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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$12.5B
| $118M | 0.02% |
1,465,601
+61,301
| +4% | +$4.96M |
|
902
L3Harris
LHX
$53.1B
| $117M | 0.02% |
1,145,271
+22,413
| +2% | +$2.22M |
|
|
VR
903
DELISTED
Validus Hold Ltd
VR
| $117M | 0.02% |
2,123,992
+36,213
| +2% | +$1.91M |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $117M | 0.02% |
1,956,615
+481,839
| +33% | +$27.6M |
|
|
ESND
905
DELISTED
Essendant Inc.
ESND
| $117M | 0.02% |
5,578,142
-28,100
| -0.5% | -$534K |
|
|
TSE
906
DELISTED
Trinseo
TSE
| $116M | 0.02% |
1,962,675
+537,850
| +38% | +$30.2M |
|
907
Portland General Electric
POR
$5.89B
| $116M | 0.02% |
2,684,140
+72,430
| +3% | +$3.06M |
|
908
Cedar Fair
FUN
$1.85B
| $116M | 0.02% |
1,810,170
-15,602
| -0.9% | -$936K |
|
|
QEP
909
DELISTED
QEP RESOURCES, INC.
QEP
| $116M | 0.02% |
6,308,243
+470,587
| +8% | +$8.54M |
|
910
MPLX
MPLX
$61.4B
| $116M | 0.02% |
3,353,237
-84,500
| -2% | -$2.74M |
|
911
National Health Investors
NHI
$3.61B
| $116M | 0.02% |
1,564,500
-94,065
| -6% | -$6.91M |
|
912
AGCO
AGCO
$7.51B
| $116M | 0.02% |
2,004,163
+411,063
| +26% | +$22.2M |
|
|
TVPT
913
DELISTED
Travelport Worldwide Limited
TVPT
| $116M | 0.02% |
8,210,517
-7,469,943
| -48% | -$104M |
|
|
TWNK
914
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $116M | 0.02% |
8,899,077
+7,425,977
| +504% | +$90M |
|
|
AAAP
915
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $116M | 0.02% |
4,322,547
+2,032,212
| +89% | +$68.3M |
|
|
TGP
916
DELISTED
Teekay LNG Partners L.P.
TGP
| $115M | 0.02% |
7,957,181
-1
| -0% | -$15 |
|
|
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
| $115M | 0.02% |
2,636,271
+27,007
| +1% | +$1.01M |
|
918
Enovis
ENOV
$1.78B
| $115M | 0.02% |
1,856,208
+882,580
| +91% | +$52.2M |
|
919
Leggett & Platt
LEG
$1.43B
| $114M | 0.02% |
2,341,610
+396,844
| +20% | +$18.9M |
|
|
WNR
920
DELISTED
Western Refining Inc
WNR
| $114M | 0.02% |
3,012,800
+964,119
| +47% | +$31.7M |
|
921
Icon
ICLR
$12.1B
| $114M | 0.02% |
1,515,833
+1,214,411
| +403% | +$94.3M |
|
|
EVER
922
DELISTED
Everbank Financial Corp
EVER
| $114M | 0.02% |
5,849,650
-930,915
| -14% | -$18M |
|
923
Pool Corp
POOL
$7.39B
| $114M | 0.02% |
1,089,287
+165,935
| +18% | +$16.4M |
|
924
Employers Holdings
EIG
$911M
| $114M | 0.02% |
2,867,836
-46,450
| -2% | -$1.57M |
|
|
VRTU
925
DELISTED
Virtusa Corporation
VRTU
| $113M | 0.02% |
4,494,219
+13,963
| +0.3% | +$308K |
|
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.