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 | |
|---|---|---|---|---|---|---|
1351
Varonis Systems
VRNS
$4.98B
| $41.8M | 0.01% |
4,166,943
-56,700
| -1% | -$519K |
|
1352
Teladoc Health
TDOC
$1.26B
| $41.7M | 0.01% |
2,278,353
+1,577,453
| +225% | +$27.7M |
|
1353
NovoCure
NVCR
$1.87B
| $41.7M | 0.01% |
4,878,970
-117,051
| -2% | -$1.07M |
|
|
NUTR
1354
DELISTED
Nutraceutical International Co
NUTR
| $41.6M | 0.01% |
1,332,212
+609
| +0% | +$15.7K |
|
|
SF
1355
Stifel
SF
$12.8B
| $41.5M | 0.01% |
2,430,450
-196,925
| -7% | -$3.16M |
|
|
EXAS
1356
DELISTED
Exact Sciences
EXAS
| $41.5M | 0.01% |
2,234,880
-149,481
| -6% | -$2.63M |
|
1357
Vanguard FTSE Europe ETF
VGK
$31.1B
| $41.4M | 0.01% |
850,035
-5,756,295
| -87% | -$277M |
|
1358
New Jersey Resources
NJR
$5.62B
| $41.4M | 0.01% |
1,259,846
+32,883
| +3% | +$1.16M |
|
|
CALY
1359
Callaway Golf Company
CALY
$3.41B
| $41.4M | 0.01% |
+3,562,200
| New | +$39.7M |
|
1360
CNO Financial Group
CNO
$5.16B
| $41.2M | 0.01% |
2,700,000
-523,400
| -16% | -$8.53M |
|
|
TGI
1361
DELISTED
Triumph Group
TGI
| $41.2M | 0.01% |
1,478,781
+1,016,636
| +220% | +$32.8M |
|
|
OSG
1362
Octave Specialty Group
OSG
$256M
| $41.2M | 0.01% |
2,240,260
| – | – |
|
1363
Manchester United
MANU
$3.84B
| $41.1M | 0.01% |
2,437,400
+925
| +0% | +$15.2K |
|
1364
CarMax
KMX
$8.04B
| $40.9M | 0.01% |
767,269
-608,148
| -44% | -$34.5M |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $40.8M | 0.01% |
1,120,400
| – | – |
|
1366
VEON
VEON
$3.78B
| $40.8M | 0.01% |
468,505
+392,152
| +514% | +$39.4M |
|
|
ARA
1367
DELISTED
American Renal Associates Holdings, Inc
ARA
| $40.6M | 0.01% |
2,221,393
+379,936
| +21% | +$8.57M |
|
1368
America Movil
AMX
$72.1B
| $40.5M | 0.01% |
3,539,757
-960,955
| -21% | -$11.5M |
|
1369
iShares MSCI EAFE ETF
EFA
$79.4B
| $40.4M | 0.01% |
682,557
+27,623
| +4% | +$1.6M |
|
|
SAFM
1370
DELISTED
Sanderson Farms Inc
SAFM
| $40.2M | 0.01% |
417,537
-31,100
| -7% | -$2.85M |
|
|
DHIL
1371
DELISTED
Diamond Hill
DHIL
| $40M | 0.01% |
216,723
+4,183
| +2% | +$793K |
|
|
S
1372
DELISTED
Sprint Corporation
S
| $40M | 0.01% |
6,026,245
+790,879
| +15% | +$4.69M |
|
|
RWT
1373
Redwood Trust
RWT
$574M
| $39.9M | 0.01% |
2,818,292
-997,544
| -26% | -$14.2M |
|
1374
Haemonetics
HAE
$3.8B
| $39.9M | 0.01% |
1,101,588
-255,491
| -19% | -$8.77M |
|
|
NXEO
1375
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $39.7M | 0.01% |
4,817,115
+752,815
| +19% | +$6.64M |
|
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.