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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$78.6B
| $414M | 0.06% |
3,405,042
-1,976,807
| -37% | -$239M |
|
377
Herbalife
HLF
$1.32B
| $414M | 0.06% |
13,356,088
-3,950,406
| -23% | -$125M |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $413M | 0.05% |
7,801,624
+452,792
| +6% | +$24M |
|
379
JetBlue
JBLU
$2.35B
| $411M | 0.05% |
23,834,059
+1,995,378
| +9% | +$34.1M |
|
380
Corpay
CPAY
$25.2B
| $408M | 0.05% |
2,348,546
+503,276
| +27% | +$80.6M |
|
381
UBS Group
UBS
$173B
| $407M | 0.05% |
29,860,440
+519,170
| +2% | +$7.07M |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $406M | 0.05% |
7,739,344
+150,054
| +2% | +$7.61M |
|
383
Urban Edge Properties
UE
$2.85B
| $404M | 0.05% |
14,369,670
+3,390,063
| +31% | +$98.2M |
|
384
Marvell Technology
MRVL
$174B
| $404M | 0.05% |
30,410,328
-13,395,112
| -31% | -$157M |
|
385
Acadia Realty Trust
AKR
$3.07B
| $402M | 0.05% |
11,089,240
+1,064,296
| +11% | +$38.9M |
|
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $402M | 0.05% |
3,960,085
+2,716,625
| +218% | +$275M |
|
387
Oceaneering
OII
$4.85B
| $402M | 0.05% |
14,596,934
+110
| +0% | +$3.04K |
|
388
Lincoln National
LNC
$8.82B
| $401M | 0.05% |
8,529,647
-365,864
| -4% | -$16.4M |
|
389
Johnson Controls International
JCI
$88.7B
| $400M | 0.05% |
8,596,707
-1,249,163
| -13% | -$57.9M |
|
390
Marriott International
MAR
$91.5B
| $396M | 0.05% |
5,876,607
-1,190,325
| -17% | -$83.9M |
|
|
MDCO
391
DELISTED
Medicines Co
MDCO
| $394M | 0.05% |
10,451,531
+73,503
| +0.7% | +$2.77M |
|
392
Xylem
XYL
$27.8B
| $393M | 0.05% |
7,489,306
+1,533,221
| +26% | +$75.2M |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $390M | 0.05% |
4,895,087
-627,561
| -11% | -$50.7M |
|
394
Skyworks Solutions
SWKS
$9.22B
| $390M | 0.05% |
5,122,006
+356,592
| +7% | +$24.9M |
|
395
Paychex
PAYX
$41.9B
| $390M | 0.05% |
6,732,519
-2,705,990
| -29% | -$162M |
|
396
Travel + Leisure Co
TNL
$4.72B
| $389M | 0.05% |
12,812,743
-293,213
| -2% | -$9.37M |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $389M | 0.05% |
5,071,719
-135,903
| -3% | -$10.4M |
|
398
AXIS Capital
AXS
$7.72B
| $388M | 0.05% |
7,145,514
-177,257
| -2% | -$9.78M |
|
399
Trimble
TRMB
$13.5B
| $385M | 0.05% |
13,486,545
+46,373
| +0.3% | +$1.24M |
|
400
Dominion Energy
D
$60.5B
| $384M | 0.05% |
5,168,898
-1,160,366
| -18% | -$88.4M |
|
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.