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 | |
|---|---|---|---|---|---|---|
|
MENT
1301
DELISTED
Mentor Graphics Corp
MENT
| $47.8M | 0.01% |
1,295,000
+437,109
| +51% | +$14.3M |
|
|
KW
1302
DELISTED
Kennedy-Wilson Holdings
KW
| $47.6M | 0.01% |
2,323,112
-1,226,329
| -35% | -$26.2M |
|
1303
Rush Enterprises Class A
RUSHA
$6.36B
| $47.6M | 0.01% |
3,358,859
+762,750
| +29% | +$9.44M |
|
1304
Ameriprise Financial
AMP
$49.6B
| $47.2M | 0.01% |
425,853
+52,296
| +14% | +$5.52M |
|
1305
Ardelyx
ARDX
$1.21B
| $47.2M | 0.01% |
3,324,846
-644,099
| -16% | -$9.14M |
|
|
KAMN
1306
DELISTED
Kaman Corp
KAMN
| $47.2M | 0.01% |
964,780
-116,400
| -11% | -$5.41M |
|
1307
Terex
TEX
$7.55B
| $47.2M | 0.01% |
1,496,841
-273,159
| -15% | -$7.58M |
|
|
CALY
1308
Callaway Golf Company
CALY
$3.44B
| $47.2M | 0.01% |
4,305,000
+742,800
| +21% | +$8.42M |
|
1309
Titan Machinery
TITN
$458M
| $47.1M | 0.01% |
3,233,984
| – | – |
|
|
FBR
1310
DELISTED
Fibria Celulose Sa
FBR
| $47.1M | 0.01% |
+4,902,300
| New | +$41.2M |
|
|
LSXMA
1311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47M | 0.01% |
1,882,785
+8,414
| +0.4% | +$209K |
|
1312
Verisk Analytics
VRSK
$24.6B
| $46.9M | 0.01% |
577,973
-6,747,186
| -92% | -$553M |
|
1313
New Jersey Resources
NJR
$5.59B
| $46.8M | 0.01% |
1,318,713
+58,867
| +5% | +$2M |
|
1314
Powell Industries
POWL
$7.59B
| $46.8M | 0.01% |
3,600,342
+342
| +0% | +$4.52K |
|
|
BLCM
1315
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $46.8M | 0.01% |
343,496
-965
| -0.3% | -$171K |
|
|
WES
1316
DELISTED
Western Gas Partners Lp
WES
| $46.6M | 0.01% |
793,459
| – | – |
|
|
NUTR
1317
DELISTED
Nutraceutical International Co
NUTR
| $46.6M | 0.01% |
1,332,195
-17
| -0% | -$539 |
|
1318
Hanmi Financial
HAFC
$961M
| $46.5M | 0.01% |
1,332,499
+58,099
| +5% | +$1.7M |
|
|
GTS
1319
DELISTED
Triple-S Management Corporation
GTS
| $46.5M | 0.01% |
2,360,681
| – | – |
|
|
FTR
1320
DELISTED
Frontier Communications Corp.
FTR
| $46.5M | 0.01% |
916,786
-676,642
| -42% | -$37.1M |
|
1321
Tractor Supply
TSCO
$17.5B
| $46.4M | 0.01% |
3,061,630
+1,109,595
| +57% | +$15.8M |
|
1322
AC Immune
ACIU
$233M
| $46.3M | 0.01% |
3,637,402
+428,815
| +13% | +$5.94M |
|
1323
First Bancorp
FBP
$4.44B
| $46.3M | 0.01% |
7,000,000
-428,572
| -6% | -$2.52M |
|
1324
Sensata Technologies
ST
$6.93B
| $46.2M | 0.01% |
+1,186,800
| New | +$45.2M |
|
|
ADMS
1325
DELISTED
Adamas Pharmaceuticals
ADMS
| $46.2M | 0.01% |
2,733,981
| – | – |
|
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.