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 | |
|---|---|---|---|---|---|---|
|
WSTC
751
DELISTED
West Corporation
WSTC
| $170M | 0.02% |
6,876,946
-600,525
| -8% | -$13.9M |
|
752
East-West Bancorp
EWBC
$18.4B
| $170M | 0.02% |
3,348,955
-41,810
| -1% | -$1.86M |
|
753
TherapeuticsMD
TXMD
$24M
| $170M | 0.02% |
589,741
+264
| +0% | +$81.8K |
|
754
Carpenter Technology
CRS
$28.2B
| $170M | 0.02% |
4,697,216
-1,800
| -0% | -$66.8K |
|
755
Arch Capital
ACGL
$34B
| $170M | 0.02% |
5,901,108
+75,678
| +1% | +$2.06M |
|
756
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $169M | 0.02% |
3,473,836
-115,908
| -3% | -$5.59M |
|
|
MFA
757
MFA Financial
MFA
$929M
| $169M | 0.02% |
5,524,603
-293,775
| -5% | -$8.82M |
|
758
Buckle
BKE
$2.35B
| $166M | 0.02% |
7,292,000
+820,200
| +13% | +$18.9M |
|
|
BWP
759
DELISTED
Boardwalk Pipeline Partners
BWP
| $166M | 0.02% |
9,558,993
+4,032,410
| +73% | +$68.9M |
|
760
SiriusXM
SIRI
$10.2B
| $165M | 0.02% |
3,718,922
+309,868
| +9% | +$13.5M |
|
761
Steven Madden
SHOO
$3.56B
| $165M | 0.02% |
6,917,688
-205,140
| -3% | -$4.99M |
|
762
Cummins
CMI
$85.1B
| $165M | 0.02% |
1,204,918
+158,318
| +15% | +$21.2M |
|
763
MSC Industrial Direct
MSM
$7.05B
| $165M | 0.02% |
1,781,993
+1,545,564
| +654% | +$127M |
|
764
Gentex
GNTX
$5.03B
| $164M | 0.02% |
8,318,718
-1,626,000
| -16% | -$29.6M |
|
|
TWOU
765
DELISTED
2U Inc
TWOU
| $164M | 0.02% |
180,905
+250
| +0.1% | +$255K |
|
766
Empire State Realty Trust
ESRT
$848M
| $163M | 0.02% |
8,065,192
-3,311,170
| -29% | -$65.6M |
|
767
Valero Energy
VLO
$88.8B
| $162M | 0.02% |
2,375,454
-306,928
| -11% | -$18.9M |
|
|
BPY
768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $162M | 0.02% |
7,404,049
-2,068,600
| -22% | -$45.1M |
|
769
Nucor
NUE
$60.9B
| $162M | 0.02% |
2,715,677
+2,445,520
| +905% | +$137M |
|
770
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $161M | 0.02% |
2,303,744
+90,500
| +4% | +$5.93M |
|
771
Coca-Cola Europacific Partners
CCEP
$45.8B
| $161M | 0.02% |
5,134,728
+450,584
| +10% | +$15.9M |
|
|
LM
772
DELISTED
Legg Mason, Inc.
LM
| $161M | 0.02% |
5,386,394
+966,605
| +22% | +$30.4M |
|
|
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $161M | 0.02% |
8,963,584
+1,074,910
| +14% | +$19.8M |
|
774
WEX
WEX
$6.32B
| $161M | 0.02% |
1,440,877
-108,698
| -7% | -$11.8M |
|
775
Dillards
DDS
$9.56B
| $161M | 0.02% |
2,564,579
-605,870
| -19% | -$39.8M |
|
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.