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 | |
|---|---|---|---|---|---|---|
1026
Intellia Therapeutics
NTLA
$1.54B
| $89.6M | 0.01% |
5,264,807
+10,400
| +0.2% | +$201K |
|
1027
Fair Isaac
FICO
$23.9B
| $89M | 0.01% |
714,300
+194,200
| +37% | +$24.2M |
|
|
BITA
1028
DELISTED
Bitauto Holdings Limited
BITA
| $88.8M | 0.01% |
3,053,505
+474,745
| +18% | +$13M |
|
|
ANTX
1029
DELISTED
Anthem, Inc.
ANTX
| $88.7M | 0.01% |
2,039,660
+1,070,160
| +110% | +$47.2M |
|
1030
Leggett & Platt
LEG
$1.41B
| $88.6M | 0.01% |
1,944,766
+234,688
| +14% | +$12.1M |
|
|
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
| $88.6M | 0.01% |
1,121,613
+202,158
| +22% | +$15.5M |
|
|
AFSI
1032
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $88.6M | 0.01% |
3,300,580
+849,100
| +35% | +$21.8M |
|
1033
Allegion
ALLE
$14.2B
| $88.4M | 0.01% |
1,282,660
+13,163
| +1% | +$927K |
|
|
BETR
1034
DELISTED
Amplify Snack Brands, Inc.
BETR
| $88.2M | 0.01% |
5,441,793
+2,909,352
| +115% | +$45.5M |
|
|
CIVI
1035
DELISTED
Civitas Solutions, Inc.
CIVI
| $87.7M | 0.01% |
4,802,734
+131,632
| +3% | +$2.61M |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $87.4M | 0.01% |
1,596,634
-1,379,932
| -46% | -$73.2M |
|
1037
Pool Corp
POOL
$7.48B
| $87.3M | 0.01% |
923,352
-678,118
| -42% | -$66.6M |
|
1038
AGNC Investment
AGNC
$12.6B
| $87.3M | 0.01% |
4,465,575
-2,251,004
| -34% | -$44.1M |
|
|
AAAP
1039
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $87.2M | 0.01% |
2,290,335
+592,447
| +35% | +$19.7M |
|
|
PTLA
1040
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $87M | 0.01% |
3,829,815
-2,492,156
| -39% | -$58.5M |
|
|
GWB
1041
DELISTED
Great Western Bancorp, Inc.
GWB
| $86.9M | 0.01% |
2,609,264
+422,476
| +19% | +$13.9M |
|
1042
Employers Holdings
EIG
$908M
| $86.9M | 0.01% |
2,914,286
+1,578,079
| +118% | +$46.8M |
|
|
ACH
1043
Accendra Health
ACH
$226M
| $86.8M | 0.01% |
2,500,000
| – | – |
|
1044
General Mills
GIS
$19.1B
| $86.4M | 0.01% |
1,351,975
-774,868
| -36% | -$53.9M |
|
|
SNV
1045
DELISTED
Synovus
SNV
| $86M | 0.01% |
2,644,042
-820,600
| -24% | -$25.8M |
|
1046
Stagwell
STGW
$2.23B
| $86M | 0.01% |
8,022,241
+274,481
| +4% | +$3.87M |
|
1047
Cencora
COR
$61.9B
| $85.7M | 0.01% |
1,061,213
+168,457
| +19% | +$14.4M |
|
1048
CytomX Therapeutics
CTMX
$725M
| $85.3M | 0.01% |
5,443,262
+30,097
| +0.6% | +$364K |
|
|
HSNI
1049
DELISTED
HSN, Inc.
HSNI
| $85.1M | 0.01% |
2,138,890
-1,101,409
| -34% | -$50M |
|
1050
Tyson Foods
TSN
$20.5B
| $85.1M | 0.01% |
1,139,558
-32,401
| -3% | -$2.38M |
|
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.