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 | |
|---|---|---|---|---|---|---|
801
Ollie's Bargain Outlet
OLLI
$4.56B
| $152M | 0.02% |
5,354,913
-929,784
| -15% | -$26.8M |
|
|
SYT
802
DELISTED
Syngenta Ag
SYT
| $152M | 0.02% |
+1,926,100
| New | +$155M |
|
|
ANDV
803
DELISTED
Andeavor
ANDV
| $152M | 0.02% |
1,738,659
-83,080
| -5% | -$7.05M |
|
|
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
| $151M | 0.02% |
3,043,717
-428,327
| -12% | -$20.7M |
|
|
GES
805
DELISTED
Guess Inc
GES
| $151M | 0.02% |
12,495,720
+1,720
| +0% | +$24.1K |
|
806
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $151M | 0.02% |
+3,189,117
| New | +$148M |
|
|
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
| $150M | 0.02% |
2,852,066
-163,096
| -5% | -$9.56M |
|
808
Deckers Outdoor
DECK
$13.7B
| $150M | 0.02% |
16,239,756
-2,821,800
| -15% | -$27.2M |
|
809
Melco Resorts & Entertainment
MLCO
$2.17B
| $150M | 0.02% |
+9,416,730
| New | +$162M |
|
810
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $150M | 0.02% |
1,996,308
+76,718
| +4% | +$5.41M |
|
811
AstraZeneca
AZN
$242B
| $149M | 0.02% |
2,727,957
-836,296
| -23% | -$47.5M |
|
|
HMHC
812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $148M | 0.02% |
13,630,732
+283,697
| +2% | +$3.32M |
|
813
IDEX
IEX
$17.4B
| $148M | 0.02% |
1,640,071
-384,616
| -19% | -$34.8M |
|
|
814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $147M | 0.02% |
123,622
+26,050
| +27% | +$32.3M |
|
|
MRC
815
DELISTED
MRC Global
MRC
| $146M | 0.02% |
7,216,744
+4,855,911
| +206% | +$88.4M |
|
816
Twilio
TWLO
$30.1B
| $146M | 0.02% |
5,067,582
+3,770,015
| +291% | +$141M |
|
817
Lennar Class A
LEN
$20.9B
| $145M | 0.02% |
3,547,732
-3,287,840
| -48% | -$133M |
|
|
OSB
818
DELISTED
Norbord Inc.
OSB
| $145M | 0.02% |
5,733,883
+3,779,783
| +193% | +$94.2M |
|
819
Sony
SONY
$132B
| $145M | 0.02% |
25,804,820
+4,671,960
| +22% | +$28.4M |
|
|
WNS
820
DELISTED
WNS Holdings
WNS
| $144M | 0.02% |
5,227,599
| – | – |
|
|
PNRA
821
DELISTED
Panera Bread Co
PNRA
| $143M | 0.02% |
697,743
-33,421
| -5% | -$6.77M |
|
|
DERM
822
DELISTED
Dermira, Inc.
DERM
| $143M | 0.02% |
4,710,737
+433,601
| +10% | +$14M |
|
|
DBVT
823
DBV Technologies
DBVT
$813M
| $142M | 0.02% |
404,924
-20,498
| -5% | -$7.36M |
|
824
iShares S&P 500 Growth ETF
IVW
$77.3B
| $142M | 0.02% |
4,665,432
-93,552
| -2% | -$2.83M |
|
825
Ares Capital
ARCC
$14B
| $141M | 0.02% |
8,578,540
-407,448
| -5% | -$6.41M |
|
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.