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 | |
|---|---|---|---|---|---|---|
|
SRCLP
1376
DELISTED
Stericycle, Inc
SRCLP
| $39.7M | 0.01% |
598,922
-576,678
| -49% | -$42.7M |
|
1377
Travere Therapeutics
TVTX
$5.92B
| $39.7M | 0.01% |
1,773,461
-224,009
| -11% | -$4.26M |
|
|
TLN
1378
DELISTED
Talen Energy Corporation
TLN
| $39.5M | 0.01% |
2,850,257
-50,500
| -2% | -$694K |
|
1379
Builders FirstSource
BLDR
$8.16B
| $39.5M | 0.01% |
3,428,992
-122,506
| -3% | -$1.54M |
|
1380
SK Telecom
SKM
$13.4B
| $39.4M | 0.01% |
1,058,076
+373,989
| +55% | +$13.5M |
|
1381
Archer Daniels Midland
ADM
$37.4B
| $39.2M | 0.01% |
929,715
+596,032
| +179% | +$25.8M |
|
1382
iShares US Real Estate ETF
IYR
$4.67B
| $39.1M | 0.01% |
485,188
+5,989
| +1% | +$496K |
|
|
DMTX
1383
DELISTED
Dimension Therapeutics, Inc
DMTX
| $39.1M | 0.01% |
4,893,322
| – | – |
|
|
DF
1384
DELISTED
Dean Foods Company
DF
| $39M | 0.01% |
2,378,651
+1,386,512
| +140% | +$24.2M |
|
1385
Interface
TILE
$2.01B
| $39M | 0.01% |
2,336,973
+379,641
| +19% | +$6.34M |
|
1386
Campbell Soup
CPB
$6.87B
| $38.9M | 0.01% |
710,878
-14,765
| -2% | -$894K |
|
1387
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $38.8M | 0.01% |
1,286,662
+18,838
| +1% | +$568K |
|
|
MRC
1388
DELISTED
MRC Global
MRC
| $38.8M | 0.01% |
2,360,833
+1,562,963
| +196% | +$22.4M |
|
1389
Unifirst Corp
UNF
$5.24B
| $38.7M | 0.01% |
293,600
+2,437
| +0.8% | +$300K |
|
1390
First Bancorp
FBP
$4.44B
| $38.6M | 0.01% |
7,428,572
| – | – |
|
1391
MakeMyTrip
MMYT
$5.76B
| $38.6M | 0.01% |
1,633,596
+152,996
| +10% | +$2.91M |
|
|
CRR
1392
DELISTED
Carbo Ceramics Inc.
CRR
| $38.5M | 0.01% |
3,520,200
| – | – |
|
1393
Amphastar Pharmaceuticals
AMPH
$877M
| $38.5M | 0.01% |
2,027,627
-370,904
| -15% | -$6.73M |
|
1394
Geospace Technologies
GEOS
$94.6M
| $38.4M | 0.01% |
1,971,700
| – | – |
|
|
CMRX
1395
DELISTED
Chimerix, Inc.
CMRX
| $38.4M | 0.01% |
6,928,334
+264
| +0% | +$1.21K |
|
1396
Landstar System
LSTR
$6.09B
| $38.4M | 0.01% |
563,725
+300
| +0.1% | +$20.7K |
|
1397
Microchip Technology
MCHP
$42.2B
| $38.3M | 0.01% |
1,233,498
-1,629,896
| -57% | -$47.4M |
|
1398
iShares Russell Mid-Cap ETF
IWR
$57B
| $38.1M | 0.01% |
873,592
-46,828
| -5% | -$2.03M |
|
1399
Kearny Financial
KRNY
$609M
| $37.9M | 0.01% |
2,785,170
-2,076,710
| -43% | -$27.8M |
|
1400
Tempest Therapeutics
TPST
$14.6M
| $37.8M | 0.01% |
1,803
+35
| +2% | +$633K |
|
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.