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 | |
|---|---|---|---|---|---|---|
1451
Argan
AGX
$8.44B
| $33.2M | ﹤0.01% |
470,525
+165,532
| +54% | +$10.3M |
|
1452
Evolent Health
EVH
$346M
| $33.2M | ﹤0.01% |
2,242,296
-224,275
| -9% | -$4.42M |
|
|
EGN
1453
DELISTED
Energen
EGN
| $33.2M | ﹤0.01% |
574,862
-28,378
| -5% | -$1.62M |
|
1454
Ituran Location and Control
ITRN
$1.1B
| $33.1M | ﹤0.01% |
1,248,831
-16,345
| -1% | -$424K |
|
|
JOBS
1455
DELISTED
51job Inc
JOBS
| $33.1M | ﹤0.01% |
978,600
+3,700
| +0.4% | +$124K |
|
1456
Corvus Pharmaceuticals
CRVS
$1.17B
| $32.9M | ﹤0.01% |
2,302,497
+1,272,697
| +124% | +$19.4M |
|
1457
Sarepta Therapeutics
SRPT
$1.68B
| $32.8M | ﹤0.01% |
1,196,797
-337,600
| -22% | -$13.6M |
|
|
KYNB
1458
Kyntra Bio
KYNB
$28.3M
| $32.8M | ﹤0.01% |
61,337
+25,781
| +73% | +$12.9M |
|
|
PRTK
1459
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32.6M | ﹤0.01% |
2,115,292
| – | – |
|
|
KDNY
1460
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32.5M | ﹤0.01% |
570,109
-450,794
| -44% | -$27.3M |
|
1461
Gibraltar Industries
ROCK
$1.63B
| $32.4M | ﹤0.01% |
778,191
-347,889
| -31% | -$14.4M |
|
1462
Wynn Resorts
WYNN
$10.5B
| $32.3M | ﹤0.01% |
372,804
+185,217
| +99% | +$17.3M |
|
1463
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $32.2M | ﹤0.01% |
782,788
+186,478
| +31% | +$7.48M |
|
1464
Scorpio Tankers
STNG
$3.71B
| $32M | ﹤0.01% |
706,983
-4,008
| -0.6% | -$173K |
|
|
CMRX
1465
DELISTED
Chimerix, Inc.
CMRX
| $31.9M | ﹤0.01% |
6,943,413
+15,079
| +0.2% | +$71.2K |
|
1466
Gentherm
THRM
$1.28B
| $31.8M | ﹤0.01% |
939,030
-705,370
| -43% | -$22M |
|
|
BEAV
1467
DELISTED
B/E Aerospace Inc
BEAV
| $31.5M | ﹤0.01% |
523,282
-49,668
| -9% | -$2.86M |
|
1468
Liberty Media Series A
FWONA
$22.1B
| $31.4M | ﹤0.01% |
1,045,408
+254,746
| +32% | +$7.29M |
|
1469
HEICO Corp
HEI
$51.3B
| $31.4M | ﹤0.01% |
992,917
+91,435
| +10% | +$2.75M |
|
1470
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $31.4M | ﹤0.01% |
661,037
+285,361
| +76% | +$13.8M |
|
|
YDKN
1471
DELISTED
Yadkin Financial Corporation
YDKN
| $31.3M | ﹤0.01% |
913,700
+150,900
| +20% | +$4.59M |
|
1472
Bausch Health
BHC
$2.35B
| $31.2M | ﹤0.01% |
2,150,369
-5,285,460
| -71% | -$97M |
|
1473
Iovance Biotherapeutics
IOVA
$1.94B
| $31.1M | ﹤0.01% |
4,474,312
-1,083,500
| -19% | -$7.46M |
|
|
MNK
1474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.1M | ﹤0.01% |
623,940
-936,788
| -60% | -$55.2M |
|
|
LADR
1475
Ladder Capital
LADR
$1.2B
| $31M | ﹤0.01% |
2,259,018
+43,237
| +2% | +$579K |
|
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.