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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$117B
| $472M | 0.06% |
6,534,490
-1,182,136
| -15% | -$91.9M |
|
327
Expedia Group
EXPE
$35.9B
| $471M | 0.06% |
4,031,584
+212,836
| +6% | +$24.1M |
|
328
Bread Financial
BFH
$4.5B
| $468M | 0.06% |
2,733,436
-514,628
| -16% | -$87.6M |
|
329
HCA Healthcare
HCA
$87.3B
| $467M | 0.06% |
6,173,089
-2,690,323
| -30% | -$206M |
|
330
Union Pacific
UNP
$172B
| $466M | 0.06% |
4,777,658
-129,927
| -3% | -$12.2M |
|
331
First Citizens BancShares
FCNCA
$25B
| $464M | 0.06% |
1,579,732
-40,471
| -2% | -$11M |
|
332
Western Digital
WDC
$185B
| $464M | 0.06% |
10,501,156
-1,266,936
| -11% | -$47.7M |
|
333
Sun Life Financial
SLF
$45.9B
| $464M | 0.06% |
14,262,202
+1,115,757
| +8% | +$35.9M |
|
334
Cenovus Energy
CVE
$54.3B
| $464M | 0.06% |
32,295,514
-2,851,500
| -8% | -$40.7M |
|
|
PPL
335
PPL Corp
PPL
$26.4B
| $463M | 0.06% |
13,383,705
-3,626,569
| -21% | -$130M |
|
336
Travelers Companies
TRV
$78B
| $462M | 0.06% |
4,030,896
-318,627
| -7% | -$37.3M |
|
337
American Airlines Group
AAL
$10.6B
| $461M | 0.06% |
12,597,571
+2,499,532
| +25% | +$88.3M |
|
338
Lockheed Martin
LMT
$134B
| $460M | 0.06% |
1,920,682
-322,112
| -14% | -$80.6M |
|
339
Canadian Pacific Kansas City
CP
$78.4B
| $459M | 0.06% |
15,033,865
-3,024,160
| -17% | -$88.8M |
|
|
SKX
340
DELISTED
Skechers
SKX
| $458M | 0.06% |
19,998,148
+62,536
| +0.3% | +$1.59M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $456M | 0.06% |
6,725,757
+754,748
| +13% | +$51.4M |
|
|
FL
342
DELISTED
Foot Locker
FL
| $454M | 0.06% |
6,709,112
+755,287
| +13% | +$47.1M |
|
|
DMC
343
Del Monte Corp
DMC
$1.42B
| $453M | 0.06% |
7,558,000
-103,900
| -1% | -$6.03M |
|
344
PVH
PVH
$4.04B
| $448M | 0.06% |
4,057,086
-62,072
| -2% | -$6.42M |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $447M | 0.06% |
8,580,703
+818,003
| +11% | +$38.9M |
|
|
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
| $447M | 0.06% |
6,658,617
+1,418,699
| +27% | +$85.9M |
|
347
Sun Communities
SUI
$15.1B
| $446M | 0.06% |
5,686,507
+721,053
| +15% | +$55.9M |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $446M | 0.06% |
2,300,998
-362,508
| -14% | -$70.7M |
|
349
Stryker
SYK
$130B
| $446M | 0.06% |
3,831,316
-325,262
| -8% | -$37.9M |
|
350
Reinsurance Group of America
RGA
$15.5B
| $444M | 0.06% |
4,116,294
-535,373
| -12% | -$54.7M |
|
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.