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 | |
|---|---|---|---|---|---|---|
1001
Eli Lilly
LLY
$995B
| $96M | 0.01% |
1,305,219
-3,371,698
| -72% | -$251M |
|
1002
Ingevity
NGVT
$2.52B
| $96M | 0.01% |
1,749,095
-1,066,004
| -38% | -$51.1M |
|
1003
FNB Corp
FNB
$6.9B
| $95.5M | 0.01% |
5,956,300
+2,082,800
| +54% | +$29.7M |
|
|
HIBB
1004
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $95.5M | 0.01% |
2,559,507
+34,400
| +1% | +$1.39M |
|
1005
Pricesmart
PSMT
$6.08B
| $95.5M | 0.01% |
1,143,248
-136,600
| -11% | -$12M |
|
1006
Celanese
CE
$4.96B
| $95.4M | 0.01% |
1,211,629
+1,200,368
| +10,660% | +$90.2M |
|
1007
Nexstar Media Group
NXST
$5.88B
| $94.6M | 0.01% |
1,494,453
+28,500
| +2% | +$1.63M |
|
1008
AtriCure
ATRC
$1.97B
| $94.3M | 0.01% |
4,820,000
-160,438
| -3% | -$2.91M |
|
1009
Magna International
MGA
$18.2B
| $94.2M | 0.01% |
2,169,103
-232,417
| -10% | -$9.77M |
|
1010
Helmerich & Payne
HP
$3.41B
| $94.2M | 0.01% |
1,216,508
-163,948
| -12% | -$11.6M |
|
1011
Liberty Broadband Class A
LBRDA
$4.86B
| $94.2M | 0.01% |
1,299,374
+280,400
| +28% | +$19.2M |
|
1012
ASML
ASML
$658B
| $94M | 0.01% |
837,842
+505,581
| +152% | +$53M |
|
1013
Tyler Technologies
TYL
$12.5B
| $93.8M | 0.01% |
657,282
-370,658
| -36% | -$57.5M |
|
|
AMED
1014
DELISTED
Amedisys
AMED
| $93.8M | 0.01% |
2,200,000
-400,000
| -15% | -$17M |
|
1015
Oshkosh
OSK
$9.16B
| $93.7M | 0.01% |
1,449,702
-706,788
| -33% | -$43.7M |
|
1016
Fabrinet
FN
$19B
| $93.6M | 0.01% |
2,322,831
+448,000
| +24% | +$18.7M |
|
1017
Voya Financial
VOYA
$9.07B
| $93.5M | 0.01% |
2,384,936
-485,300
| -17% | -$17.1M |
|
1018
TriMas Corp
TRS
$1.45B
| $93.3M | 0.01% |
3,971,487
-328,327
| -8% | -$6.7M |
|
1019
Public Service Enterprise Group
PEG
$38.2B
| $93.3M | 0.01% |
2,126,451
+1,654,540
| +351% | +$69M |
|
1020
Teck Resources
TECK
$29.5B
| $93.2M | 0.01% |
4,657,429
-1,562,391
| -25% | -$33.8M |
|
|
DST
1021
DELISTED
DST Systems Inc.
DST
| $93.1M | 0.01% |
1,736,850
+104,878
| +6% | +$5.53M |
|
1022
iShares MSCI South Korea ETF
EWY
$24.8B
| $93M | 0.01% |
1,747,228
-513,033
| -23% | -$28M |
|
1023
MGM Resorts International
MGM
$11.4B
| $92.9M | 0.01% |
3,222,400
+933,800
| +41% | +$25.9M |
|
|
HZNP
1024
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.3M | 0.01% |
5,702,959
-7,077,135
| -55% | -$128M |
|
|
BLD
1025
DELISTED
TopBuild
BLD
| $92.3M | 0.01% |
2,591,856
+488,723
| +23% | +$16.8M |
|
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.