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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$87.1B
| $448M | 0.06% |
3,908,378
+121,305
| +3% | +$13.6M |
|
352
Hilton Worldwide
HLT
$70.7B
| $444M | 0.06% |
5,442,010
-2,116,282
| -28% | -$156M |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $442M | 0.06% |
16,403,852
-2,306,303
| -12% | -$57.2M |
|
354
Fluor
FLR
$7.01B
| $442M | 0.06% |
8,412,897
+7,858,641
| +1,418% | +$408M |
|
355
KeyCorp
KEY
$24.5B
| $438M | 0.06% |
23,956,262
+3,145,677
| +15% | +$49.6M |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $437M | 0.06% |
5,163,168
+143,225
| +3% | +$11.9M |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $437M | 0.06% |
4,739,266
+929,909
| +24% | +$75.9M |
|
358
Union Pacific
UNP
$173B
| $437M | 0.06% |
4,210,647
-567,011
| -12% | -$55.7M |
|
359
Douglas Emmett
DEI
$1.99B
| $434M | 0.06% |
11,879,195
+282,023
| +2% | +$10.2M |
|
|
CST
360
DELISTED
CST Brands, Inc.
CST
| $431M | 0.06% |
8,946,500
+1,214,228
| +16% | +$58.4M |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $430M | 0.06% |
8,199,903
-380,800
| -4% | -$19.6M |
|
|
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $430M | 0.06% |
7,425,201
+660,288
| +10% | +$34M |
|
|
CSRA
363
DELISTED
CSRA Inc.
CSRA
| $424M | 0.06% |
13,309,541
+6,325,375
| +91% | +$185M |
|
364
Intercontinental Exchange
ICE
$85.2B
| $422M | 0.06% |
7,485,008
+3,241,703
| +76% | +$180M |
|
365
SITE Centers
SITC
$174M
| $421M | 0.06% |
21,418,801
-1,868,033
| -8% | -$37.3M |
|
366
RenaissanceRe
RNR
$13.4B
| $421M | 0.06% |
3,092,000
-4,000
| -0.1% | -$512K |
|
367
Illinois Tool Works
ITW
$83B
| $420M | 0.06% |
3,425,965
-959,750
| -22% | -$116M |
|
|
WCC
368
WESCO International
WCC
$17.6B
| $418M | 0.06% |
6,277,317
+46,470
| +0.7% | +$2.95M |
|
369
Oceaneering
OII
$4.85B
| $415M | 0.06% |
14,709,568
+112,634
| +0.8% | +$3.03M |
|
370
Ultragenyx Pharmaceutical
RARE
$2.46B
| $414M | 0.06% |
5,882,825
-30,250
| -0.5% | -$2.15M |
|
371
Cirrus Logic
CRUS
$6.42B
| $413M | 0.06% |
7,308,652
-2,063,446
| -22% | -$114M |
|
372
Ziff Davis
ZD
$1.99B
| $412M | 0.06% |
5,795,953
+780,975
| +16% | +$49.7M |
|
373
Paycom
PAYC
$7.86B
| $410M | 0.05% |
9,015,997
+5,712,799
| +173% | +$265M |
|
374
Aptiv
APTV
$12B
| $408M | 0.05% |
6,061,803
+141,117
| +2% | +$9.48M |
|
375
Silicon Laboratories
SLAB
$7.19B
| $407M | 0.05% |
6,262,167
+22,699
| +0.4% | +$1.43M |
|
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.