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 | |
|---|---|---|---|---|---|---|
1451
Ingredion
INGR
$6.5B
| $32.1M | ﹤0.01% |
241,556
-16,704
| -6% | -$2.23M |
|
|
CY
1452
DELISTED
Cypress Semiconductor
CY
| $32.1M | ﹤0.01% |
2,640,141
-1,578,102
| -37% | -$18M |
|
1453
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $32M | ﹤0.01% |
+1,292,138
| New | +$31.4M |
|
1454
Black Stone Minerals
BSM
$3.02B
| $32M | ﹤0.01% |
1,796,200
-1,321,555
| -42% | -$21.6M |
|
|
QUNR
1455
DELISTED
Qunar Cayman Islands Limited
QUNR
| $31.9M | ﹤0.01% |
1,099,893
-592,370
| -35% | -$17.5M |
|
1456
Brink's
BCO
$4.61B
| $31.8M | ﹤0.01% |
856,301
+43,121
| +5% | +$1.48M |
|
1457
Syndax Pharmaceuticals
SNDX
$1.76B
| $31.8M | ﹤0.01% |
2,094,464
| – | – |
|
|
TFCF
1458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.7M | ﹤0.01% |
1,282,883
-110,929
| -8% | -$2.89M |
|
|
PEGI
1459
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.5M | ﹤0.01% |
1,398,853
+394,479
| +39% | +$9.39M |
|
1460
Healthcare Realty
HR
$6.99B
| $31.3M | ﹤0.01% |
958,309
+345,049
| +56% | +$11.4M |
|
1461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $31.2M | ﹤0.01% |
246,861
-16,200
| -6% | -$2.05M |
|
1462
Centene
CNC
$31.7B
| $31.1M | ﹤0.01% |
929,680
-2,968
| -0.3% | -$103K |
|
|
EFOR
1463
Everforth Inc
EFOR
$1.3B
| $31.1M | ﹤0.01% |
+857,300
| New | +$31.9M |
|
1464
American Water Works
AWK
$26.8B
| $31M | ﹤0.01% |
414,076
+6,246
| +2% | +$488K |
|
1465
Citi Trends
CTRN
$597M
| $30.9M | ﹤0.01% |
1,551,453
| – | – |
|
|
KS
1466
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.7M | ﹤0.01% |
1,623,750
-318,950
| -16% | -$5.12M |
|
|
WEB
1467
DELISTED
Web.com Group, Inc.
WEB
| $30.6M | ﹤0.01% |
1,771,312
-353,857
| -17% | -$6.34M |
|
1468
Medpace
MEDP
$16.2B
| $30.5M | ﹤0.01% |
+1,021,937
| New | +$29.8M |
|
|
KLXI
1469
DELISTED
KLX Inc.
KLXI
| $30.5M | ﹤0.01% |
1,027,019
-8,246
| -0.8% | -$237K |
|
1470
Huazhu Hotels Group
HTHT
$13.2B
| $30.2M | ﹤0.01% |
2,678,000
-39,600
| -1% | -$414K |
|
|
DPLO
1471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30.2M | ﹤0.01% |
1,077,522
-40,365
| -4% | -$1.35M |
|
|
ABTX
1472
DELISTED
Allegiance Bancshares
ABTX
| $30.2M | ﹤0.01% |
1,117,520
-1,013
| -0.1% | -$26.2K |
|
|
CSLT
1473
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $30.1M | ﹤0.01% |
7,245,041
+173,303
| +2% | +$708K |
|
1474
J&J Snack Foods
JJSF
$1.67B
| $30.1M | ﹤0.01% |
252,673
| – | – |
|
1475
Chemours
CC
$2.26B
| $30.1M | ﹤0.01% |
1,879,731
+1,484,536
| +376% | +$17M |
|
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.