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 | |
|---|---|---|---|---|---|---|
1326
Terex
TEX
$7.55B
| $45M | 0.01% |
1,770,000
+81,870
| +5% | +$1.91M |
|
|
SINA
1327
DELISTED
Sina Corp
SINA
| $44.9M | 0.01% |
608,537
+456,839
| +301% | +$30.2M |
|
|
ADMS
1328
DELISTED
Adamas Pharmaceuticals
ADMS
| $44.9M | 0.01% |
2,733,981
-162,500
| -6% | -$2.47M |
|
1329
Liberty Media Series C
FWONK
$24.1B
| $44.5M | 0.01% |
1,634,146
| – | – |
|
1330
Jefferies Financial Group
JEF
$13B
| $44.3M | 0.01% |
2,600,217
-345,256
| -12% | -$5.72M |
|
1331
Automatic Data Processing
ADP
$107B
| $44.2M | 0.01% |
500,859
-56,025
| -10% | -$5.08M |
|
1332
Philips
PHG
$26B
| $44.2M | 0.01% |
+2,015,843
| New | +$41.3M |
|
|
ADXS
1333
DELISTED
Advaxis Inc
ADXS
| $44.2M | 0.01% |
275,372
+86,852
| +46% | +$14.1M |
|
|
FSP
1334
Franklin Street Properties
FSP
$48M
| $44.1M | 0.01% |
3,500,000
| – | – |
|
1335
Curis
CRIS
$8.86M
| $44M | 0.01% |
8,420
+460
| +6% | +$1.69M |
|
1336
Omega Healthcare
OHI
$14.8B
| $43.9M | 0.01% |
1,237,799
+1,222,311
| +7,892% | +$43.4M |
|
1337
VSE Corp
VSEC
$6.05B
| $43.9M | 0.01% |
1,290,624
-256
| -0% | -$8.72K |
|
|
RMP
1338
DELISTED
Rice Midstream Partners LP
RMP
| $43.7M | 0.01% |
1,800,998
+1,033,398
| +135% | +$21.7M |
|
|
WES
1339
DELISTED
Western Gas Partners Lp
WES
| $43.7M | 0.01% |
793,459
+9,282
| +1% | +$465K |
|
|
BNY
1340
Bank of New York Mellon
BNY
$108B
| $43.6M | 0.01% |
1,092,741
-2,437,674
| -69% | -$97.4M |
|
1341
Marriott Vacations Worldwide
VAC
$3.49B
| $43.1M | 0.01% |
+588,000
| New | +$43.6M |
|
1342
Copart
CPRT
$26.8B
| $43.1M | 0.01% |
6,432,744
-551,328
| -8% | -$3.52M |
|
1343
TAL Education Group
TAL
$6.71B
| $43.1M | 0.01% |
3,647,046
-870,342
| -19% | -$9.18M |
|
1344
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $42.5M | 0.01% |
311,745
-37,380
| -11% | -$5.19M |
|
|
DTEA
1345
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $42.5M | 0.01% |
3,452,500
+118,400
| +4% | +$1.58M |
|
1346
Palo Alto Networks
PANW
$296B
| $42.5M | 0.01% |
1,601,706
+87,954
| +6% | +$2M |
|
1347
International Flavors & Fragrances
IFF
$22.5B
| $42.5M | 0.01% |
296,909
-125
| -0% | -$16.9K |
|
|
KLDX
1348
DELISTED
KLONDEX MINES LTD
KLDX
| $42.3M | 0.01% |
7,366,800
+7,107,300
| +2,739% | +$35.7M |
|
|
ORBK
1349
DELISTED
Orbotech Ltd
ORBK
| $42.1M | 0.01% |
1,423,281
+161,281
| +13% | +$4.57M |
|
1350
Gibraltar Industries
ROCK
$1.63B
| $41.8M | 0.01% |
1,126,080
-4,164
| -0.4% | -$152K |
|
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.