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 | |
|---|---|---|---|---|---|---|
1201
Williams-Sonoma
WSM
$29.4B
| $61.1M | 0.01% |
2,526,218
+333,936
| +15% | +$8.51M |
|
|
NPKI
1202
NPK International
NPKI
$1.15B
| $60.6M | 0.01% |
8,085,310
+144,800
| +2% | +$1.05M |
|
1203
Boston Beer
SAM
$1.9B
| $60.5M | 0.01% |
355,933
-12,600
| -3% | -$2.09M |
|
|
HAYN
1204
DELISTED
Haynes International, Inc.
HAYN
| $60.2M | 0.01% |
1,400,000
| – | – |
|
|
VWR
1205
DELISTED
VWR Corporation
VWR
| $60.2M | 0.01% |
2,403,278
+101,878
| +4% | +$2.71M |
|
1206
CytomX Therapeutics
CTMX
$716M
| $60M | 0.01% |
5,460,352
+17,090
| +0.3% | +$207K |
|
1207
Seres Therapeutics
MCRB
$47.5M
| $59.9M | 0.01% |
302,553
+609
| +0.2% | +$133K |
|
|
CLLS
1208
Cellectis
CLLS
$277M
| $59.8M | 0.01% |
3,530,406
+149
| +0% | +$2.75K |
|
1209
iShares MSCI Spain ETF
EWP
$2.15B
| $59.8M | 0.01% |
2,255,796
-301,779
| -12% | -$7.97M |
|
1210
Black Hills Corp
BKH
$5.44B
| $59M | 0.01% |
962,651
-111,800
| -10% | -$6.67M |
|
1211
Pembina Pipeline
PBA
$27.5B
| $59M | 0.01% |
1,887,340
+173,810
| +10% | +$5.25M |
|
|
CPN
1212
DELISTED
Calpine Corporation
CPN
| $58.9M | 0.01% |
5,154,173
-3,558,385
| -41% | -$42M |
|
1213
Rambus
RMBS
$10.7B
| $58.9M | 0.01% |
4,273,800
-1,541,096
| -27% | -$20M |
|
1214
Copart
CPRT
$26.8B
| $58.7M | 0.01% |
8,472,808
+2,040,064
| +32% | +$13.9M |
|
1215
Minerva Neurosciences
NERV
$201M
| $58.5M | 0.01% |
622,599
| – | – |
|
1216
XPO
XPO
$23.5B
| $58.3M | 0.01% |
+3,906,820
| New | +$54.4M |
|
|
PTHN
1217
DELISTED
Patheon N.V.
PTHN
| $58.2M | 0.01% |
2,027,990
-208,410
| -9% | -$5.76M |
|
|
PMC
1218
DELISTED
PharMerica Corporation
PMC
| $57.6M | 0.01% |
2,290,318
-320,114
| -12% | -$8.08M |
|
1219
The GEO Group
GEO
$4.19B
| $57.5M | 0.01% |
+2,400,900
| New | +$46.7M |
|
1220
LXP Industrial Trust
LXP
$3.57B
| $57.5M | 0.01% |
1,064,778
-3,548
| -0.3% | -$181K |
|
|
DYN
1221
DELISTED
Dynegy, Inc.
DYN
| $57.1M | 0.01% |
6,754,946
+339,822
| +5% | +$3.35M |
|
1222
Microchip Technology
MCHP
$42.6B
| $57M | 0.01% |
1,778,496
+544,998
| +44% | +$17.1M |
|
1223
Invesco
IVZ
$14.2B
| $57M | 0.01% |
1,879,510
-4,111,228
| -69% | -$126M |
|
|
TESO
1224
DELISTED
Tesco Corp
TESO
| $57M | 0.01% |
6,904,121
+672,978
| +11% | +$5.33M |
|
|
GK
1225
DELISTED
G&K Services Inc
GK
| $56.8M | 0.01% |
589,000
| – | – |
|
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.