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 | |
|---|---|---|---|---|---|---|
|
FCE.A
576
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $253M | 0.03% |
12,136,440
-13,253,050
| -52% | -$269M |
|
577
HubSpot
HUBS
$12.3B
| $251M | 0.03% |
5,339,182
+39,350
| +0.7% | +$2.08M |
|
578
NOV
NOV
$6.94B
| $251M | 0.03% |
6,690,937
-1,583,708
| -19% | -$57.7M |
|
579
Seaboard Corp
SEB
$4.21B
| $250M | 0.03% |
63,311
-929
| -1% | -$3.51M |
|
|
WCN
580
Waste Connections
WCN
$42.3B
| $248M | 0.03% |
4,744,740
-976,602
| -17% | -$49.3M |
|
581
Moog Inc Class A
MOG.A
$12.5B
| $248M | 0.03% |
3,778,109
-460,553
| -11% | -$29.4M |
|
582
Federated Hermes
FHI
$4.85B
| $248M | 0.03% |
8,761,777
+140,613
| +2% | +$3.89M |
|
583
Yum! Brands
YUM
$40.6B
| $248M | 0.03% |
3,910,042
-1,211,285
| -24% | -$76.1M |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $246M | 0.03% |
9,534,422
+515,428
| +6% | +$13.4M |
|
|
RDUS
585
DELISTED
Radius Health, Inc.
RDUS
| $246M | 0.03% |
6,466,756
+4,345
| +0.1% | +$207K |
|
586
Sinclair Inc
SBGI
$1B
| $246M | 0.03% |
7,374,021
+652,514
| +10% | +$19.4M |
|
587
ResMed
RMD
$31.2B
| $244M | 0.03% |
3,936,421
-279,584
| -7% | -$17.1M |
|
588
Highwoods Properties
HIW
$3.67B
| $244M | 0.03% |
4,779,835
+186,709
| +4% | +$9.14M |
|
589
Ovintiv
OVV
$17.1B
| $244M | 0.03% |
4,154,246
+3,659,635
| +740% | +$209M |
|
590
OGE Energy
OGE
$9.79B
| $243M | 0.03% |
7,273,587
-378,413
| -5% | -$11.9M |
|
591
OneMain Financial
OMF
$7.44B
| $243M | 0.03% |
10,972,085
+1,792,661
| +20% | +$44M |
|
592
Sabre
SABR
$779M
| $242M | 0.03% |
9,694,426
+1,877,122
| +24% | +$48.2M |
|
593
Labcorp
LH
$24.9B
| $241M | 0.03% |
2,188,667
-464,496
| -18% | -$51.6M |
|
594
Chemours
CC
$2.57B
| $241M | 0.03% |
10,926,459
+9,046,728
| +481% | +$186M |
|
595
Arista Networks
ANET
$233B
| $241M | 0.03% |
39,812,640
+12,268,800
| +45% | +$68.6M |
|
596
Diamondrock Hospitality Co
DRH
$2.74B
| $241M | 0.03% |
20,879,541
+3,280,597
| +19% | +$33.2M |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $240M | 0.03% |
6,843,184
+553,609
| +9% | +$20.3M |
|
598
Entergy
ETR
$50.4B
| $240M | 0.03% |
6,527,460
+994,380
| +18% | +$35.6M |
|
599
Kimberly-Clark
KMB
$35.7B
| $239M | 0.03% |
2,098,274
+564,996
| +37% | +$65.6M |
|
600
Sabra Healthcare REIT
SBRA
$5.2B
| $239M | 0.03% |
9,788,974
-4,250
| -0% | -$97.4K |
|
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.