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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$9.43B
| $221M | 0.03% |
6,421,931
+1,438,834
| +29% | +$51.5M |
|
627
CenterPoint Energy
CNP
$27.6B
| $221M | 0.03% |
8,953,990
+1,841,363
| +26% | +$43.1M |
|
628
Hain Celestial
HAIN
$45.5M
| $220M | 0.03% |
5,640,478
-519,889
| -8% | -$19.5M |
|
629
Sanofi
SNY
$103B
| $218M | 0.03% |
5,402,693
-708,690
| -12% | -$27.9M |
|
|
ARRY
630
DELISTED
Array Biopharma Inc
ARRY
| $218M | 0.03% |
24,800,136
+286,752
| +1% | +$2.11M |
|
631
Omnicom Group
OMC
$21.7B
| $217M | 0.03% |
2,548,430
-348,430
| -12% | -$29.2M |
|
632
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $217M | 0.03% |
6,188,993
+336,966
| +6% | +$12.2M |
|
|
NVO
633
Novo Nordisk
NVO
$208B
| $216M | 0.03% |
12,049,464
-5,858,678
| -33% | -$106M |
|
634
Lexicon Pharmaceuticals
LXRX
$1.03B
| $216M | 0.03% |
15,605,451
+25,595
| +0.2% | +$411K |
|
635
Ralph Lauren
RL
$22.6B
| $216M | 0.03% |
2,386,921
+1,012,185
| +74% | +$103M |
|
636
Bank OZK
OZK
$5.65B
| $215M | 0.03% |
4,079,090
+7,239
| +0.2% | +$322K |
|
|
FPRX
637
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $214M | 0.03% |
4,266,120
+14,642
| +0.3% | +$769K |
|
638
W.P. Carey
WPC
$16.6B
| $214M | 0.03% |
3,691,837
-529,092
| -13% | -$30.9M |
|
639
Autoliv
ALV
$9.07B
| $214M | 0.03% |
2,619,087
+186,964
| +8% | +$13.9M |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $213M | 0.03% |
946,459
-431,938
| -31% | -$93.9M |
|
641
Mueller Industries
MLI
$14.7B
| $212M | 0.03% |
21,211,400
+848,000
| +4% | +$7.48M |
|
642
Atmos Energy
ATO
$28.9B
| $212M | 0.03% |
2,853,300
-376,218
| -12% | -$27.2M |
|
643
Cimpress
CMPR
$2.4B
| $211M | 0.03% |
2,305,000
+180,000
| +8% | +$16.3M |
|
|
AL
644
DELISTED
Air Lease Corp
AL
| $209M | 0.03% |
6,093,799
-67,144
| -1% | -$2.21M |
|
645
Meritage Homes
MTH
$4.71B
| $209M | 0.03% |
12,007,360
+34,400
| +0.3% | +$595K |
|
646
Liberty Broadband Class C
LBRDK
$4.86B
| $209M | 0.03% |
2,820,438
-8,938
| -0.3% | -$628K |
|
647
Copa Holdings
CPA
$5.96B
| $209M | 0.03% |
2,299,069
-642,474
| -22% | -$58.2M |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $208M | 0.03% |
2,704,145
+1,240,853
| +85% | +$93.7M |
|
649
Pentair
PNR
$10.7B
| $208M | 0.03% |
5,511,696
-4,784,359
| -46% | -$187M |
|
650
Cinemark Holdings
CNK
$4.39B
| $207M | 0.03% |
5,407,320
+1,082,798
| +25% | +$43.1M |
|
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.