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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$11.3B
| $178M | 0.02% |
4,647,502
+3,197
| +0.1% | +$114K |
|
727
Booz Allen Hamilton
BAH
$8.83B
| $178M | 0.02% |
5,619,000
-368,923
| -6% | -$11.3M |
|
|
SNI
728
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $177M | 0.02% |
2,794,180
-293,987
| -10% | -$18.8M |
|
729
Kohl's
KSS
$2.28B
| $177M | 0.02% |
4,048,722
+55,827
| +1% | +$2.34M |
|
|
ACC
730
DELISTED
American Campus Communities, Inc.
ACC
| $177M | 0.02% |
3,472,044
-1,352,597
| -28% | -$69.4M |
|
731
Gen Digital
GEN
$17B
| $176M | 0.02% |
7,015,676
+5,522,681
| +370% | +$126M |
|
|
AL
732
DELISTED
Air Lease Corp
AL
| $176M | 0.02% |
6,160,943
-5,213,366
| -46% | -$148M |
|
733
Tyler Technologies
TYL
$12.8B
| $176M | 0.02% |
1,027,940
+103,855
| +11% | +$17.3M |
|
734
Arrow Electronics
ARW
$11.6B
| $176M | 0.02% |
2,751,487
+375,790
| +16% | +$24.3M |
|
|
ISEE
735
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $176M | 0.02% |
3,805,905
+109,520
| +3% | +$6.18M |
|
736
Advanced Micro Devices
AMD
$859B
| $175M | 0.02% |
25,343,162
+14,577,362
| +135% | +$93.1M |
|
737
Brown & Brown
BRO
$23.8B
| $175M | 0.02% |
9,283,364
-1,698,922
| -15% | -$31.4M |
|
738
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $175M | 0.02% |
3,589,744
-115,974
| -3% | -$5.62M |
|
739
Gentex
GNTX
$5.12B
| $175M | 0.02% |
9,944,718
-2,370,100
| -19% | -$41M |
|
740
Check Point Software Technologies
CHKP
$12.7B
| $175M | 0.02% |
2,249,121
-1,921,514
| -46% | -$149M |
|
741
Coherus Oncology
CHRS
$230M
| $174M | 0.02% |
6,507,031
+110,803
| +2% | +$3.02M |
|
742
Steris
STE
$22.6B
| $174M | 0.02% |
2,383,695
-231,824
| -9% | -$16.4M |
|
743
Eldorado Gold
EGO
$8.31B
| $174M | 0.02% |
8,860,539
-556,588
| -6% | -$11.5M |
|
744
Baxter International
BAX
$14.4B
| $174M | 0.02% |
3,658,703
+1,860,975
| +104% | +$87.8M |
|
|
MFA
745
MFA Financial
MFA
$926M
| $174M | 0.02% |
5,818,378
-1,053,377
| -15% | -$31.9M |
|
746
Urban Outfitters
URBN
$6.69B
| $174M | 0.02% |
5,039,578
+15,621
| +0.3% | +$512K |
|
747
Packaging Corp of America
PKG
$22.7B
| $174M | 0.02% |
2,140,027
+138,455
| +7% | +$10.6M |
|
748
Southern Company
SO
$107B
| $174M | 0.02% |
3,387,000
-5,072,066
| -60% | -$267M |
|
749
NVR
NVR
$16.8B
| $173M | 0.02% |
105,662
-14,813
| -12% | -$25.2M |
|
750
Illumina
ILMN
$30.5B
| $173M | 0.02% |
980,085
+113,115
| +13% | +$18.1M |
|
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.