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 | |
|---|---|---|---|---|---|---|
1401
TG Therapeutics
TGTX
$7.64B
| $37.6M | 0.01% |
4,859,764
| – | – |
|
1402
AutoNation
AN
$7.13B
| $37.5M | 0.01% |
770,162
-113,209
| -13% | -$5.57M |
|
|
IDTI
1403
DELISTED
Integrated Device Technology I
IDTI
| $37.5M | 0.01% |
1,623,027
+1,278,627
| +371% | +$26.4M |
|
1404
Ameriprise Financial
AMP
$49.6B
| $37.3M | 0.01% |
373,557
-884,232
| -70% | -$85.7M |
|
1405
Atlassian
TEAM
$28.8B
| $37.3M | 0.01% |
1,243,128
+983,526
| +379% | +$28.8M |
|
|
RAX
1406
DELISTED
Rackspace Hosting Inc
RAX
| $37.1M | ﹤0.01% |
1,169,402
-16,117,577
| -93% | -$445M |
|
1407
W.W. Grainger
GWW
$60.5B
| $36.9M | ﹤0.01% |
164,110
+383
| +0.2% | +$86.1K |
|
|
LLL
1408
DELISTED
L3 Technologies, Inc.
LLL
| $36.6M | ﹤0.01% |
242,950
-222,707
| -48% | -$33.2M |
|
1409
Nektar Therapeutics
NKTR
$2.47B
| $36.6M | ﹤0.01% |
142,074
+50,147
| +55% | +$12.9M |
|
|
NSR
1410
DELISTED
Neustar Inc
NSR
| $36.6M | ﹤0.01% |
1,376,200
| – | – |
|
1411
Liberty Latin America Class A
LILA
$1.69B
| $36.5M | ﹤0.01% |
2,063,418
-547,355
| -21% | -$10.8M |
|
1412
ASML
ASML
$645B
| $36.4M | ﹤0.01% |
332,261
-4,600
| -1% | -$487K |
|
1413
Western Alliance Bancorporation
WAL
$9.05B
| $36.3M | ﹤0.01% |
967,817
+142,700
| +17% | +$5.07M |
|
|
VRAY
1414
DELISTED
ViewRay, Inc.
VRAY
| $36.2M | ﹤0.01% |
7,989,923
| – | – |
|
1415
Boise Cascade
BCC
$2.96B
| $36.1M | ﹤0.01% |
1,422,577
+112,100
| +9% | +$2.88M |
|
|
KA
1416
DELISTED
Kineta, Inc. Common Stock
KA
| $36.1M | ﹤0.01% |
16,532
+3,119
| +23% | +$5.8M |
|
1417
First Hawaiian
FHB
$3.38B
| $36M | ﹤0.01% |
+1,341,594
| New | +$35.1M |
|
1418
Brookfield Renewable
BEP
$9.81B
| $36M | ﹤0.01% |
2,200,384
+234,563
| +12% | +$3.83M |
|
1419
Greif
GEF
$5.12B
| $36M | ﹤0.01% |
+726,016
| New | +$31.1M |
|
|
UCB
1420
United Community Banks
UCB
$4.32B
| $35.7M | ﹤0.01% |
1,697,550
-32,533
| -2% | -$645K |
|
1421
Molina Healthcare
MOH
$10.2B
| $35M | ﹤0.01% |
600,491
-54,200
| -8% | -$2.99M |
|
1422
Astronics
ATRO
$3.81B
| $34.9M | ﹤0.01% |
1,229,968
+728,793
| +145% | +$18.6M |
|
|
UNIT
1423
Uniti Group
UNIT
$2.35B
| $34.8M | ﹤0.01% |
1,108,794
+429,734
| +63% | +$13.2M |
|
|
EGN
1424
DELISTED
Energen
EGN
| $34.8M | ﹤0.01% |
603,240
-218,807
| -27% | -$11.4M |
|
|
ACIA
1425
DELISTED
Acacia Communications Inc
ACIA
| $34.8M | ﹤0.01% |
337,051
+33,201
| +11% | +$2.87M |
|
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.