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 | |
|---|---|---|---|---|---|---|
1001
Old Dominion Freight Line
ODFL
$44.8B
| $94.5M | 0.01% |
4,130,670
-35,400
| -0.8% | -$800K |
|
1002
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $94.4M | 0.01% |
860,998
-25,930
| -3% | -$2.84M |
|
1003
Halozyme
HALO
$9.89B
| $94.3M | 0.01% |
7,806,475
+1,115,228
| +17% | +$11.4M |
|
1004
Sarepta Therapeutics
SRPT
$1.73B
| $94.2M | 0.01% |
1,534,397
-268,500
| -15% | -$8.12M |
|
1005
Children's Place
PLCE
$58.9M
| $94.2M | 0.01% |
1,179,335
-10,500
| -0.9% | -$865K |
|
|
IMPV
1006
DELISTED
Imperva, Inc.
IMPV
| $93.9M | 0.01% |
1,749,036
-1,015,513
| -37% | -$47.1M |
|
1007
Helmerich & Payne
HP
$3.34B
| $92.9M | 0.01% |
1,380,456
-1,152,873
| -46% | -$72.4M |
|
1008
Nabors Industries
NBR
$1.18B
| $92.7M | 0.01% |
152,537
-84,639
| -36% | -$41.7M |
|
|
AAWW
1009
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $92.6M | 0.01% |
2,162,149
+113,749
| +6% | +$4.44M |
|
|
CDR
1010
DELISTED
Cedar Realty Trust, Inc
CDR
| $92.5M | 0.01% |
1,947,565
+7,973
| +0.4% | +$399K |
|
1011
WSFS Financial
WSFS
$4.22B
| $92.3M | 0.01% |
2,528,907
-84,646
| -3% | -$3.05M |
|
|
PRAH
1012
DELISTED
PRA Health Sciences, Inc.
PRAH
| $92.3M | 0.01% |
1,632,487
-200,213
| -11% | -$9.82M |
|
1013
State Street SPDR S&P China ETF
GXC
$478M
| $92M | 0.01% |
1,151,746
-49,527
| -4% | -$3.74M |
|
|
BPFH
1014
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $91.9M | 0.01% |
7,160,548
-295,930
| -4% | -$3.67M |
|
1015
Axalta
AXTA
$8.1B
| $91.9M | 0.01% |
3,249,430
+124,644
| +4% | +$3.49M |
|
1016
Huron Consulting
HURN
$2.37B
| $91.6M | 0.01% |
1,533,186
+29,900
| +2% | +$1.85M |
|
1017
Viatris
VTRS
$20.5B
| $91.3M | 0.01% |
2,395,311
-3,398,950
| -59% | -$151M |
|
1018
Mercado Libre
MELI
$97.7B
| $91M | 0.01% |
491,949
+820
| +0.2% | +$136K |
|
|
CCF
1019
DELISTED
Chase Corporation
CCF
| $90.9M | 0.01% |
1,314,937
+12,483
| +1% | +$778K |
|
1020
US Foods
USFD
$22B
| $90.7M | 0.01% |
+3,842,827
| New | +$93.3M |
|
|
DATA
1021
DELISTED
Tableau Software, Inc.
DATA
| $90.4M | 0.01% |
1,636,135
-148,329
| -8% | -$8.17M |
|
1022
Fomento Económico Mexicano
FMX
$43.3B
| $90.1M | 0.01% |
978,402
-52,337
| -5% | -$4.82M |
|
|
ILG
1023
DELISTED
ILG, Inc Common Stock
ILG
| $89.9M | 0.01% |
5,236,972
-1,147,500
| -18% | -$19.8M |
|
1024
Robert Half
RHI
$4.1B
| $89.8M | 0.01% |
2,371,769
+448,843
| +23% | +$17.1M |
|
1025
iShares MSCI Italy ETF
EWI
$1.07B
| $89.7M | 0.01% |
4,071,150
-3,297,050
| -45% | -$72.8M |
|
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.