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 | |
|---|---|---|---|---|---|---|
|
TESO
1276
DELISTED
Tesco Corp
TESO
| $50.8M | 0.01% |
6,231,143
-530,651
| -8% | -$3.75M |
|
|
TXNM
1277
TXNM Energy Inc
TXNM
$5.91B
| $50.7M | 0.01% |
1,550,914
-164,452
| -10% | -$5.5M |
|
1278
Ascendis Pharma A/S
ASND
$16B
| $50.5M | 0.01% |
2,512,824
| – | – |
|
1279
Lazard
LAZ
$4.26B
| $50.3M | 0.01% |
1,384,235
-44,570
| -3% | -$1.56M |
|
1280
Cemex
CX
$16.7B
| $50.3M | 0.01% |
6,586,769
+1,694,056
| +35% | +$12.5M |
|
|
OSB
1281
DELISTED
Norbord Inc.
OSB
| $50.2M | 0.01% |
1,954,100
+1,431,300
| +274% | +$34M |
|
|
ARAV
1282
DELISTED
Aravive, Inc. Common Stock
ARAV
| $50.1M | 0.01% |
681,772
+79,933
| +13% | +$5.78M |
|
|
CTB
1283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $50.1M | 0.01% |
1,316,890
+558,242
| +74% | +$18.7M |
|
|
LHO
1284
DELISTED
LaSalle Hotel Properties
LHO
| $50M | 0.01% |
+2,093,830
| New | +$55.1M |
|
|
ADAP
1285
DELISTED
Adaptimmune Therapeutics
ADAP
| $49.8M | 0.01% |
7,065,180
| – | – |
|
1286
Grupo Cibest SA
CIB
$21.4B
| $49.7M | 0.01% |
1,273,986
+349,300
| +38% | +$13M |
|
1287
Carlisle Companies
CSL
$15.3B
| $49.5M | 0.01% |
482,697
+103,668
| +27% | +$10.8M |
|
|
GTS
1288
DELISTED
Triple-S Management Corporation
GTS
| $49.3M | 0.01% |
2,360,681
| – | – |
|
1289
BlackBerry
BB
$5.12B
| $49.1M | 0.01% |
6,164,445
-5,698,400
| -48% | -$42.8M |
|
|
FNSR
1290
DELISTED
Finisar Corp
FNSR
| $49.1M | 0.01% |
1,648,870
+1,480,370
| +879% | +$32.4M |
|
|
EXTN
1291
DELISTED
Exterran Corporation
EXTN
| $48.9M | 0.01% |
3,118,216
+905,061
| +41% | +$12.5M |
|
|
SAFE
1292
Safehold
SAFE
$1.15B
| $48.8M | 0.01% |
934,327
-30,138
| -3% | -$1.54M |
|
|
SYRS
1293
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $48.6M | 0.01% |
350,616
+47,887
| +16% | +$6.08M |
|
1294
Center Bancorp
CNOB
$1.68B
| $48.6M | 0.01% |
2,690,750
+9,690
| +0.4% | +$168K |
|
1295
Texas Roadhouse
TXRH
$13.7B
| $48.3M | 0.01% |
1,237,727
-639,673
| -34% | -$28.6M |
|
|
FIT
1296
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $48.2M | 0.01% |
3,245,782
-9,715,600
| -75% | -$142M |
|
|
DYNC
1297
DELISTED
Vistra Energy Corp.
DYNC
| $48.1M | 0.01% |
+594,300
| New | +$55.3M |
|
1298
Powell Industries
POWL
$7.59B
| $48.1M | 0.01% |
3,600,000
| – | – |
|
1299
Voyager Therapeutics
VYGR
$187M
| $47.7M | 0.01% |
3,973,851
| – | – |
|
|
NWLI
1300
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $47.7M | 0.01% |
232,141
+393
| +0.2% | +$77.4K |
|
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.