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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$18.6B
| $239M | 0.03% |
8,340,123
-1,178,533
| -12% | -$36.5M |
|
602
Genpact
G
$5.96B
| $238M | 0.03% |
9,759,585
+802,436
| +9% | +$19.1M |
|
|
LGF.B
603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $237M | 0.03% |
+9,654,206
| New | +$246M |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $234M | 0.03% |
4,804,650
+624,139
| +15% | +$31.7M |
|
605
Annaly Capital Management
NLY
$17.2B
| $232M | 0.03% |
5,811,221
-494,673
| -8% | -$20.1M |
|
606
Darden Restaurants
DRI
$23.6B
| $232M | 0.03% |
3,186,814
+1,935,246
| +155% | +$134M |
|
607
Allstate
ALL
$67.6B
| $232M | 0.03% |
3,126,239
+41,062
| +1% | +$2.89M |
|
|
SWFT
608
DELISTED
Swift Transportation Company
SWFT
| $231M | 0.03% |
9,486,869
-680,320
| -7% | -$15.9M |
|
609
Kite Realty
KRG
$5.69B
| $231M | 0.03% |
9,832,430
-1,028,203
| -9% | -$25.4M |
|
|
ONCE
610
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $230M | 0.03% |
4,615,957
+22,784
| +0.5% | +$1.22M |
|
611
Golar LNG
GLNG
$5B
| $230M | 0.03% |
10,006,463
+701,797
| +8% | +$16.3M |
|
612
Waters Corp
WAT
$36.8B
| $229M | 0.03% |
1,704,442
-1,422,448
| -45% | -$203M |
|
|
RSPP
613
DELISTED
RSP Permian, Inc.
RSPP
| $229M | 0.03% |
5,133,408
+3,231,200
| +170% | +$134M |
|
|
PINC
614
DELISTED
Premier
PINC
| $228M | 0.03% |
7,512,885
+3,142,590
| +72% | +$96.8M |
|
615
B&G Foods
BGS
$290M
| $227M | 0.03% |
5,187,422
+1,353,837
| +35% | +$60.1M |
|
|
NRF
616
DELISTED
NorthStar Realty Finance Corp.
NRF
| $227M | 0.03% |
14,984,913
+858,647
| +6% | +$12.5M |
|
617
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $226M | 0.03% |
7,900,554
+3,119,672
| +65% | +$87.3M |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $226M | 0.03% |
4,012,576
-1,543,087
| -28% | -$81.5M |
|
|
ARIA
619
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $225M | 0.03% |
18,126,264
+2,922,161
| +19% | +$35.2M |
|
|
COL
620
DELISTED
Rockwell Collins
COL
| $225M | 0.03% |
2,424,763
-543,728
| -18% | -$47.9M |
|
|
XOG
621
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $224M | 0.03% |
+11,277,798
| New | +$240M |
|
|
AGN.PRA
622
DELISTED
Allergan plc
AGN.PRA
| $224M | 0.03% |
293,480
+35,782
| +14% | +$27M |
|
623
Vipshop
VIPS
$7.47B
| $223M | 0.03% |
20,250,213
+2,626,805
| +15% | +$34M |
|
|
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223M | 0.03% |
7,344,921
+1,317,988
| +22% | +$40.2M |
|
|
NEWR
625
DELISTED
New Relic, Inc.
NEWR
| $221M | 0.03% |
7,817,404
+192,558
| +3% | +$6.35M |
|
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.