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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.6B
| $309M | 0.04% |
5,346,153
-261,766
| -5% | -$14.7M |
|
477
Keysight
KEYS
$57.4B
| $309M | 0.04% |
8,458,304
-95,181
| -1% | -$3.28M |
|
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $308M | 0.04% |
10,747,698
-387,404
| -3% | -$10.6M |
|
|
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308M | 0.04% |
10,978,873
-154,779
| -1% | -$4.16M |
|
480
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $308M | 0.04% |
2,994,681
-76,555
| -2% | -$7.66M |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $308M | 0.04% |
15,699,209
+940,809
| +6% | +$15.5M |
|
482
Travel + Leisure Co
TNL
$4.77B
| $307M | 0.04% |
8,910,374
-3,902,369
| -30% | -$125M |
|
483
CRH
CRH
$66.5B
| $307M | 0.04% |
8,933,027
+591,480
| +7% | +$19.7M |
|
|
COR
484
DELISTED
Coresite Realty Corporation
COR
| $305M | 0.04% |
3,847,953
-546,218
| -12% | -$40.2M |
|
485
D.R. Horton
DHI
$42.4B
| $304M | 0.04% |
11,127,087
-2,795,225
| -20% | -$79.9M |
|
|
BDN
486
Brandywine Realty Trust
BDN
$551M
| $304M | 0.04% |
18,419,116
+712,217
| +4% | +$10.9M |
|
|
HBI
487
DELISTED
Hanesbrands
HBI
| $304M | 0.04% |
14,085,031
+5,538,124
| +65% | +$132M |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $304M | 0.04% |
8,765,417
-893,990
| -9% | -$28.5M |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $303M | 0.04% |
14,300,811
+229,757
| +2% | +$5.56M |
|
490
Penumbra
PEN
$12.7B
| $303M | 0.04% |
4,746,579
+88,389
| +2% | +$5.91M |
|
|
INVX
491
Innovex International
INVX
$2.13B
| $303M | 0.04% |
5,042,786
+9,095
| +0.2% | +$506K |
|
|
TAHO
492
DELISTED
Tahoe Resources Inc
TAHO
| $303M | 0.04% |
32,126,807
+5,323,531
| +20% | +$55.5M |
|
493
Ironwood Pharmaceuticals
IRWD
$683M
| $301M | 0.04% |
23,490,947
+219,882
| +0.9% | +$2.78M |
|
|
YHOO
494
DELISTED
Yahoo Inc
YHOO
| $300M | 0.04% |
7,748,129
-1,952,890
| -20% | -$80.1M |
|
495
Herbalife
HLF
$1.31B
| $299M | 0.04% |
12,414,102
-941,986
| -7% | -$25.7M |
|
|
LKFT
496
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $297M | 0.04% |
4,625,607
+8,625
| +0.2% | +$531K |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $297M | 0.04% |
2,446,319
-772,224
| -24% | -$95.1M |
|
|
CAA
498
DELISTED
CalAtlantic Group, Inc.
CAA
| $296M | 0.04% |
8,711,601
+6,393,437
| +276% | +$211M |
|
|
ENH
499
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $296M | 0.04% |
3,205,273
-94,727
| -3% | -$8.68M |
|
|
HAWK
500
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $293M | 0.04% |
7,789,418
+368,450
| +5% | +$13.1M |
|
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.