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 | |
|---|---|---|---|---|---|---|
1176
Unisys
UIS
$214M
| $65.7M | 0.01% |
6,743,184
-32,400
| -0.5% | -$301K |
|
|
VWR
1177
DELISTED
VWR Corporation
VWR
| $65.3M | 0.01% |
2,301,400
-218,200
| -9% | -$6.32M |
|
|
LJPC
1178
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $65.1M | 0.01% |
2,738,101
+117,775
| +4% | +$2.22M |
|
|
SNBR
1179
DELISTED
Sleep Number
SNBR
| $65.1M | 0.01% |
3,011,773
-2,349,100
| -44% | -$57.8M |
|
1180
TechnipFMC
FTI
$27.2B
| $64.6M | 0.01% |
2,925,991
-224,771
| -7% | -$4.55M |
|
|
CKEC
1181
DELISTED
Carmike Cinemas Inc
CKEC
| $64.5M | 0.01% |
1,974,200
-150,800
| -7% | -$4.75M |
|
1182
Novavax
NVAX
$1.27B
| $64.4M | 0.01% |
1,548,137
-479,131
| -24% | -$61.9M |
|
1183
Ethan Allen Interiors
ETD
$614M
| $64.4M | 0.01% |
2,057,886
+31,800
| +2% | +$1.08M |
|
1184
Compañía de Minas Buenaventura
BVN
$8.38B
| $64.3M | 0.01% |
4,649,259
+39,900
| +0.9% | +$558K |
|
1185
ICU Medical
ICUI
$4.16B
| $63.8M | 0.01% |
504,818
-97,994
| -16% | -$11.8M |
|
|
BNCL
1186
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $63.7M | 0.01% |
4,328,597
+2,610,600
| +152% | +$37M |
|
|
MYOK
1187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $63.6M | 0.01% |
3,889,770
+131,000
| +3% | +$2.37M |
|
|
NGD
1188
DELISTED
New Gold Inc
NGD
| $63.5M | 0.01% |
14,642,159
+1,949,700
| +15% | +$9.72M |
|
|
PR
1189
Permian Resources
PR
$16.6B
| $63.5M | 0.01% |
+4,030,818
| New | +$49.3M |
|
|
KDNY
1190
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $63.4M | 0.01% |
1,020,903
-540
| -0.1% | -$38.2K |
|
|
CQH
1191
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $63.3M | 0.01% |
2,784,946
-33,800
| -1% | -$688K |
|
1192
Manhattan Associates
MANH
$11.2B
| $63.3M | 0.01% |
1,098,250
+223,296
| +26% | +$13.5M |
|
1193
Lamar Advertising Co
LAMR
$16.1B
| $63M | 0.01% |
964,242
+107,300
| +13% | +$6.94M |
|
1194
HEICO Corp Class A
HEI.A
$37.2B
| $62.8M | 0.01% |
2,532,761
+1,341,521
| +113% | +$31.3M |
|
1195
Lakeland Financial Corp
LKFN
$1.57B
| $62.6M | 0.01% |
1,766,815
-37,051
| -2% | -$1.28M |
|
|
CEB
1196
DELISTED
CEB Inc.
CEB
| $62.6M | 0.01% |
1,148,670
-615,243
| -35% | -$36.8M |
|
1197
Signet Jewelers
SIG
$3.75B
| $62.3M | 0.01% |
835,279
+184,640
| +28% | +$15.6M |
|
1198
Iridium Communications
IRDM
$5.13B
| $62.2M | 0.01% |
7,675,565
+3,102,036
| +68% | +$26M |
|
1199
Hilltop Holdings
HTH
$2.28B
| $62.1M | 0.01% |
2,767,098
-1,339,885
| -33% | -$29.6M |
|
1200
SolarEdge
SEDG
$2.06B
| $62.1M | 0.01% |
3,603,799
-1,403,778
| -28% | -$24.7M |
|
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.