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 | |
|---|---|---|---|---|---|---|
1376
Repligen
RGEN
$8.95B
| $40M | 0.01% |
1,297,960
-276,901
| -18% | -$8.56M |
|
1377
Astronics
ATRO
$3.81B
| $40M | 0.01% |
1,631,004
+401,036
| +33% | +$10.6M |
|
1378
Wolverine World Wide
WWW
$1.6B
| $39.8M | 0.01% |
1,813,364
+1,242,338
| +218% | +$28.2M |
|
1379
Central Garden & Pet Co Class A
CENTA
$2.41B
| $39.7M | 0.01% |
1,607,446
+396,433
| +33% | +$8.58M |
|
1380
Kearny Financial
KRNY
$609M
| $39.6M | 0.01% |
2,549,275
-235,895
| -8% | -$3.46M |
|
|
TRVN
1381
DELISTED
Trevena, Inc.
TRVN
| $39.6M | 0.01% |
10,774
-1,734
| -14% | -$6.2M |
|
|
BHBK
1382
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $39.5M | 0.01% |
2,108,169
+349,308
| +20% | +$5.83M |
|
1383
Atara Biotherapeutics
ATRA
$76.9M
| $39.5M | 0.01% |
111,298
-30,078
| -21% | -$12.7M |
|
|
ENV
1384
DELISTED
ENVESTNET, INC.
ENV
| $39.5M | 0.01% |
1,120,400
| – | – |
|
|
FNSR
1385
DELISTED
Finisar Corp
FNSR
| $39.2M | 0.01% |
1,294,974
-353,896
| -21% | -$10.9M |
|
|
UNIT
1386
Uniti Group
UNIT
$2.35B
| $39.2M | 0.01% |
1,541,694
+432,900
| +39% | +$11.7M |
|
|
DFRG
1387
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $39M | 0.01% |
2,292,450
+1,041,300
| +83% | +$16.3M |
|
1388
Greif
GEF
$5.12B
| $39M | 0.01% |
759,401
+33,385
| +5% | +$1.7M |
|
1389
Saia
SAIA
$9.52B
| $38.9M | 0.01% |
882,082
+150,116
| +21% | +$5.8M |
|
1390
Royal Gold
RGLD
$18.3B
| $38.8M | 0.01% |
612,713
-118,400
| -16% | -$8.06M |
|
1391
iShare MSCI Eurozone ETF
EZU
$9.84B
| $38.8M | 0.01% |
1,121,352
+1,114,689
| +16,730% | +$37.7M |
|
1392
NovoCure
NVCR
$1.87B
| $38.4M | 0.01% |
4,889,661
+10,691
| +0.2% | +$86K |
|
|
DYNC
1393
DELISTED
Vistra Energy Corp.
DYNC
| $38.4M | 0.01% |
617,300
+23,000
| +4% | +$1.62M |
|
1394
iShares US Real Estate ETF
IYR
$4.67B
| $38.2M | 0.01% |
495,968
+10,780
| +2% | +$819K |
|
1395
TFS Financial
TFSL
$5.14B
| $38.1M | 0.01% |
2,002,762
+658,172
| +49% | +$12.1M |
|
1396
Tenet Healthcare
THC
$21.1B
| $38M | 0.01% |
2,560,313
+504,800
| +25% | +$9.06M |
|
1397
H.B. Fuller
FUL
$3.2B
| $38M | 0.01% |
786,053
+169,053
| +27% | +$7.84M |
|
|
NLSN
1398
DELISTED
Nielsen Holdings plc
NLSN
| $37.9M | 0.01% |
903,328
+508,304
| +129% | +$23.4M |
|
1399
MACOM Technology Solutions
MTSI
$20.1B
| $37.9M | 0.01% |
818,493
+529,110
| +183% | +$23.1M |
|
|
AKAO
1400
DELISTED
Achaogen Inc
AKAO
| $37.8M | 0.01% |
2,906,489
+330,692
| +13% | +$2.27M |
|
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.