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 | |
|---|---|---|---|---|---|---|
1351
MarketAxess Holdings
MKTX
$5.71B
| $43.2M | 0.01% |
293,762
-47,338
| -14% | -$7.52M |
|
1352
Tanger
SKT
$4.66B
| $43M | 0.01% |
1,201,600
+438,200
| +57% | +$15.5M |
|
1353
Texas Roadhouse
TXRH
$13.7B
| $42.9M | 0.01% |
889,500
-348,227
| -28% | -$15.3M |
|
|
SYRS
1354
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $42.6M | 0.01% |
350,707
+91
| +0% | +$12.8K |
|
1355
Grupo Cibest SA
CIB
$21.4B
| $42.6M | 0.01% |
1,161,961
-112,025
| -9% | -$4.09M |
|
1356
W.W. Grainger
GWW
$60.5B
| $42.5M | 0.01% |
183,047
+18,937
| +12% | +$4.22M |
|
|
TFCF
1357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.5M | 0.01% |
1,559,187
+276,304
| +22% | +$7.4M |
|
1358
Regenxbio
RGNX
$672M
| $42.4M | 0.01% |
2,285,794
+1,425,664
| +166% | +$27.2M |
|
1359
Burlington
BURL
$23.2B
| $42.3M | 0.01% |
499,250
-358,626
| -42% | -$28.9M |
|
|
VMW
1360
DELISTED
VMware, Inc
VMW
| $42.3M | 0.01% |
536,973
+366,750
| +215% | +$28.5M |
|
1361
AngloGold Ashanti
AU
$44.8B
| $42.1M | 0.01% |
4,008,076
-431,261
| -10% | -$5.23M |
|
1362
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $42M | 0.01% |
1,578,772
-1,405,956
| -47% | -$35.6M |
|
|
SPR
1363
DELISTED
Spirit AeroSystems
SPR
| $41.9M | 0.01% |
718,399
+56,481
| +9% | +$3.06M |
|
|
CTB
1364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.7M | 0.01% |
1,072,890
-244,000
| -19% | -$9.18M |
|
1365
Bank of Hawaii
BOH
$3.14B
| $41.4M | 0.01% |
467,300
+296,330
| +173% | +$24M |
|
|
BATS
1366
DELISTED
Bats Global Markets, Inc.
BATS
| $40.9M | 0.01% |
1,221,731
+1,168,419
| +2,192% | +$36.7M |
|
1367
Archer Daniels Midland
ADM
$37.4B
| $40.9M | 0.01% |
895,277
-34,438
| -4% | -$1.52M |
|
1368
Interface
TILE
$2.01B
| $40.7M | 0.01% |
2,194,943
-142,030
| -6% | -$2.45M |
|
|
PRXL
1369
DELISTED
Parexel International Corp
PRXL
| $40.7M | 0.01% |
618,541
-229,538
| -27% | -$14.4M |
|
|
SEE
1370
DELISTED
Sealed Air
SEE
| $40.6M | 0.01% |
894,998
-1,221,020
| -58% | -$56.1M |
|
|
KITE
1371
DELISTED
Kite Pharma, Inc.
KITE
| $40.5M | 0.01% |
903,573
-358,600
| -28% | -$17.6M |
|
1372
Madison Square Garden
MSGS
$9.42B
| $40.3M | 0.01% |
329,118
+177,991
| +118% | +$21.6M |
|
1373
Curtiss-Wright
CW
$27.6B
| $40.1M | 0.01% |
408,147
-729,027
| -64% | -$69.3M |
|
1374
Geospace Technologies
GEOS
$94.6M
| $40.1M | 0.01% |
1,971,700
| – | – |
|
|
ABTX
1375
DELISTED
Allegiance Bancshares
ABTX
| $40.1M | 0.01% |
1,109,040
-8,480
| -0.8% | -$256K |
|
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.