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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI India ETF
INDA
$6.6B
| $28.3M | ﹤0.01% |
961,000
+699,800
| +268% | +$20.5M |
|
|
ABCO
1502
DELISTED
Advisory Board Co
ABCO
| $28.3M | ﹤0.01% |
631,645
+8,771
| +1% | +$361K |
|
1503
Rush Enterprises Class A
RUSHA
$6.28B
| $28.2M | ﹤0.01% |
2,596,109
| – | – |
|
|
VSLR
1504
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.2M | ﹤0.01% |
8,925,865
+2,636,262
| +42% | +$8.15M |
|
1505
Utah Medical Products
UTMD
$223M
| $28.2M | ﹤0.01% |
471,420
+531
| +0.1% | +$33.8K |
|
1506
Zumiez
ZUMZ
$338M
| $27.7M | ﹤0.01% |
1,538,932
-1,081,137
| -41% | -$17.9M |
|
1507
Element Solutions
ESI
$9.4B
| $27.7M | ﹤0.01% |
3,410,700
+2,922,931
| +599% | +$26.1M |
|
|
DYN.PRA
1508
DELISTED
Dynegy Inc.
DYN.PRA
| $27.6M | ﹤0.01% |
602,007
-251,465
| -29% | -$13.2M |
|
|
PRTK
1509
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $27.5M | ﹤0.01% |
2,115,292
+300
| +0% | +$3.98K |
|
1510
Interparfums
IPAR
$3.96B
| $27.4M | ﹤0.01% |
848,100
-151,700
| -15% | -$4.85M |
|
|
MCF
1511
DELISTED
Contango Oil & Gas Co.
MCF
| $27.3M | ﹤0.01% |
2,675,000
+700,000
| +35% | +$7.2M |
|
|
LVNTA
1512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.3M | ﹤0.01% |
685,653
+173,293
| +34% | +$6.75M |
|
|
ANFI
1513
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $27.1M | ﹤0.01% |
3,263,662
| – | – |
|
1514
Commault Systems
CVLT
$5.46B
| $27.1M | ﹤0.01% |
509,370
-368,282
| -42% | -$18.5M |
|
1515
Cadence Design Systems
CDNS
$93.5B
| $26.9M | ﹤0.01% |
1,054,900
-1,726,633
| -62% | -$43.2M |
|
1516
Hanover Insurance
THG
$8.02B
| $26.9M | ﹤0.01% |
356,293
-56,807
| -14% | -$4.51M |
|
1517
Alamos Gold
AGI
$13B
| $26.8M | ﹤0.01% |
3,258,787
+236,300
| +8% | +$2.06M |
|
|
ACHN
1518
DELISTED
Achillion Pharmaceuticals
ACHN
| $26.7M | ﹤0.01% |
3,301,071
-4,403,335
| -57% | -$37.4M |
|
|
SFUN
1519
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26.7M | ﹤0.01% |
118,936
-3,026
| -2% | -$724K |
|
|
AUY
1520
DELISTED
Yamana Gold, Inc.
AUY
| $26.6M | ﹤0.01% |
6,182,724
-873,196
| -12% | -$4.5M |
|
1521
The Mosaic Company
MOS
$7.46B
| $26.5M | ﹤0.01% |
1,084,258
-24,492
| -2% | -$668K |
|
|
BHBK
1522
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $26.4M | ﹤0.01% |
1,758,861
+478,801
| +37% | +$6.95M |
|
|
LN
1523
DELISTED
LINE Corporation
LN
| $26.3M | ﹤0.01% |
+543,967
| New | +$23.2M |
|
|
CHUBA
1524
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $26.3M | ﹤0.01% |
+1,665,381
| New | +$23.6M |
|
1525
Tractor Supply
TSCO
$17.8B
| $26.3M | ﹤0.01% |
1,952,035
+507,440
| +35% | +$8.44M |
|
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.