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 | |
|---|---|---|---|---|---|---|
1176
Axalta
AXTA
$8.07B
| $65.1M | 0.01% |
2,392,813
-856,617
| -26% | -$22.5M |
|
1177
Edgewell Personal Care
EPC
$1.36B
| $65M | 0.01% |
890,900
-11,100
| -1% | -$858K |
|
|
LHCG
1178
DELISTED
LHC Group LLC
LHCG
| $64.9M | 0.01% |
1,420,050
-167,943
| -11% | -$6.83M |
|
|
EVHC.PR
1179
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $64.7M | 0.01% |
+541,700
| New | +$68.2M |
|
|
PKY
1180
DELISTED
Parkway, Inc.
PKY
| $64.2M | 0.01% |
2,886,701
-3,926,747
| -58% | -$74.2M |
|
|
DNR
1181
DELISTED
Denbury Resources, Inc.
DNR
| $63.9M | 0.01% |
17,364,762
+128,239
| +0.7% | +$412K |
|
1182
Ascendis Pharma A/S
ASND
$16.1B
| $63.8M | 0.01% |
3,152,532
+639,708
| +25% | +$12.8M |
|
1183
Clearway Energy Class C
CWEN
$4.87B
| $63.7M | 0.01% |
4,030,130
-325,797
| -7% | -$5.09M |
|
1184
Cytokinetics
CYTK
$10.7B
| $63.2M | 0.01% |
5,199,414
+136,758
| +3% | +$1.45M |
|
|
SNBR
1185
DELISTED
Sleep Number
SNBR
| $62.6M | 0.01% |
2,768,173
-243,600
| -8% | -$5.27M |
|
1186
Intellia Therapeutics
NTLA
$1.54B
| $62.5M | 0.01% |
4,765,481
-499,326
| -9% | -$7.5M |
|
1187
Sixth Street Specialty
TSLX
$1.69B
| $62.5M | 0.01% |
3,344,041
| – | – |
|
1188
AMERISAFE
AMSF
$556M
| $62.4M | 0.01% |
1,000,000
-111
| -0% | -$6.73K |
|
1189
Pegasystems
PEGA
$5.24B
| $62.3M | 0.01% |
3,463,690
-269,422
| -7% | -$4.5M |
|
|
CQH
1190
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $62.2M | 0.01% |
2,781,646
-3,300
| -0.1% | -$70.2K |
|
1191
Telephone and Data Systems
TDS
$4.04B
| $62.1M | 0.01% |
2,152,389
-498,312
| -19% | -$13.6M |
|
1192
Carriage Services
CSV
$654M
| $62.1M | 0.01% |
2,167,508
-4,532
| -0.2% | -$118K |
|
|
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.1M | 0.01% |
1,466,987
-2,670,075
| -65% | -$106M |
|
1194
TAL Education Group
TAL
$6.72B
| $62M | 0.01% |
5,305,620
+1,658,574
| +45% | +$20.3M |
|
1195
Gartner
IT
$12.4B
| $61.8M | 0.01% |
611,867
-153,064
| -20% | -$14.8M |
|
1196
Compañía de Cervecerías Unidas
CCU
$2.18B
| $61.7M | 0.01% |
2,943,000
+6,900
| +0.2% | +$142K |
|
1197
Genworth Financial
GNW
$3.7B
| $61.6M | 0.01% |
16,159,871
-13,531,030
| -46% | -$59.6M |
|
|
ARAV
1198
DELISTED
Aravive, Inc. Common Stock
ARAV
| $61.5M | 0.01% |
688,063
+6,291
| +0.9% | +$477K |
|
1199
Novartis
NVS
$294B
| $61.2M | 0.01% |
937,236
-187,948
| -17% | -$12.2M |
|
|
PDCO
1200
DELISTED
Patterson Companies, Inc.
PDCO
| $61.1M | 0.01% |
1,489,719
-76,178
| -5% | -$3.29M |
|
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.