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 | |
|---|---|---|---|---|---|---|
1126
Sunstone Hotel Investors
SHO
$2.18B
| $74.5M | 0.01% |
4,884,300
+4,389,400
| +887% | +$61.2M |
|
|
JNPR
1127
DELISTED
Juniper Networks
JNPR
| $74.4M | 0.01% |
2,632,236
-2,110,246
| -44% | -$55M |
|
|
ARA
1128
DELISTED
American Renal Associates Holdings, Inc
ARA
| $74.2M | 0.01% |
3,488,954
+1,267,561
| +57% | +$26M |
|
|
NWLI
1129
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $74.2M | 0.01% |
238,599
+6,458
| +3% | +$1.62M |
|
|
FINL
1130
DELISTED
Finish Line
FINL
| $73.8M | 0.01% |
3,925,000
-200,000
| -5% | -$4.35M |
|
|
EXTN
1131
DELISTED
Exterran Corporation
EXTN
| $73.7M | 0.01% |
3,082,074
-36,142
| -1% | -$685K |
|
|
BNFT
1132
DELISTED
Benefitfocus, Inc.
BNFT
| $73.6M | 0.01% |
2,478,546
+2,005,415
| +424% | +$64M |
|
1133
CNX Resources
CNX
$5.18B
| $73.4M | 0.01% |
4,833,491
-1,280,003
| -21% | -$20.2M |
|
1134
Iridium Communications
IRDM
$5.22B
| $73.3M | 0.01% |
7,638,065
-37,500
| -0.5% | -$335K |
|
1135
Thomson Reuters
TRI
$44.7B
| $72.9M | 0.01% |
1,434,498
-31,322
| -2% | -$1.53M |
|
|
KEYW
1136
DELISTED
The KEYW Holding Corporation
KEYW
| $72.4M | 0.01% |
6,144,092
+119,604
| +2% | +$1.41M |
|
1137
KBR
KBR
$4.62B
| $72.3M | 0.01% |
4,330,057
+3,823,129
| +754% | +$60.9M |
|
1138
Abercrombie & Fitch
ANF
$4.86B
| $71.8M | 0.01% |
5,985,000
| – | – |
|
|
SCG
1139
DELISTED
Scana
SCG
| $71.7M | 0.01% |
978,595
+21,432
| +2% | +$1.53M |
|
1140
Ethan Allen Interiors
ETD
$629M
| $71.2M | 0.01% |
1,932,514
-125,372
| -6% | -$4.2M |
|
1141
Matthews International
MATW
$852M
| $70.9M | 0.01% |
922,922
-436,793
| -32% | -$29.4M |
|
|
KNL
1142
DELISTED
Knoll, Inc.
KNL
| $70.9M | 0.01% |
2,538,395
-146,523
| -5% | -$3.59M |
|
|
SYNT
1143
DELISTED
Syntel Inc
SYNT
| $70.8M | 0.01% |
3,575,237
+191,868
| +6% | +$4.13M |
|
1144
Valmont Industries
VMI
$9.78B
| $70.6M | 0.01% |
500,800
-41,000
| -8% | -$5.69M |
|
1145
American Financial Group
AFG
$12.1B
| $70.4M | 0.01% |
799,125
-157,033
| -16% | -$12.6M |
|
|
WFT
1146
DELISTED
Weatherford International plc
WFT
| $70.2M | 0.01% |
14,077,918
+10,618,400
| +307% | +$55.5M |
|
1147
FirstCash
FCFS
$9.23B
| $70.2M | 0.01% |
1,494,525
-95,689
| -6% | -$4.5M |
|
1148
Dine Brands
DIN
$452M
| $69.4M | 0.01% |
901,906
-55,100
| -6% | -$4.47M |
|
1149
Cencora
COR
$61.4B
| $69.3M | 0.01% |
886,226
-174,987
| -16% | -$13.7M |
|
|
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
| $69.1M | 0.01% |
1,802,962
-406,526
| -18% | -$14.9M |
|
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.