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 |
Apple
AAPL
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.78B |
| 3 |
Fortive
FTV
|
+$1.26B |
| 4 |
AGN
Allergan plc
AGN
|
+$797M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.98B |
| 2 |
Danaher
DHR
|
+$1.61B |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.56B |
| 4 |
McDonald's
MCD
|
+$972M |
| 5 |
CELG
Celgene Corp
CELG
|
+$940M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$48.2B
| $702M | 0.09% |
5,830,522
+150,984
| +3% | +$18.1M |
|
227
Texas Instruments
TXN
$252B
| $702M | 0.09% |
10,006,048
+829,597
| +9% | +$56.6M |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $698M | 0.09% |
5,192,191
-308,928
| -6% | -$38.8M |
|
229
Fidelity National Information Services
FIS
$23.1B
| $691M | 0.09% |
8,971,744
+408,635
| +5% | +$31.9M |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $691M | 0.09% |
21,609,771
+725,024
| +3% | +$25.1M |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| $688M | 0.09% |
30,802,826
-198,987
| -0.6% | -$4.58M |
|
232
Vanguard Morningstar Value ETF
VTV
$188B
| $685M | 0.09% |
7,879,058
-247,672
| -3% | -$21.6M |
|
233
PNC Financial Services
PNC
$99.7B
| $681M | 0.09% |
7,555,561
+1,990,240
| +36% | +$171M |
|
|
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $679M | 0.09% |
13,072,130
-2,306,595
| -15% | -$107M |
|
235
IBM
IBM
$211B
| $673M | 0.09% |
4,434,071
-4,693,845
| -51% | -$712M |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $673M | 0.09% |
13,438,273
+324,057
| +2% | +$16.5M |
|
237
Abbott
ABT
$183B
| $669M | 0.09% |
15,830,356
-783,449
| -5% | -$33.6M |
|
|
ENDP
238
DELISTED
Endo International plc
ENDP
| $669M | 0.09% |
33,214,399
-176,008
| -0.5% | -$3.5M |
|
239
Aecom
ACM
$9.3B
| $667M | 0.09% |
22,433,783
-119,828
| -0.5% | -$3.86M |
|
|
FDC
240
DELISTED
First Data Corporation
FDC
| $666M | 0.09% |
50,609,581
+24,423,963
| +93% | +$315M |
|
241
Kraft Heinz
KHC
$30.7B
| $665M | 0.09% |
7,431,159
+2,109,822
| +40% | +$187M |
|
242
TD Synnex
SNX
$20.4B
| $665M | 0.09% |
11,648,512
-64,324
| -0.5% | -$3.32M |
|
243
Ionis Pharmaceuticals
IONS
$8.6B
| $665M | 0.09% |
18,137,854
+20,406
| +0.1% | +$638K |
|
244
Neurocrine Biosciences
NBIX
$16.8B
| $658M | 0.09% |
13,001,802
+304,995
| +2% | +$15.2M |
|
|
DCT
245
DELISTED
DCT Industrial Trust Inc.
DCT
| $657M | 0.09% |
13,522,425
+32,193
| +0.2% | +$1.56M |
|
246
Aramark
ARMK
$15B
| $646M | 0.09% |
23,528,459
-2,959,410
| -11% | -$78.2M |
|
247
Xcel Energy
XEL
$48.8B
| $644M | 0.09% |
15,642,312
+2,113,619
| +16% | +$90.4M |
|
248
Digital Realty Trust
DLR
$69.7B
| $635M | 0.08% |
6,541,897
+1,167,657
| +22% | +$119M |
|
249
Scotiabank
BNS
$107B
| $630M | 0.08% |
11,887,210
-21,220
| -0.2% | -$1.1M |
|
250
Cooper Companies
COO
$14.1B
| $625M | 0.08% |
13,945,512
-1,611,320
| -10% | -$73.4M |
|
Similar funds
Fidelity Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Fidelity Investments held 2,796 positions worth $751B, up 2.5% from $733B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fidelity Investments withdrew a net $22.6B in Q3 2016, closing 150 positions and reducing 1,143 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.56B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Fidelity Investments opened a new position in Fortive worth $1.26B.
- Fidelity Investments's largest Q3 2016 buy was Fortive: 39,374,472 shares worth $1.26B.
- Fidelity Investments added most to Apple in Q3 2016, an estimated $2.75B increase.
- Fidelity Investments's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.98B.
- Fidelity Investments fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.56B.
- Fidelity Investments's ten largest holdings make up 16% of its $751B portfolio in Q3 2016.
- Fidelity Investments opened 147 new positions and closed 150 in Q3 2016.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $751B.
Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.