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 | |
|---|---|---|---|---|---|---|
1501
Liberty Latin America Class A
LILA
$1.69B
| $29M | ﹤0.01% |
2,063,390
-28
| -0% | -$426 |
|
|
ADSW
1502
DELISTED
Advanced Disposal Services Inc
ADSW
| $28.9M | ﹤0.01% |
+1,300,526
| New | +$26.2M |
|
1503
J&J Snack Foods
JJSF
$1.59B
| $28.8M | ﹤0.01% |
215,685
-36,988
| -15% | -$4.56M |
|
|
EGLT
1504
DELISTED
Egalet Corporation
EGLT
| $28.8M | ﹤0.01% |
3,758,921
| – | – |
|
1505
Kinsale Capital Group
KNSL
$8.45B
| $28.6M | ﹤0.01% |
841,600
| – | – |
|
|
ADAP
1506
DELISTED
Adaptimmune Therapeutics
ADAP
| $28.6M | ﹤0.01% |
7,065,180
| – | – |
|
1507
VEON
VEON
$3.78B
| $28.5M | ﹤0.01% |
296,405
-172,100
| -37% | -$14.9M |
|
1508
Sensient Technologies
SXT
$5.54B
| $28.3M | ﹤0.01% |
360,330
-67,076
| -16% | -$5.12M |
|
1509
MakeMyTrip
MMYT
$5.76B
| $28.3M | ﹤0.01% |
1,274,296
-359,300
| -22% | -$8.94M |
|
|
PLKI
1510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.2M | ﹤0.01% |
465,566
| – | – |
|
1511
Sonic Automotive
SAH
$2.74B
| $28.1M | ﹤0.01% |
1,225,000
| – | – |
|
1512
Simpson Manufacturing
SSD
$8.12B
| $28M | ﹤0.01% |
639,934
+55,500
| +9% | +$2.49M |
|
|
S
1513
DELISTED
Sprint Corporation
S
| $28M | ﹤0.01% |
3,324,545
-2,701,700
| -45% | -$20M |
|
|
ATSG
1514
DELISTED
Air Transport Services Group
ATSG
| $27.9M | ﹤0.01% |
1,749,255
+442,806
| +34% | +$6.84M |
|
|
INVN
1515
DELISTED
Invensense Inc
INVN
| $27.9M | ﹤0.01% |
2,179,845
-815,900
| -27% | -$6.97M |
|
1516
Barclays
BCS
$95.9B
| $27.9M | ﹤0.01% |
2,685,860
-5,607,088
| -68% | -$52.9M |
|
1517
CubeSmart
CUBE
$9.45B
| $27.8M | ﹤0.01% |
1,038,700
-230,300
| -18% | -$5.9M |
|
1518
Mativ Holdings
MATV
$527M
| $27.8M | ﹤0.01% |
610,686
+35,000
| +6% | +$1.42M |
|
1519
Civeo
CVEO
$338M
| $27.8M | ﹤0.01% |
1,053,162
| – | – |
|
1520
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
| $27.6M | ﹤0.01% |
553,961
| – | – |
|
1521
Resources Connection
RGP
$153M
| $27.5M | ﹤0.01% |
1,429,563
-203,841
| -12% | -$3.26M |
|
|
AHRT
1522
AH Realty Trust
AHRT
$518M
| $27.5M | ﹤0.01% |
1,884,814
+179,200
| +11% | +$2.49M |
|
|
BBOX
1523
DELISTED
Black Box Corp
BBOX
| $27.4M | ﹤0.01% |
1,797,000
| – | – |
|
|
AMTD
1524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.3M | ﹤0.01% |
627,200
+393,600
| +168% | +$15.3M |
|
1525
Ring Energy
REI
$312M
| $27.3M | ﹤0.01% |
2,100,848
+420,200
| +25% | +$4.86M |
|
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.