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 | |
|---|---|---|---|---|---|---|
751
Energy Transfer Partners
ET
$70B
| $173M | 0.02% |
10,310,300
-15,474,000
| -60% | -$261M |
|
752
Innoviva
INVA
$1.54B
| $171M | 0.02% |
15,552,369
-1,525,403
| -9% | -$17.8M |
|
753
Freeport-McMoran
FCX
$96.7B
| $169M | 0.02% |
15,574,480
+200,674
| +1% | +$2.31M |
|
754
Genesco
GCO
$439M
| $168M | 0.02% |
3,093,638
-13,863
| -0.4% | -$875K |
|
755
WEX
WEX
$6.45B
| $167M | 0.02% |
1,549,575
+111,498
| +8% | +$10.9M |
|
756
Belden
BDC
$4.98B
| $167M | 0.02% |
2,423,712
+128,112
| +6% | +$8.91M |
|
757
Bright Horizons
BFAM
$3.98B
| $167M | 0.02% |
2,497,729
-110,000
| -4% | -$7.41M |
|
|
AAMI
758
Acadian Asset Management
AAMI
$3.28B
| $167M | 0.02% |
11,991,015
-17,316
| -0.1% | -$235K |
|
|
AAT
759
American Assets Trust
AAT
$1.42B
| $167M | 0.02% |
3,844,391
+1,383,808
| +56% | +$61.3M |
|
760
Paycom
PAYC
$8.17B
| $166M | 0.02% |
3,303,198
+328,715
| +11% | +$16.1M |
|
761
Cinemark Holdings
CNK
$4.41B
| $166M | 0.02% |
4,324,522
+36,600
| +0.9% | +$1.39M |
|
|
ARRY
762
DELISTED
Array Biopharma Inc
ARRY
| $165M | 0.02% |
24,513,384
+11,350,193
| +86% | +$43.9M |
|
763
CenterPoint Energy
CNP
$27.4B
| $165M | 0.02% |
7,112,627
-1,352,116
| -16% | -$31.6M |
|
|
WSTC
764
DELISTED
West Corporation
WSTC
| $165M | 0.02% |
7,477,471
-1,592,019
| -18% | -$35.6M |
|
765
Mueller Industries
MLI
$15.1B
| $165M | 0.02% |
20,363,400
-258,800
| -1% | -$2.18M |
|
766
WIX.com
WIX
$2.79B
| $165M | 0.02% |
3,798,582
-98,000
| -3% | -$3.73M |
|
767
Ollie's Bargain Outlet
OLLI
$4.66B
| $165M | 0.02% |
6,284,697
+2,847,536
| +83% | +$74.2M |
|
768
iShares Europe ETF
IEV
$1.69B
| $165M | 0.02% |
4,180,381
-1,752,975
| -30% | -$68M |
|
769
FirstEnergy
FE
$27.9B
| $164M | 0.02% |
4,971,726
-912,198
| -16% | -$31M |
|
|
CBPO
770
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $164M | 0.02% |
1,319,652
-95,954
| -7% | -$11.3M |
|
771
Steven Madden
SHOO
$3.58B
| $164M | 0.02% |
7,122,828
+333,436
| +5% | +$7.78M |
|
|
NYRT
772
DELISTED
New York REIT, Inc.
NYRT
| $163M | 0.02% |
1,783,234
+170,573
| +11% | +$16.3M |
|
|
STAY
773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $163M | 0.02% |
11,465,185
+1,654,100
| +17% | +$24M |
|
774
CACI
CACI
$11.6B
| $163M | 0.02% |
1,611,800
-350,000
| -18% | -$33.8M |
|
775
F5
FFIV
$23.4B
| $162M | 0.02% |
1,301,963
-187,335
| -13% | -$22.7M |
|
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.