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 | |
|---|---|---|---|---|---|---|
1301
FNB Corp
FNB
$6.84B
| $47.6M | 0.01% |
3,873,500
| – | – |
|
1302
Repligen
RGEN
$8.95B
| $47.5M | 0.01% |
1,574,861
+50,988
| +3% | +$1.54M |
|
|
KAMN
1303
DELISTED
Kaman Corp
KAMN
| $47.5M | 0.01% |
1,081,180
-140,709
| -12% | -$6.16M |
|
1304
BancFirst
BANF
$3.83B
| $47.5M | 0.01% |
1,309,338
+36,416
| +3% | +$1.21M |
|
1305
Factset
FDS
$9.89B
| $47M | 0.01% |
290,235
-290,489
| -50% | -$50.1M |
|
|
LMOS
1306
DELISTED
Lumos Networks Corp
LMOS
| $46.9M | 0.01% |
3,349,218
+359,616
| +12% | +$4.71M |
|
1307
Teekay
TK
$946M
| $46.9M | 0.01% |
6,078,287
+3,660,057
| +151% | +$25.4M |
|
1308
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $46.7M | 0.01% |
920,641
+12,732
| +1% | +$645K |
|
1309
Tenet Healthcare
THC
$21.1B
| $46.6M | 0.01% |
2,055,513
-4,301,840
| -68% | -$112M |
|
|
EQM
1310
DELISTED
EQM Midstream Partners, LP
EQM
| $46.5M | 0.01% |
610,202
+74,659
| +14% | +$5.82M |
|
1311
Cytokinetics
CYTK
$10.7B
| $46.5M | 0.01% |
5,062,656
+1,754,834
| +53% | +$18.3M |
|
1312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $46.5M | 0.01% |
859,698
+520,303
| +153% | +$27.7M |
|
1313
Steel Dynamics
STLD
$38.1B
| $46.2M | 0.01% |
1,848,376
-235,469
| -11% | -$6.01M |
|
1314
Canadian Imperial Bank of Commerce
CM
$108B
| $46.2M | 0.01% |
1,190,960
-35,100
| -3% | -$1.35M |
|
1315
Galicia Financial Group
GGAL
$7.77B
| $46.1M | 0.01% |
1,481,022
+196,291
| +15% | +$5.91M |
|
|
LSXMA
1316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46M | 0.01% |
+1,874,371
| New | +$45.5M |
|
1317
Iovance Biotherapeutics
IOVA
$1.94B
| $45.7M | 0.01% |
5,557,812
-87,302
| -2% | -$738K |
|
1318
Chord Energy
CHRD
$7.32B
| $45.7M | 0.01% |
3,985,126
+1,134,243
| +40% | +$10.4M |
|
1319
Woodward
WWD
$22B
| $45.7M | 0.01% |
731,188
-16,600
| -2% | -$998K |
|
1320
Idexx Laboratories
IDXX
$46.1B
| $45.7M | 0.01% |
404,968
-800
| -0.2% | -$84.3K |
|
1321
International Paper
IP
$22.4B
| $45.5M | 0.01% |
1,002,080
+617,300
| +160% | +$27.2M |
|
1322
TriNet
TNET
$3.14B
| $45.3M | 0.01% |
2,094,801
-214,600
| -9% | -$4.57M |
|
1323
Agree Realty
ADC
$9.46B
| $45.3M | 0.01% |
916,103
+225,393
| +33% | +$11M |
|
1324
ASE Group
ASX
$80.9B
| $45.1M | 0.01% |
7,636,951
-1,524
| -0% | -$8.97K |
|
1325
Protagonist Therapeutics
PTGX
$8.83B
| $45M | 0.01% |
+2,128,719
| New | +$29.1M |
|
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.