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 | |
|---|---|---|---|---|---|---|
|
TYPE
1551
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.6M | ﹤0.01% |
+1,113,725
| New | +$24.2M |
|
1552
iShares National Muni Bond ETF
MUB
$45.4B
| $24.6M | ﹤0.01% |
218,186
+145,095
| +199% | +$16.4M |
|
|
SONC
1553
DELISTED
Sonic Corp
SONC
| $24.4M | ﹤0.01% |
932,728
-477,483
| -34% | -$13.1M |
|
1554
Resources Connection
RGP
$148M
| $24.4M | ﹤0.01% |
1,633,404
-716,599
| -30% | -$10.7M |
|
|
WBC
1555
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | ﹤0.01% |
214,230
-600
| -0.3% | -$61.1K |
|
1556
Performance Food Group
PFGC
$17.8B
| $24.2M | ﹤0.01% |
976,800
| – | – |
|
1557
German American Bancorp
GABC
$1.9B
| $24.2M | ﹤0.01% |
932,546
-8,370
| -0.9% | -$197K |
|
|
VASC
1558
DELISTED
Vascular Solutions Inc
VASC
| $24.2M | ﹤0.01% |
501,294
+50,100
| +11% | +$2.33M |
|
1559
Ocular Therapeutix
OCUL
$1.91B
| $24.1M | ﹤0.01% |
3,514,930
-196,622
| -5% | -$1.2M |
|
|
ELGX
1560
DELISTED
Endologix Inc
ELGX
| $24.1M | ﹤0.01% |
188,165
+60,165
| +47% | +$7.7M |
|
|
SPLK
1561
DELISTED
Splunk Inc
SPLK
| $24M | ﹤0.01% |
409,816
-1,387,956
| -77% | -$83.1M |
|
1562
Gold Fields
GFI
$33.7B
| $24M | ﹤0.01% |
4,956,126
+145,800
| +3% | +$825K |
|
1563
Central Garden & Pet Co Class A
CENTA
$2.47B
| $24M | ﹤0.01% |
1,211,013
+776,192
| +179% | +$14.8M |
|
|
GLOP
1564
DELISTED
GASLOG PARTNERS LP
GLOP
| $24M | ﹤0.01% |
1,100,900
+577,000
| +110% | +$11.5M |
|
1565
TFS Financial
TFSL
$5.04B
| $23.9M | ﹤0.01% |
1,344,590
-311,250
| -19% | -$5.59M |
|
|
MASI
1566
DELISTED
Masimo
MASI
| $23.8M | ﹤0.01% |
400,000
+70,000
| +21% | +$3.95M |
|
|
ARNA
1567
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.8M | ﹤0.01% |
1,358,130
+7,090
| +0.5% | +$118K |
|
1568
NN Inc
NNBR
$297M
| $23.7M | ﹤0.01% |
1,297,014
+64,237
| +5% | +$1.08M |
|
1569
Ardmore Shipping
ASC
$694M
| $23.6M | ﹤0.01% |
3,348,968
+31,954
| +1% | +$234K |
|
1570
Sonida Senior Living
SNDA
$1.92B
| $23.5M | ﹤0.01% |
93,442
+4,607
| +5% | +$1.22M |
|
|
PPBI
1571
DELISTED
Pacific Premier Bancorp
PPBI
| $23.5M | ﹤0.01% |
889,000
-20,500
| -2% | -$530K |
|
1572
Sonoco
SON
$5.67B
| $23.4M | ﹤0.01% |
442,545
-212,221
| -32% | -$10.9M |
|
1573
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $23.3M | ﹤0.01% |
596,310
+21,602
| +4% | +$832K |
|
1574
Icon
ICLR
$12.4B
| $23.3M | ﹤0.01% |
301,422
+41,200
| +16% | +$3.1M |
|
1575
Installed Building Products
IBP
$6.46B
| $23.3M | ﹤0.01% |
648,494
+22,508
| +4% | +$783K |
|
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.