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 | |
|---|---|---|---|---|---|---|
1326
Towne Bank
TOWN
$3.5B
| $46M | 0.01% |
1,384,621
+1,166,858
| +536% | +$33.6M |
|
|
NSR
1327
DELISTED
Neustar Inc
NSR
| $45.8M | 0.01% |
1,371,200
-5,000
| -0.4% | -$132K |
|
|
ILG
1328
DELISTED
ILG, Inc Common Stock
ILG
| $45.8M | 0.01% |
2,520,100
-2,716,872
| -52% | -$47.5M |
|
|
ORBK
1329
DELISTED
Orbotech Ltd
ORBK
| $45.8M | 0.01% |
1,369,862
-53,419
| -4% | -$1.63M |
|
|
ELME
1330
Elme Communities
ELME
$146M
| $45.8M | 0.01% |
+1,399,741
| New | +$42.7M |
|
|
EQM
1331
DELISTED
EQM Midstream Partners, LP
EQM
| $45.7M | 0.01% |
596,102
-14,100
| -2% | -$1.04M |
|
1332
Curis
CRIS
$8.85M
| $45.4M | 0.01% |
7,369
-1,051
| -12% | -$6.31M |
|
|
FSP
1333
Franklin Street Properties
FSP
$48M
| $45.4M | 0.01% |
3,500,000
| – | – |
|
|
WBC
1334
DELISTED
WABCO HOLDINGS INC.
WBC
| $45M | 0.01% |
423,722
+209,492
| +98% | +$21.9M |
|
1335
CarMax
KMX
$8.04B
| $44.8M | 0.01% |
695,004
-72,265
| -9% | -$4.05M |
|
|
RRTS
1336
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44.5M | 0.01% |
171,411
+7,571
| +5% | +$1.75M |
|
|
BRSL
1337
Brightstar Lottery PLC
BRSL
$2.08B
| $44.5M | 0.01% |
1,742,955
+1,139,365
| +189% | +$30.6M |
|
1338
SPS Commerce
SPSC
$2.61B
| $44.5M | 0.01% |
1,272,600
+576,094
| +83% | +$19.7M |
|
1339
Karyopharm Therapeutics
KPTI
$43.3M
| $44.5M | 0.01% |
315,342
-41,980
| -12% | -$5.68M |
|
1340
Campbell Soup
CPB
$6.87B
| $44.1M | 0.01% |
729,406
+18,528
| +3% | +$1.04M |
|
|
SFBS
1341
ServisFirst Bancshares
SFBS
$4.94B
| $44.1M | 0.01% |
+1,177,400
| New | +$37.3M |
|
1342
First Hawaiian
FHB
$3.38B
| $43.9M | 0.01% |
1,260,194
-81,400
| -6% | -$2.42M |
|
|
RMP
1343
DELISTED
Rice Midstream Partners LP
RMP
| $43.9M | 0.01% |
1,784,298
-16,700
| -0.9% | -$372K |
|
|
AMCC
1344
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $43.8M | 0.01% |
5,314,763
-5,859,675
| -52% | -$44.4M |
|
|
APFH
1345
DELISTED
AdvancePierre Foods Holdings
APFH
| $43.6M | 0.01% |
1,463,164
+409,812
| +39% | +$11.3M |
|
1346
Adient
ADNT
$1.61B
| $43.5M | 0.01% |
+742,737
| New | +$39.2M |
|
|
PEGI
1347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43.4M | 0.01% |
2,286,953
+888,100
| +63% | +$18.3M |
|
1348
iShares National Muni Bond ETF
MUB
$45.4B
| $43.4M | 0.01% |
400,907
+182,721
| +84% | +$20M |
|
|
ESGR
1349
DELISTED
Enstar Group
ESGR
| $43.3M | 0.01% |
218,862
+61,627
| +39% | +$11.3M |
|
|
IRBT
1350
DELISTED
iRobot
IRBT
| $43.2M | 0.01% |
739,174
+59,000
| +9% | +$3.08M |
|
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.