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 | |
|---|---|---|---|---|---|---|
|
GWPH
601
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $233M | 0.03% |
1,754,858
+155,110
| +10% | +$14.8M |
|
|
AAN.A
602
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $232M | 0.03% |
9,135,787
-522,256
| -5% | -$13.3M |
|
603
Saic
SAIC
$5.04B
| $232M | 0.03% |
3,345,189
-341,384
| -9% | -$21.6M |
|
604
Sysco
SYY
$40.4B
| $232M | 0.03% |
4,734,216
+65,848
| +1% | +$3.38M |
|
|
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232M | 0.03% |
12,780,094
-10,573,322
| -45% | -$207M |
|
|
NXTM
606
DELISTED
NxStage Medical Inc.
NXTM
| $232M | 0.03% |
9,271,307
+1,733,496
| +23% | +$40.4M |
|
607
Oil States International
OIS
$486M
| $231M | 0.03% |
7,317,530
-155,700
| -2% | -$4.79M |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $230M | 0.03% |
9,018,994
+658,838
| +8% | +$16.6M |
|
|
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229M | 0.03% |
6,098,885
+3,941,985
| +183% | +$141M |
|
610
DaVita
DVA
$14.5B
| $229M | 0.03% |
3,461,483
-666,986
| -16% | -$47M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $229M | 0.03% |
2,449,946
-462,131
| -16% | -$43.8M |
|
612
Intercontinental Exchange
ICE
$84.2B
| $229M | 0.03% |
4,243,305
+1,364,930
| +47% | +$74.5M |
|
613
Keurig Dr Pepper
KDP
$41.6B
| $227M | 0.03% |
2,481,172
-954,449
| -28% | -$90.4M |
|
|
ISIL
614
DELISTED
Intersil Corp
ISIL
| $226M | 0.03% |
10,303,343
-4,702,320
| -31% | -$81.5M |
|
|
ESRX
615
DELISTED
Express Scripts Holding Company
ESRX
| $226M | 0.03% |
3,197,882
-446,792
| -12% | -$33.4M |
|
616
Brunswick
BC
$5.23B
| $225M | 0.03% |
4,621,151
-406,991
| -8% | -$19.4M |
|
|
HAWK
617
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $224M | 0.03% |
7,420,968
-999,850
| -12% | -$33.1M |
|
618
Conagra Brands
CAG
$7.08B
| $223M | 0.03% |
6,096,228
-2,638,680
| -30% | -$94.7M |
|
|
FPRX
619
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $223M | 0.03% |
4,251,478
+1,434,270
| +51% | +$68.5M |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $223M | 0.03% |
11,887,190
+2,353
| +0% | +$45.4K |
|
621
Essent Group
ESNT
$6.12B
| $223M | 0.03% |
8,370,049
+899,173
| +12% | +$22.8M |
|
|
KATE
622
DELISTED
Kate Spade & Company
KATE
| $222M | 0.03% |
12,954,573
-5,142,000
| -28% | -$99.7M |
|
623
Analog Devices
ADI
$180B
| $222M | 0.03% |
3,441,864
+953,422
| +38% | +$59.1M |
|
624
Seaboard Corp
SEB
$4.25B
| $221M | 0.03% |
64,240
+514
| +0.8% | +$1.6M |
|
625
Sabre
SABR
$787M
| $220M | 0.03% |
7,817,304
+3,211,058
| +70% | +$89.6M |
|
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.