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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$541M
| $277M | 0.04% |
17,706,899
+2,511,894
| +17% | +$40.9M |
|
|
ONCE
527
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $276M | 0.04% |
4,593,173
+93,847
| +2% | +$5.41M |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $276M | 0.04% |
5,031,346
+3,189,844
| +173% | +$165M |
|
529
Lennar Class A
LEN
$20.5B
| $275M | 0.04% |
6,835,572
-126,005
| -2% | -$5.58M |
|
530
Nu Skin
NUS
$251M
| $275M | 0.04% |
4,251,814
-979,496
| -19% | -$55.1M |
|
531
Royal Caribbean
RCL
$86.7B
| $275M | 0.04% |
3,674,480
+2,398,525
| +188% | +$169M |
|
532
ResMed
RMD
$31.2B
| $273M | 0.04% |
4,216,005
-1,693,390
| -29% | -$113M |
|
533
Macy's
M
$6.83B
| $272M | 0.04% |
7,335,895
+1,374,961
| +23% | +$49.8M |
|
534
Keysight
KEYS
$55B
| $271M | 0.04% |
8,553,485
+317,720
| +4% | +$9.45M |
|
|
TFCFA
535
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $270M | 0.04% |
11,133,652
-445,290
| -4% | -$11.4M |
|
|
CSC
536
DELISTED
Computer Sciences
CSC
| $269M | 0.04% |
5,152,853
-1,548,065
| -23% | -$74.8M |
|
|
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
| $267M | 0.04% |
275,141
+142,087
| +107% | +$157M |
|
538
W.P. Carey
WPC
$16.6B
| $267M | 0.04% |
4,220,929
-150,295
| -3% | -$10M |
|
|
RAD
539
DELISTED
Rite Aid Corporation
RAD
| $265M | 0.04% |
1,724,089
+714,331
| +71% | +$107M |
|
540
Associated Banc-Corp
ASB
$5.93B
| $265M | 0.04% |
13,523,120
+64,599
| +0.5% | +$1.22M |
|
541
Annaly Capital Management
NLY
$17.2B
| $265M | 0.04% |
6,305,894
-2,113,508
| -25% | -$91.6M |
|
542
Post Holdings
POST
$4.09B
| $265M | 0.04% |
5,238,371
-964,657
| -16% | -$52.9M |
|
|
MPT
543
Medical Properties Trust
MPT
$2.75B
| $264M | 0.04% |
17,887,995
+981,004
| +6% | +$14.8M |
|
544
Papa John's
PZZA
$1.02B
| $263M | 0.04% |
3,340,369
+686,369
| +26% | +$51.2M |
|
545
Deluxe
DLX
$1.23B
| $261M | 0.03% |
3,910,480
-548,521
| -12% | -$37.3M |
|
546
Radian Group
RDN
$5.22B
| $261M | 0.03% |
19,271,278
+324,682
| +2% | +$4.19M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $261M | 0.03% |
7,182,834
-187,968
| -3% | -$6.57M |
|
548
Flowserve
FLS
$9.78B
| $261M | 0.03% |
5,404,669
+2,303,924
| +74% | +$109M |
|
549
Ambev
ABEV
$47.1B
| $260M | 0.03% |
42,708,375
+2,251,486
| +6% | +$13.5M |
|
550
Globe Life
GL
$14.3B
| $259M | 0.03% |
4,053,510
-245,863
| -6% | -$15.5M |
|
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.