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 | |
|---|---|---|---|---|---|---|
1226
Pacira BioSciences
PCRX
$979M
| $56.7M | 0.01% |
1,754,619
-2,546,235
| -59% | -$85M |
|
|
EFII
1227
DELISTED
Electronics for Imaging
EFII
| $56.7M | 0.01% |
1,291,921
+54,800
| +4% | +$2.41M |
|
|
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.6M | 0.01% |
2,899,094
+1,714,078
| +145% | +$31.9M |
|
|
FOE
1229
DELISTED
Ferro Corporation
FOE
| $56.5M | 0.01% |
3,943,892
-16,539
| -0.4% | -$235K |
|
|
HAR
1230
DELISTED
Harman International Industries
HAR
| $56.5M | 0.01% |
508,313
-960,339
| -65% | -$92.7M |
|
1231
Nasdaq
NDAQ
$52.9B
| $56.2M | 0.01% |
2,509,815
-2,400,150
| -49% | -$52.9M |
|
1232
Camden National
CAC
$1B
| $56.1M | 0.01% |
1,262,889
-407,933
| -24% | -$15M |
|
1233
Lamar Advertising Co
LAMR
$16.1B
| $56.1M | 0.01% |
834,742
-129,500
| -13% | -$8.4M |
|
1234
Western Alliance Bancorporation
WAL
$9.05B
| $56.1M | 0.01% |
1,151,017
+183,200
| +19% | +$7.88M |
|
1235
Spire
SR
$4.78B
| $56M | 0.01% |
867,700
-417,272
| -32% | -$26.2M |
|
1236
Stanley Black & Decker
SWK
$15.6B
| $55.8M | 0.01% |
486,476
+43,652
| +10% | +$5.2M |
|
1237
Lamb Weston
LW
$7.33B
| $55.7M | 0.01% |
+1,471,979
| New | +$50.2M |
|
|
SAFE
1238
Safehold
SAFE
$1.15B
| $55.7M | 0.01% |
924,384
-9,943
| -1% | -$567K |
|
1239
Gogo Inc
GOGO
$603M
| $55.5M | 0.01% |
6,022,322
-103,800
| -2% | -$1.02M |
|
1240
Arthur J. Gallagher & Co
AJG
$64.3B
| $55.3M | 0.01% |
1,064,316
-30,858
| -3% | -$1.55M |
|
1241
Jones Lang LaSalle
JLL
$17.2B
| $55.2M | 0.01% |
546,340
-397,139
| -42% | -$39.9M |
|
|
PRAH
1242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.2M | 0.01% |
1,000,900
-631,587
| -39% | -$34.7M |
|
1243
Protagonist Therapeutics
PTGX
$8.83B
| $55.1M | 0.01% |
2,507,167
+378,448
| +18% | +$8.44M |
|
1244
The Mosaic Company
MOS
$7.44B
| $55.1M | 0.01% |
1,878,626
+794,368
| +73% | +$21.3M |
|
1245
Raymond James Financial
RJF
$34.7B
| $54.5M | 0.01% |
1,179,804
-259,623
| -18% | -$11.5M |
|
1246
Zoetis
ZTS
$31.2B
| $54.5M | 0.01% |
1,017,357
-22,066
| -2% | -$1.12M |
|
1247
Rockwell Automation
ROK
$50.1B
| $54.3M | 0.01% |
403,863
+310,928
| +335% | +$39.7M |
|
|
BITA
1248
DELISTED
Bitauto Holdings Limited
BITA
| $53.9M | 0.01% |
2,847,705
-205,800
| -7% | -$4.83M |
|
1249
Fastenal
FAST
$57.4B
| $53.8M | 0.01% |
4,583,412
+4,122,144
| +894% | +$45.2M |
|
1250
John Wiley & Sons Class A
WLY
$2.76B
| $53.3M | 0.01% |
977,541
-308,479
| -24% | -$16.4M |
|
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.