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 | |
|---|---|---|---|---|---|---|
|
NPKI
1226
NPK International
NPKI
$1.15B
| $58.4M | 0.01% |
7,940,510
-645,515
| -8% | -$4.27M |
|
|
SC
1227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $58.3M | 0.01% |
4,791,000
-12,800
| -0.3% | -$148K |
|
|
AVP
1228
DELISTED
Avon Products, Inc.
AVP
| $57.7M | 0.01% |
10,191,681
-13,983,473
| -58% | -$69.8M |
|
1229
Etsy
ETSY
$8.15B
| $57.5M | 0.01% |
4,029,008
-7,600
| -0.2% | -$96.2K |
|
|
AFAM
1230
DELISTED
Almost Family Inc
AFAM
| $57.3M | 0.01% |
1,558,100
+1,671
| +0.1% | +$65.1K |
|
1231
Boston Beer
SAM
$1.9B
| $57.2M | 0.01% |
368,533
-149,600
| -29% | -$26.1M |
|
1232
Grand Canyon Education
LOPE
$3.92B
| $57.1M | 0.01% |
1,414,223
+213,512
| +18% | +$8.87M |
|
1233
Royal Gold
RGLD
$18.3B
| $56.6M | 0.01% |
731,113
+37,000
| +5% | +$2.97M |
|
1234
MarketAxess Holdings
MKTX
$5.71B
| $56.5M | 0.01% |
341,100
+101,100
| +42% | +$16.4M |
|
1235
Avery Dennison
AVY
$13.3B
| $56.3M | 0.01% |
723,754
-216,319
| -23% | -$16.5M |
|
|
GK
1236
DELISTED
G&K Services Inc
GK
| $56.2M | 0.01% |
589,000
+312,800
| +113% | +$27.7M |
|
1237
Williams-Sonoma
WSM
$29.2B
| $56M | 0.01% |
2,192,282
+325,470
| +17% | +$8.51M |
|
1238
Raymond James Financial
RJF
$34.7B
| $55.9M | 0.01% |
1,439,427
-2,315,016
| -62% | -$85.3M |
|
1239
Arthur J. Gallagher & Co
AJG
$64.3B
| $55.7M | 0.01% |
1,095,174
-216,723
| -17% | -$10.7M |
|
|
DNR
1240
DELISTED
Denbury Resources, Inc.
DNR
| $55.7M | 0.01% |
17,236,523
-968,049
| -5% | -$2.96M |
|
1241
Celldex Therapeutics
CLDX
$3.22B
| $55.6M | 0.01% |
918,101
-7,060
| -0.8% | -$440K |
|
|
TPH
1242
DELISTED
Tri Pointe Homes
TPH
| $55.2M | 0.01% |
4,185,943
-661,749
| -14% | -$8.74M |
|
1243
Pegasystems
PEGA
$5.23B
| $55M | 0.01% |
3,733,112
+696,622
| +23% | +$9.45M |
|
1244
LXP Industrial Trust
LXP
$3.58B
| $55M | 0.01% |
1,068,326
-134,930
| -11% | -$7.12M |
|
1245
Take-Two Interactive
TTWO
$43.9B
| $55M | 0.01% |
1,219,165
+608,165
| +100% | +$25.6M |
|
1246
HF Sinclair
DINO
$14.8B
| $54.9M | 0.01% |
2,241,659
+463,612
| +26% | +$11.7M |
|
1247
Ambarella
AMBA
$3.59B
| $54.8M | 0.01% |
744,969
+133,433
| +22% | +$8.36M |
|
|
FOE
1248
DELISTED
Ferro Corporation
FOE
| $54.7M | 0.01% |
3,960,431
+906,116
| +30% | +$12M |
|
|
REV
1249
DELISTED
Revlon, Inc.
REV
| $54.6M | 0.01% |
1,485,800
+200
| +0% | +$6.97K |
|
1250
Stanley Black & Decker
SWK
$15.6B
| $54.5M | 0.01% |
442,824
+50,879
| +13% | +$6.14M |
|
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 $22.7B in Q3 2016, closing 150 positions and reducing 1,144 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.