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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI South Korea ETF
EWY
$24.8B
| $131M | 0.02% |
2,260,261
-85,240
| -4% | -$4.76M |
|
|
EVER
852
DELISTED
Everbank Financial Corp
EVER
| $131M | 0.02% |
6,780,565
+699,476
| +12% | +$12.7M |
|
|
ZAYO
853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $131M | 0.02% |
4,414,288
+1,037,649
| +31% | +$30M |
|
854
Live Nation Entertainment
LYV
$42.8B
| $131M | 0.02% |
4,766,700
-114,551
| -2% | -$2.99M |
|
855
National Health Investors
NHI
$3.61B
| $130M | 0.02% |
1,658,565
-1,935
| -0.1% | -$152K |
|
856
Ingevity
NGVT
$2.6B
| $130M | 0.02% |
2,815,099
-1,186,452
| -30% | -$50.1M |
|
|
SPN
857
DELISTED
Superior Energy Services, Inc.
SPN
| $129M | 0.02% |
721,530
+19,523
| +3% | +$3.27M |
|
858
HUB Group
HUBG
$2.92B
| $129M | 0.02% |
6,331,034
-678,200
| -10% | -$13.8M |
|
|
GBT
859
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $129M | 0.02% |
5,592,811
+59,350
| +1% | +$1.13M |
|
860
Occidental Petroleum
OXY
$54.8B
| $129M | 0.02% |
1,764,891
-369,453
| -17% | -$27.7M |
|
|
EDE
861
DELISTED
Empire District Electric
EDE
| $128M | 0.02% |
3,743,500
-61,500
| -2% | -$2.08M |
|
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $128M | 0.02% |
97,572
-18,255
| -16% | -$24.5M |
|
|
LOGM
863
DELISTED
LogMein, Inc.
LOGM
| $128M | 0.02% |
1,411,347
+299,900
| +27% | +$24M |
|
864
Xerox
XRX
$424M
| $127M | 0.02% |
4,771,866
-699,637
| -13% | -$18.1M |
|
865
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $127M | 0.02% |
3,604,262
+1,900,218
| +112% | +$65.1M |
|
|
LXK
866
DELISTED
Lexmark Intl Inc
LXK
| $127M | 0.02% |
3,182,825
+23,900
| +0.8% | +$869K |
|
867
Advance Auto Parts
AAP
$3.55B
| $127M | 0.02% |
852,206
+584,156
| +218% | +$93.3M |
|
868
Progressive
PGR
$123B
| $127M | 0.02% |
4,033,486
-648,567
| -14% | -$21.1M |
|
869
Bank of America Series L
BAC.PRL
$3.98B
| $127M | 0.02% |
103,965
-5,688
| -5% | -$6.97M |
|
870
NovaGold Resources
NG
$2.78B
| $127M | 0.02% |
22,711,966
-4,507,876
| -17% | -$28M |
|
871
Wingstop
WING
$3.31B
| $126M | 0.02% |
4,302,420
+3,146,100
| +272% | +$91M |
|
872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $126M | 0.02% |
+3,838,044
| New | +$129M |
|
|
LGF
873
DELISTED
Lions Gate Entertainment
LGF
| $126M | 0.02% |
6,287,489
-348,580
| -5% | -$7.14M |
|
|
SPNC
874
DELISTED
Spectranetics Corp
SPNC
| $125M | 0.02% |
5,001,127
-1,418,873
| -22% | -$33.1M |
|
875
Duke Energy
DUK
$96.9B
| $125M | 0.02% |
1,566,420
+734,858
| +88% | +$60.9M |
|
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.