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 | |
|---|---|---|---|---|---|---|
|
IVTY
1476
DELISTED
Invuity, Inc
IVTY
| $30.1M | ﹤0.01% |
2,191,500
+182,200
| +9% | +$2.16M |
|
|
CHUY
1477
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.1M | ﹤0.01% |
1,075,867
-1,018,700
| -49% | -$32.7M |
|
|
PVG
1478
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.1M | ﹤0.01% |
2,927,308
-1,465,775
| -33% | -$16.3M |
|
|
IRBT
1479
DELISTED
iRobot
IRBT
| $29.9M | ﹤0.01% |
680,174
+218,427
| +47% | +$8.56M |
|
|
CLCD
1480
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $29.9M | ﹤0.01% |
783,396
+715,619
| +1,056% | +$10.6M |
|
1481
Tanger
SKT
$4.59B
| $29.7M | ﹤0.01% |
763,400
+1,200
| +0.2% | +$48.5K |
|
|
ELLI
1482
DELISTED
Ellie Mae Inc
ELLI
| $29.7M | ﹤0.01% |
282,269
+116,116
| +70% | +$11.3M |
|
1483
Rithm Capital
RITM
$5.61B
| $29.6M | ﹤0.01% |
2,143,654
+5,004
| +0.2% | +$69.8K |
|
|
BEAV
1484
DELISTED
B/E Aerospace Inc
BEAV
| $29.6M | ﹤0.01% |
572,950
-123,572
| -18% | -$5.98M |
|
1485
Churchill Downs
CHDN
$6.09B
| $29.5M | ﹤0.01% |
+1,209,000
| New | +$28.5M |
|
|
SPR
1486
DELISTED
Spirit AeroSystems
SPR
| $29.5M | ﹤0.01% |
661,918
-277,475
| -30% | -$12.3M |
|
|
BFX
1487
DELISTED
BowFlex Inc.
BFX
| $29.4M | ﹤0.01% |
+1,295,000
| New | +$27.6M |
|
1488
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
| $29.2M | ﹤0.01% |
553,961
-700
| -0.1% | -$36.3K |
|
1489
Ares Management
ARES
$31.3B
| $29.2M | ﹤0.01% |
1,675,093
-39,335
| -2% | -$676K |
|
|
LADR
1490
Ladder Capital
LADR
$1.2B
| $29.1M | ﹤0.01% |
2,215,781
-119,801
| -5% | -$1.54M |
|
1491
Jack in the Box
JACK
$341M
| $29.1M | ﹤0.01% |
302,798
-132,116
| -30% | -$12.5M |
|
|
APFH
1492
DELISTED
AdvancePierre Foods Holdings
APFH
| $29M | ﹤0.01% |
+1,053,352
| New | +$26.5M |
|
|
SIVB
1493
DELISTED
SVB Financial Group
SIVB
| $28.9M | ﹤0.01% |
261,200
+116,850
| +81% | +$12.2M |
|
|
VGR
1494
DELISTED
Vector Group Ltd.
VGR
| $28.8M | ﹤0.01% |
2,180,866
+97,185
| +5% | +$1.27M |
|
|
TACO
1495
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $28.7M | ﹤0.01% |
2,408,700
-209,500
| -8% | -$2.23M |
|
|
NATL
1496
DELISTED
National Interstate Corporation
NATL
| $28.7M | ﹤0.01% |
882,500
| – | – |
|
1497
H.B. Fuller
FUL
$3.2B
| $28.7M | ﹤0.01% |
617,000
+591,000
| +2,273% | +$27.4M |
|
|
EGLT
1498
DELISTED
Egalet Corporation
EGLT
| $28.6M | ﹤0.01% |
3,758,921
| – | – |
|
1499
Fluor
FLR
$6.91B
| $28.4M | ﹤0.01% |
554,256
-15,148
| -3% | -$782K |
|
1500
Universal Logistics Holdings
ULH
$473M
| $28.3M | ﹤0.01% |
2,107,257
+3,100
| +0.1% | +$42.8K |
|
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.