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 | |
|---|---|---|---|---|---|---|
|
UNVR
676
DELISTED
Univar Solutions Inc.
UNVR
| $195M | 0.03% |
8,941,150
+8,273,935
| +1,240% | +$162M |
|
|
WP
677
DELISTED
Worldpay, Inc.
WP
| $195M | 0.03% |
3,465,859
-86,343
| -2% | -$4.8M |
|
|
ALR.PRB
678
DELISTED
Alere Inc
ALR.PRB
| $194M | 0.03% |
571,142
-2,868
| -0.5% | -$949K |
|
679
Precigen
PGEN
$2.39B
| $194M | 0.03% |
6,996,887
-119,163
| -2% | -$3.15M |
|
680
Sinclair Inc
SBGI
$1.01B
| $194M | 0.03% |
6,721,507
+1,880,685
| +39% | +$54.5M |
|
681
LKQ Corp
LKQ
$6.06B
| $194M | 0.03% |
5,472,419
+2,337,838
| +75% | +$81.1M |
|
|
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
| $194M | 0.03% |
21,476,755
+258,520
| +1% | +$2.5M |
|
683
Carpenter Technology
CRS
$28.4B
| $194M | 0.03% |
4,699,016
-1,000
| -0% | -$37.7K |
|
|
SCAI
684
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $193M | 0.03% |
3,967,499
-690,904
| -15% | -$31.8M |
|
685
Kimberly-Clark
KMB
$36.9B
| $193M | 0.03% |
1,533,278
+131,274
| +9% | +$17M |
|
686
Range Resources
RRC
$9.29B
| $193M | 0.03% |
4,983,097
+348,709
| +8% | +$14.1M |
|
687
Charles River Laboratories
CRL
$11.4B
| $191M | 0.03% |
2,286,627
+128,150
| +6% | +$10.7M |
|
688
TransUnion
TRU
$15.4B
| $190M | 0.03% |
5,520,647
+1,406,185
| +34% | +$47.1M |
|
689
KB Home
KBH
$3.54B
| $190M | 0.03% |
11,807,800
-700,000
| -6% | -$11M |
|
|
CSOD
690
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $190M | 0.03% |
4,137,062
+788,750
| +24% | +$34.5M |
|
691
Terreno Realty
TRNO
$7.5B
| $190M | 0.03% |
6,908,096
+386,253
| +6% | +$10.3M |
|
692
RLJ Lodging Trust
RLJ
$1.88B
| $190M | 0.03% |
9,034,510
+812,786
| +10% | +$18.5M |
|
693
IDEX
IEX
$17.4B
| $189M | 0.03% |
2,024,687
-444,486
| -18% | -$40.1M |
|
694
Deckers Outdoor
DECK
$13.7B
| $189M | 0.03% |
19,061,556
+1,027,356
| +6% | +$10.8M |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $189M | 0.03% |
4,399,578
-445,040
| -9% | -$18.6M |
|
|
CEMP
696
DELISTED
Cempra, Inc.
CEMP
| $189M | 0.03% |
7,798,670
+568,588
| +8% | +$12.2M |
|
697
Red Rock Resorts
RRR
$3.83B
| $189M | 0.03% |
7,995,178
| – | – |
|
698
B&G Foods
BGS
$290M
| $189M | 0.03% |
3,833,585
+621,384
| +19% | +$29.9M |
|
|
CSRA
699
DELISTED
CSRA Inc.
CSRA
| $188M | 0.03% |
6,984,166
+411,812
| +6% | +$10.6M |
|
|
HDV
700
iShares Core High Dividend ETF
HDV
$14.8B
| $188M | 0.03% |
11,540,105
+150,015
| +1% | +$2.47M |
|
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.