% |
27,710
-8,328
| -23% | -$194K |
|
|
CPAH
2435
DELISTED
Counterpath Corp
CPAH
| $642K | ﹤0.01% |
284,450
| – | – |
|
2436
First Community Bankshares
FCBC
$919M
| $627K | ﹤0.01% |
25,100
| – | – |
|
2437
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $622K | ﹤0.01% |
+46,000
| New | +$625K |
|
|
CYOU
2438
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $622K | ﹤0.01% |
22,200
+7,000
| +46% | +$185K |
|
2439
Bausch Health
BHC
$2.35B
| $620K | ﹤0.01% |
56,170
-2,094,199
| -97% | -$28.8M |
|
|
MGI
2440
DELISTED
MoneyGram International, Inc. New
MGI
| $613K | ﹤0.01% |
36,449
-1,072,200
| -97% | -$14.4M |
|
|
COUP
2441
DELISTED
Coupa Software Incorporated
COUP
| $612K | ﹤0.01% |
24,100
| – | – |
|
2442
Planet Fitness
PLNT
$4.48B
| $599K | ﹤0.01% |
+31,100
| New | +$642K |
|
2443
Invesco DB Agriculture Fund
DBA
$1.23B
| $597K | ﹤0.01% |
30,200
| – | – |
|
2444
SAP
SAP
$228B
| $592K | ﹤0.01% |
6,029
-41,476
| -87% | -$3.85M |
|
|
ARLZ
2445
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $585K | ﹤0.01% |
273,469
+199
| +0.1% | +$748 |
|
2446
Viasat
VSAT
$11.2B
| $580K | ﹤0.01% |
9,081
+3,030
| +50% | +$199K |
|
|
LITS
2447
Lite Strategy Inc
LITS
$32.5M
| $569K | ﹤0.01% |
17,550
+1,774
| +11% | +$57K |
|
2448
Comtech Telecommunications
CMTL
$51.5M
| $566K | ﹤0.01% |
38,390
-2,610
| -6% | -$31.8K |
|
2449
SiriusPoint
SPNT
$2.74B
| $560K | ﹤0.01% |
46,300
| – | – |
|
|
HF
2450
DELISTED
HFF Inc.
HF
| $554K | ﹤0.01% |
20,007
+7
| +0% | +$205 |
|
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.