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 |
PayPal
PYPL
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$932M |
| 3 |
AET
Aetna Inc
AET
|
+$825M |
| 4 |
Becton Dickinson
BDX
|
+$822M |
| 5 |
Cognizant
CTSH
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$990M |
| 3 |
Apple
AAPL
|
+$983M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$837M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STLY
2426
DELISTED
Stanley Furniture Co Inc
STLY
| $501K | ﹤0.01% |
443,027
+27
| +0% | +$29 |
|
2427
Integer Holdings
ITGR
$3.42B
| $489K | ﹤0.01% |
11,316
+5,701
| +102% | +$227K |
|
2428
News Corp Class B
NWS
$17.2B
| $482K | ﹤0.01% |
34,055
-2,920
| -8% | -$39.3K |
|
|
COUP
2429
DELISTED
Coupa Software Incorporated
COUP
| $478K | ﹤0.01% |
16,500
-7,600
| -32% | -$230K |
|
|
CGI
2430
DELISTED
Celadon Group Inc
CGI
| $473K | ﹤0.01% |
150,100
| – | – |
|
2431
Ceco Environmental
CECO
$3.83B
| $463K | ﹤0.01% |
50,400
| – | – |
|
2432
Essential Utilities
WTRG
$11.4B
| $452K | ﹤0.01% |
13,583
+3,565
| +36% | +$117K |
|
2433
LPL Financial
LPLA
$27.1B
| $448K | ﹤0.01% |
10,551
| – | – |
|
|
HAPN
2434
Happen Inc
HAPN
$2.23B
| $445K | ﹤0.01% |
16,160
+4,160
| +35% | +$118K |
|
2435
Eastern Company
EML
$145M
| $442K | ﹤0.01% |
14,704
| – | – |
|
|
CMCM
2436
Cheetah Mobile
CMCM
$88.5M
| $439K | ﹤0.01% |
8,140
+3,820
| +88% | +$211K |
|
|
FBC
2437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $428K | ﹤0.01% |
13,900
| – | – |
|
2438
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $422K | ﹤0.01% |
11,015
+1,035
| +10% | +$38K |
|
2439
SIFCO Industries
SIF
$160M
| $406K | ﹤0.01% |
61,025
| – | – |
|
2440
Workiva
WK
$3.29B
| $406K | ﹤0.01% |
21,300
-1,900
| -8% | -$33.6K |
|
2441
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $403K | ﹤0.01% |
4,538
-3,438,653
| -100% | -$298M |
|
2442
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $401K | ﹤0.01% |
+8,817
| New | +$398K |
|
2443
Viasat
VSAT
$10.7B
| $396K | ﹤0.01% |
5,981
-3,100
| -34% | -$204K |
|
2444
Hallador Energy
HNRG
$689M
| $392K | ﹤0.01% |
50,500
| – | – |
|
2445
Universal Corp
UVV
$1.33B
| $391K | ﹤0.01% |
6,045
| – | – |
|
2446
Planet Fitness
PLNT
$4.43B
| $385K | ﹤0.01% |
16,500
-14,600
| -47% | -$306K |
|
2447
Mind CTI
MNDO
$20.6M
| $375K | ﹤0.01% |
+150,171
| New | +$372K |
|
2448
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $370K | ﹤0.01% |
10,171
+891
| +10% | +$31.3K |
|
2449
iShares Expanded Tech Sector ETF
IGM
$10B
| $370K | ﹤0.01% |
15,336
+3,498
| +30% | +$84K |
|
2450
Stoneridge
SRI
$200M
| $363K | ﹤0.01% |
23,540
-12,061
| -34% | -$202K |
|
Similar funds
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.