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 | |
|---|---|---|---|---|---|---|
|
WR
1201
DELISTED
Westar Energy Inc
WR
| $61.9M | 0.01% |
1,090,499
+390,026
| +56% | +$21.6M |
|
1202
Avis
CAR
$4.9B
| $61.6M | 0.01% |
1,801,505
+293,305
| +19% | +$10.6M |
|
|
KNL
1203
DELISTED
Knoll, Inc.
KNL
| $61.4M | 0.01% |
2,684,918
-3,671
| -0.1% | -$91.5K |
|
1204
Tompkins Financial
TMP
$1.45B
| $61.3M | 0.01% |
802,185
+194,686
| +32% | +$13.9M |
|
1205
HNI Corp
HNI
$3.5B
| $61.2M | 0.01% |
1,537,591
-503,703
| -25% | -$25.5M |
|
|
AXON
1206
Axon Enterprise
AXON
$49.1B
| $61M | 0.01% |
+2,131,375
| New | +$59.2M |
|
1207
Pan American Silver
PAAS
$20.3B
| $60.9M | 0.01% |
3,454,137
-940,200
| -21% | -$17.6M |
|
|
SBNY
1208
DELISTED
Signature Bank
SBNY
| $60.8M | 0.01% |
512,885
-424,020
| -45% | -$51.1M |
|
1209
Evolent Health
EVH
$346M
| $60.7M | 0.01% |
2,466,571
+600,780
| +32% | +$14M |
|
1210
Sixth Street Specialty
TSLX
$1.72B
| $60.6M | 0.01% |
3,344,041
+27,300
| +0.8% | +$487K |
|
|
TWO
1211
Two Harbors Investment
TWO
$1.26B
| $60.6M | 0.01% |
887,338
-57,787
| -6% | -$4.07M |
|
|
EFII
1212
DELISTED
Electronics for Imaging
EFII
| $60.5M | 0.01% |
1,237,121
-684,691
| -36% | -$31.3M |
|
1213
Wave Life Sciences
WVE
$1.17B
| $60.5M | 0.01% |
1,861,849
+2,000
| +0.1% | +$47.3K |
|
|
HIMX
1214
Himax Technologies
HIMX
$2.33B
| $59.9M | 0.01% |
6,967,887
+2,692,790
| +63% | +$25.2M |
|
1215
MGM Resorts International
MGM
$11.4B
| $59.6M | 0.01% |
2,288,600
-306,000
| -12% | -$7.43M |
|
1216
Alaska Air
ALK
$5.81B
| $59.5M | 0.01% |
904,141
-66,188
| -7% | -$4.35M |
|
|
ITC
1217
DELISTED
ITC HOLDINGS CORP
ITC
| $59.3M | 0.01% |
1,276,007
+54,208
| +4% | +$2.51M |
|
1218
Compañía de Cervecerías Unidas
CCU
$2.16B
| $59.3M | 0.01% |
2,936,100
+3,600
| +0.1% | +$79K |
|
1219
Murphy USA
MUSA
$10.7B
| $59M | 0.01% |
827,324
+12,118
| +1% | +$905K |
|
|
PRXL
1220
DELISTED
Parexel International Corp
PRXL
| $58.9M | 0.01% |
848,079
-152,972
| -15% | -$10.3M |
|
|
ELP
1221
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $58.8M | 0.01% |
14,185,583
-881,750
| -6% | -$3.58M |
|
1222
Vornado Realty Trust
VNO
$7.51B
| $58.8M | 0.01% |
718,518
+398,627
| +125% | +$33M |
|
1223
AMERISAFE
AMSF
$558M
| $58.8M | 0.01% |
1,000,111
-30
| -0% | -$1.78K |
|
|
LHCG
1224
DELISTED
LHC Group LLC
LHCG
| $58.6M | 0.01% |
1,587,993
-32,057
| -2% | -$1.28M |
|
|
GRFS
1225
Grifois
GRFS
$5.4B
| $58.6M | 0.01% |
3,666,300
+1,371,340
| +60% | +$22.6M |
|
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.