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 | |
|---|---|---|---|---|---|---|
1276
CAE Inc. Common Shares
CAE
$8.62B
| $50.4M | 0.01% |
3,605,230
+100
| +0% | +$1.43K |
|
|
OSG
1277
Octave Specialty Group
OSG
$256M
| $50.4M | 0.01% |
2,240,260
| – | – |
|
|
MYOK
1278
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $50.4M | 0.01% |
3,889,770
| – | – |
|
1279
Murphy USA
MUSA
$10.7B
| $50.4M | 0.01% |
819,310
-8,014
| -1% | -$539K |
|
|
KLXI
1280
DELISTED
KLX Inc.
KLXI
| $50.3M | 0.01% |
1,323,220
+296,201
| +29% | +$9.73M |
|
1281
Lazard
LAZ
$4.26B
| $50.1M | 0.01% |
1,220,389
-163,846
| -12% | -$6.36M |
|
|
TXNM
1282
TXNM Energy Inc
TXNM
$5.91B
| $49.7M | 0.01% |
1,448,214
-102,700
| -7% | -$3.33M |
|
|
RNET
1283
DELISTED
RigNet, Inc.
RNET
| $49.7M | 0.01% |
2,145,132
+8,700
| +0.4% | +$154K |
|
1284
Marriott Vacations Worldwide
VAC
$3.49B
| $49.6M | 0.01% |
584,100
-3,900
| -0.7% | -$294K |
|
1285
Wave Life Sciences
WVE
$1.17B
| $49.5M | 0.01% |
1,893,756
+31,907
| +2% | +$1.04M |
|
|
LMOS
1286
DELISTED
Lumos Networks Corp
LMOS
| $49.5M | 0.01% |
3,167,499
-181,719
| -5% | -$2.64M |
|
|
AKS
1287
DELISTED
AK Steel Holding Corp
AKS
| $49.4M | 0.01% |
+4,837,500
| New | +$36.8M |
|
1288
Ligand Pharmaceuticals
LGND
$6.06B
| $49.4M | 0.01% |
779,159
-759,822
| -49% | -$47.9M |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $49.2M | 0.01% |
1,332,488
-1,222,687
| -48% | -$47.3M |
|
1290
Geron
GERN
$1.05B
| $49.1M | 0.01% |
23,709,425
-160,800
| -0.7% | -$339K |
|
|
TACO
1291
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $49M | 0.01% |
3,468,735
+1,060,035
| +44% | +$14.7M |
|
1292
Healthcare Realty
HR
$7.07B
| $48.4M | 0.01% |
1,664,009
+705,700
| +74% | +$20.8M |
|
|
ELP
1293
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $48.3M | 0.01% |
14,246,148
+60,565
| +0.4% | +$232K |
|
1294
Woodward
WWD
$22B
| $48.3M | 0.01% |
698,788
-32,400
| -4% | -$2.09M |
|
1295
Dick's Sporting Goods
DKS
$17.9B
| $48.2M | 0.01% |
908,458
-276,877
| -23% | -$15.9M |
|
1296
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $48.1M | 0.01% |
948,286
+27,645
| +3% | +$1.4M |
|
1297
Jefferies Financial Group
JEF
$13B
| $48.1M | 0.01% |
2,310,293
-289,924
| -11% | -$5.42M |
|
1298
Brown-Forman Class B
BF.B
$13B
| $48M | 0.01% |
1,670,558
-49,744
| -3% | -$1.45M |
|
|
CLCD
1299
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $48M | 0.01% |
1,318,727
+535,331
| +68% | +$18.9M |
|
|
LJPC
1300
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $48M | 0.01% |
2,738,101
| – | – |
|
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.