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 | |
|---|---|---|---|---|---|---|
|
LOXO
1051
DELISTED
Loxo Oncology, Inc
LOXO
| $85.1M | 0.01% |
3,249,649
+49,793
| +2% | +$1.3M |
|
|
CLLS
1052
Cellectis
CLLS
$279M
| $85M | 0.01% |
3,530,257
+623
| +0% | +$16.3K |
|
1053
Hexcel
HXL
$7.96B
| $84.9M | 0.01% |
1,915,518
+123,718
| +7% | +$5.42M |
|
1054
Nexstar Media Group
NXST
$5.86B
| $84.6M | 0.01% |
1,465,953
+226,101
| +18% | +$11.9M |
|
|
CDK
1055
DELISTED
CDK Global, Inc.
CDK
| $84.6M | 0.01% |
1,474,776
+1,416,366
| +2,425% | +$81.5M |
|
|
ATW
1056
DELISTED
Atwood Oceanics
ATW
| $84.4M | 0.01% |
9,710,112
+300,112
| +3% | +$2.85M |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $84.3M | 0.01% |
6,094,643
-1,893,681
| -24% | -$26.3M |
|
1058
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $84.3M | 0.01% |
1,964,259
+1,364,022
| +227% | +$56.7M |
|
|
XIFR
1059
XPLR Infrastructure LP
XIFR
$1.09B
| $84.2M | 0.01% |
3,009,861
+23,896
| +0.8% | +$721K |
|
|
NBIS
1060
Nebius Group N.V.
NBIS
$56.9B
| $84M | 0.01% |
3,992,597
-1,622,300
| -29% | -$35.3M |
|
1061
Sprouts Farmers Market
SFM
$7.97B
| $83.9M | 0.01% |
4,065,197
-2,926,944
| -42% | -$64.9M |
|
|
AMAG
1062
DELISTED
AMAG Pharmaceuticals
AMAG
| $83.9M | 0.01% |
3,421,354
-728,909
| -18% | -$18.2M |
|
1063
Fabrinet
FN
$18.9B
| $83.6M | 0.01% |
1,874,831
+399,900
| +27% | +$15.9M |
|
1064
Twilio
TWLO
$29.3B
| $83.5M | 0.01% |
1,297,567
+605,867
| +88% | +$30.3M |
|
1065
iShares US Financials ETF
IYF
$4.64B
| $83.4M | 0.01% |
1,853,306
-85,208
| -4% | -$3.82M |
|
1066
Team
TISI
$77M
| $83.1M | 0.01% |
254,179
-5,997
| -2% | -$1.78M |
|
1067
Standard Motor Products
SMP
$868M
| $82.9M | 0.01% |
1,735,099
+32,343
| +2% | +$1.41M |
|
1068
Voya Financial
VOYA
$8.99B
| $82.7M | 0.01% |
2,870,236
+236,067
| +9% | +$6.45M |
|
1069
Matthews International
MATW
$854M
| $82.6M | 0.01% |
1,359,715
+85,863
| +7% | +$5.16M |
|
1070
Spire
SR
$4.72B
| $81.9M | 0.01% |
1,284,972
+27,400
| +2% | +$1.83M |
|
1071
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $81.7M | 0.01% |
1,958,686
-58,391
| -3% | -$2.46M |
|
1072
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $81.4M | 0.01% |
666,470
-18,126
| -3% | -$2.19M |
|
|
CATM
1073
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $81.3M | 0.01% |
1,822,556
-299,646
| -14% | -$13.2M |
|
|
TSE
1074
DELISTED
Trinseo
TSE
| $80.6M | 0.01% |
1,424,825
+723,147
| +103% | +$38.3M |
|
|
EPZM
1075
DELISTED
Epizyme, Inc
EPZM
| $80.4M | 0.01% |
8,166,247
| – | – |
|
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.