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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.6B
| $488M | 0.07% |
19,174,688
+11,029,728
| +135% | +$287M |
|
|
PR
327
Permian Resources
PR
$17.8B
| $487M | 0.07% |
25,140,224
+21,109,406
| +524% | +$349M |
|
328
Tapestry
TPR
$30.8B
| $486M | 0.07% |
13,879,740
-1,139,512
| -8% | -$41.6M |
|
|
UNVR
329
DELISTED
Univar Solutions Inc.
UNVR
| $483M | 0.06% |
17,038,398
+8,097,248
| +91% | +$196M |
|
330
Alnylam Pharmaceuticals
ALNY
$27.5B
| $482M | 0.06% |
12,872,080
+13,385
| +0.1% | +$560K |
|
331
Brixmor Property Group
BRX
$9.67B
| $481M | 0.06% |
19,696,421
-859,224
| -4% | -$21.4M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $479M | 0.06% |
12,431,138
-6,949,935
| -36% | -$273M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $479M | 0.06% |
9,777,901
+700,099
| +8% | +$34.4M |
|
334
First Citizens BancShares
FCNCA
$24.9B
| $473M | 0.06% |
1,331,917
-247,815
| -16% | -$80.9M |
|
335
Agnico Eagle Mines
AEM
$73.6B
| $471M | 0.06% |
11,200,604
+874,108
| +8% | +$38.6M |
|
336
iShares Core S&P Small-Cap ETF
IJR
$109B
| $470M | 0.06% |
6,839,440
+2,180,332
| +47% | +$141M |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $470M | 0.06% |
9,428,266
+1,688,922
| +22% | +$85.2M |
|
338
Assurant
AIZ
$13.8B
| $470M | 0.06% |
5,057,066
-332,411
| -6% | -$29M |
|
339
Trimble
TRMB
$13.2B
| $469M | 0.06% |
15,547,369
+2,060,824
| +15% | +$59M |
|
340
Aflac
AFL
$64.9B
| $467M | 0.06% |
13,422,848
-1,793,500
| -12% | -$63.1M |
|
341
Regal Rexnord
RRX
$13.7B
| $465M | 0.06% |
6,714,191
+456,561
| +7% | +$30.2M |
|
342
Eagle Materials
EXP
$6.29B
| $465M | 0.06% |
4,717,092
+1,418,693
| +43% | +$127M |
|
|
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
| $463M | 0.06% |
25,581,132
+2,984,072
| +13% | +$51.7M |
|
344
Cboe Global Markets
CBOE
$32.5B
| $460M | 0.06% |
6,221,725
+6,150,669
| +8,656% | +$423M |
|
|
DMC
345
Del Monte Corp
DMC
$1.41B
| $458M | 0.06% |
7,548,000
-10,000
| -0.1% | -$615K |
|
346
AXIS Capital
AXS
$7.68B
| $455M | 0.06% |
6,969,914
-175,600
| -2% | -$10.6M |
|
347
Integra LifeSciences
IART
$1.29B
| $454M | 0.06% |
10,572,348
+223,464
| +2% | +$9.08M |
|
348
Marriott International
MAR
$98.3B
| $453M | 0.06% |
5,477,754
-398,853
| -7% | -$30M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $453M | 0.06% |
3,414,430
+269,318
| +9% | +$36.6M |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $448M | 0.06% |
19,191,817
-942,351
| -5% | -$21.2M |
|
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.