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 | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $103M | 0.01% |
2,166,062
+60,976
| +3% | +$2.87M |
|
|
NBIS
977
Nebius Group N.V.
NBIS
$57.3B
| $102M | 0.01% |
5,071,297
+1,078,700
| +27% | +$21.2M |
|
978
Liberty Global Class C
LBTYK
$3.6B
| $102M | 0.01% |
3,432,247
+536,500
| +19% | +$16.5M |
|
979
WSFS Financial
WSFS
$4.21B
| $102M | 0.01% |
2,193,195
-335,712
| -13% | -$13.5M |
|
|
BPFH
980
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $102M | 0.01% |
6,141,028
-1,019,520
| -14% | -$14.8M |
|
981
iShares Russell 2000 Growth ETF
IWO
$15B
| $101M | 0.01% |
658,586
+135,869
| +26% | +$20.3M |
|
|
SJI
982
DELISTED
South Jersey Industries, Inc.
SJI
| $101M | 0.01% |
3,007,056
-609,934
| -17% | -$19M |
|
|
BETR
983
DELISTED
Amplify Snack Brands, Inc.
BETR
| $101M | 0.01% |
11,493,063
+6,051,270
| +111% | +$73.3M |
|
|
KSU
984
DELISTED
Kansas City Southern
KSU
| $101M | 0.01% |
1,193,238
-1,256,708
| -51% | -$111M |
|
|
AIMT
985
DELISTED
Aimmune Therapeutics
AIMT
| $101M | 0.01% |
4,949,027
+37,200
| +0.8% | +$760K |
|
986
AMC Global Media
AMCX
$501M
| $99.6M | 0.01% |
1,902,491
-674,680
| -26% | -$35M |
|
|
PRA
987
DELISTED
ProAssurance
PRA
| $99.4M | 0.01% |
1,768,645
-122,573
| -6% | -$6.79M |
|
988
Element Solutions
ESI
$9.48B
| $99.4M | 0.01% |
10,129,833
+6,719,133
| +197% | +$57.4M |
|
|
EGL
989
DELISTED
Engility Holdings, Inc.
EGL
| $99M | 0.01% |
2,936,933
-150,000
| -5% | -$4.96M |
|
|
EPZM
990
DELISTED
Epizyme, Inc
EPZM
| $98.8M | 0.01% |
8,166,247
| – | – |
|
991
Baidu
BIDU
$38.2B
| $98.8M | 0.01% |
600,799
-122,892
| -17% | -$20.9M |
|
|
TWTR
992
DELISTED
Twitter, Inc.
TWTR
| $98.6M | 0.01% |
6,046,889
+1,280,873
| +27% | +$23.5M |
|
|
AFSI
993
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $98.5M | 0.01% |
3,598,480
+297,900
| +9% | +$7.93M |
|
|
PGRE
994
DELISTED
Paramount Group
PGRE
| $98.5M | 0.01% |
6,161,000
-535,000
| -8% | -$8.44M |
|
995
Standard Motor Products
SMP
$915M
| $98.2M | 0.01% |
1,845,474
+110,375
| +6% | +$5.53M |
|
|
LLTC
996
DELISTED
Linear Technology Corp
LLTC
| $98M | 0.01% |
1,571,340
-273,918
| -15% | -$16.7M |
|
|
ITCI
997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $97.9M | 0.01% |
6,490,236
+2,155
| +0% | +$30.4K |
|
998
Johnson Controls International
JCI
$93.1B
| $97.6M | 0.01% |
2,369,892
-6,226,815
| -72% | -$273M |
|
|
EE
999
DELISTED
El Paso Electric Company
EE
| $97.4M | 0.01% |
2,094,500
-71,400
| -3% | -$3.24M |
|
|
WOOF
1000
DELISTED
VCA Inc.
WOOF
| $96.7M | 0.01% |
1,408,570
-49,201
| -3% | -$3.21M |
|
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.