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 |
Bank of America
BAC
|
+$1.27B |
| 2 |
JPMorgan Chase
JPM
|
+$1.2B |
| 3 |
Microsoft
MSFT
|
+$1.06B |
| 4 |
Wells Fargo
WFC
|
+$1.05B |
| 5 |
Coty
COTY
|
+$772M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Roper Technologies
ROP
|
+$1.09B |
| 4 |
Visa
V
|
+$1.05B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$107B
| $586M | 0.08% |
10,528,120
-1,359,090
| -11% | -$74.1M |
|
277
United Therapeutics
UTHR
$25.8B
| $579M | 0.08% |
4,040,250
+11,842
| +0.3% | +$1.51M |
|
278
Delta Air Lines
DAL
$57.5B
| $578M | 0.08% |
11,742,783
-3,271,855
| -22% | -$149M |
|
279
PG&E
PCG
$38.3B
| $574M | 0.08% |
9,449,766
+1,324,130
| +16% | +$79.3M |
|
280
Edison International
EIX
$28.2B
| $572M | 0.08% |
7,945,818
-493,809
| -6% | -$34.8M |
|
281
Travelers Companies
TRV
$78.1B
| $568M | 0.08% |
4,641,972
+611,076
| +15% | +$69.8M |
|
282
Jabil
JBL
$33B
| $566M | 0.08% |
23,923,948
-4,630,800
| -16% | -$101M |
|
283
Paychex
PAYX
$41.6B
| $565M | 0.08% |
9,278,073
+2,545,554
| +38% | +$147M |
|
284
Eaton
ETN
$161B
| $563M | 0.08% |
8,385,463
-1,027,600
| -11% | -$67.4M |
|
285
Digital Realty Trust
DLR
$69.7B
| $562M | 0.08% |
5,720,956
-820,941
| -13% | -$76.3M |
|
286
UBS Group
UBS
$173B
| $559M | 0.07% |
35,685,715
+5,825,275
| +20% | +$87.7M |
|
|
ENDP
287
DELISTED
Endo International plc
ENDP
| $551M | 0.07% |
33,428,648
+214,249
| +0.6% | +$3.77M |
|
288
Dell
DELL
$262B
| $548M | 0.07% |
35,542,996
+9,192,509
| +35% | +$132M |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $547M | 0.07% |
22,128,501
+972,062
| +5% | +$25.1M |
|
|
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $547M | 0.07% |
21,662,380
+9,216,336
| +74% | +$226M |
|
291
United Airlines
UAL
$39.4B
| $545M | 0.07% |
7,472,436
+622,056
| +9% | +$39.6M |
|
292
DexCom
DXCM
$31.5B
| $539M | 0.07% |
36,088,008
-1,053,280
| -3% | -$18.7M |
|
293
ScottsMiracle-Gro
SMG
$3.82B
| $536M | 0.07% |
5,611,889
+3,847,358
| +218% | +$345M |
|
294
Canadian Pacific Kansas City
CP
$78.1B
| $532M | 0.07% |
18,645,365
+3,611,500
| +24% | +$107M |
|
295
Abbott
ABT
$183B
| $532M | 0.07% |
13,848,909
-1,981,447
| -13% | -$78.6M |
|
296
Mattel
MAT
$4.38B
| $530M | 0.07% |
19,255,431
-438,553
| -2% | -$13.3M |
|
297
Vanguard Morningstar Growth ETF
VUG
$220B
| $530M | 0.07% |
28,538,340
-211,560
| -0.7% | -$3.91M |
|
298
Reinsurance Group of America
RGA
$15.5B
| $529M | 0.07% |
4,203,765
+87,471
| +2% | +$10.3M |
|
299
VF Corp
VFC
$5.63B
| $528M | 0.07% |
10,500,820
+458,723
| +5% | +$23.8M |
|
300
eBay
EBAY
$50.6B
| $525M | 0.07% |
17,694,007
-9,458,183
| -35% | -$279M |
|
Similar funds
Fidelity Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Fidelity Investments held 2,801 positions worth $748B, down 0.35% from $751B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fidelity Investments's Q4 2016 filing shows 155 new, 1,033 increased, 1,183 reduced and 156 closed positions. Its largest new stake was Fortis: 9,255,423 shares worth $286M. The largest sale was Medtronic, an estimated $1.3B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Fidelity Investments's largest Q4 2016 buy was Fortis: 9,255,423 shares worth $286M.
- Fidelity Investments added most to Bank of America in Q4 2016, an estimated $1.27B increase.
- Fidelity Investments's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.3B.
- Fidelity Investments fully exited Amsurg Corp in Q4 2016, selling an estimated $473M.
- Fidelity Investments's ten largest holdings make up 16% of its $748B portfolio in Q4 2016.
- Fidelity Investments opened 155 new positions and closed 156 in Q4 2016.
- Fidelity Investments's portfolio value fell 0.35% quarter-over-quarter to $748B.
Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.