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 | |
|---|---|---|---|---|---|---|
1126
Warner Bros
WBD
$65.1B
| $73.4M | 0.01% |
2,727,198
+357,469
| +15% | +$9.17M |
|
|
FPO
1127
DELISTED
First Potomac Realty Trust
FPO
| $73.4M | 0.01% |
8,020,085
+109,593
| +1% | +$1.06M |
|
|
PMC
1128
DELISTED
PharMerica Corporation
PMC
| $73.3M | 0.01% |
2,610,432
+163,545
| +7% | +$4.19M |
|
1129
Valmont Industries
VMI
$9.58B
| $72.9M | 0.01% |
541,800
+11,510
| +2% | +$1.52M |
|
|
MODV
1130
DELISTED
ModivCare
MODV
| $72.9M | 0.01% |
1,498,566
-276,264
| -16% | -$13M |
|
1131
Rambus
RMBS
$10.6B
| $72.7M | 0.01% |
5,814,896
-1,472,004
| -20% | -$19.4M |
|
|
TOO
1132
DELISTED
Teekay Offshore Partners L.P.
TOO
| $72.5M | 0.01% |
11,470,683
+770,686
| +7% | +$4.29M |
|
|
CALD
1133
DELISTED
Callidus Software, Inc.
CALD
| $72.4M | 0.01% |
3,945,867
+835,492
| +27% | +$16.3M |
|
1134
Telephone and Data Systems
TDS
$4.03B
| $72M | 0.01% |
2,650,701
-448,541
| -14% | -$13.1M |
|
|
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
| $71.9M | 0.01% |
1,565,897
-112,545
| -7% | -$5.32M |
|
1136
Edgewell Personal Care
EPC
$1.35B
| $71.7M | 0.01% |
902,000
-221,500
| -20% | -$17.9M |
|
1137
American Financial Group
AFG
$12.2B
| $71.7M | 0.01% |
956,158
+189,833
| +25% | +$14M |
|
1138
Liberty Broadband Class A
LBRDA
$5.17B
| $71.5M | 0.01% |
1,018,974
+137,341
| +16% | +$9.05M |
|
1139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $71.4M | 0.01% |
676,146
-19,749
| -3% | -$2.09M |
|
1140
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $71.2M | 0.01% |
517,624
-1,639,259
| -76% | -$228M |
|
1141
CBIZ
CBZ
$2.97B
| $71.1M | 0.01% |
6,351,727
+102,953
| +2% | +$1.14M |
|
|
VA
1142
DELISTED
Virgin America Inc.
VA
| $70.7M | 0.01% |
1,321,488
+567,500
| +75% | +$31.6M |
|
1143
AngloGold Ashanti
AU
$44.8B
| $70.7M | 0.01% |
4,439,337
+230,969
| +5% | +$4.39M |
|
|
KITE
1144
DELISTED
Kite Pharma, Inc.
KITE
| $70.5M | 0.01% |
1,262,173
-1,053,755
| -46% | -$58.7M |
|
|
VAL
1145
DELISTED
Valspar
VAL
| $70.4M | 0.01% |
664,090
-173,400
| -21% | -$18.4M |
|
|
EBSB
1146
DELISTED
Meridian Bancorp, Inc.
EBSB
| $70.4M | 0.01% |
4,521,892
-215,206
| -5% | -$3.29M |
|
|
MANT
1147
DELISTED
Mantech International Corp
MANT
| $70.3M | 0.01% |
1,866,370
+437,879
| +31% | +$17.4M |
|
1148
Thomson Reuters
TRI
$43B
| $70.3M | 0.01% |
1,465,820
+501,382
| +52% | +$24.3M |
|
1149
Minerva Neurosciences
NERV
$203M
| $70.3M | 0.01% |
622,599
| – | – |
|
|
BLD
1150
DELISTED
TopBuild
BLD
| $69.8M | 0.01% |
2,103,133
+1,556,417
| +285% | +$54.8M |
|
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.