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 | |
|---|---|---|---|---|---|---|
1551
Midland States Bancorp
MSBI
$713M
| $25M | ﹤0.01% |
692,167
+5,597
| +0.8% | +$166K |
|
|
VRAY
1552
DELISTED
ViewRay, Inc.
VRAY
| $25M | ﹤0.01% |
7,989,923
| – | – |
|
1553
Zions Bancorporation
ZION
$10.4B
| $24.9M | ﹤0.01% |
579,631
-1,844,357
| -76% | -$68M |
|
1554
Interparfums
IPAR
$3.93B
| $24.8M | ﹤0.01% |
757,900
-90,200
| -11% | -$2.99M |
|
|
INOV
1555
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $24.8M | ﹤0.01% |
2,404,329
+1,056,400
| +78% | +$14.4M |
|
|
TARO
1556
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.7M | ﹤0.01% |
235,000
+150,000
| +176% | +$15.7M |
|
|
VSLR
1557
DELISTED
VIVINT SOLAR, INC.
VSLR
| $24.7M | ﹤0.01% |
9,678,104
+752,239
| +8% | +$2.24M |
|
1558
Zebra Technologies
ZBRA
$17.4B
| $24.6M | ﹤0.01% |
287,321
+209,121
| +267% | +$15.5M |
|
|
COHR
1559
DELISTED
Coherent Inc
COHR
| $24.6M | ﹤0.01% |
178,800
+175,700
| +5,668% | +$21.4M |
|
1560
Addus HomeCare
ADUS
$2.17B
| $24.5M | ﹤0.01% |
697,805
-170,451
| -20% | -$5.25M |
|
|
TLRD
1561
DELISTED
Tailored Brands, Inc.
TLRD
| $24.5M | ﹤0.01% |
+957,100
| New | +$18.5M |
|
1562
Boise Cascade
BCC
$2.94B
| $24.4M | ﹤0.01% |
1,083,777
-338,800
| -24% | -$7.56M |
|
1563
AMC Entertainment Holdings
AMC
$2.37B
| $24.3M | ﹤0.01% |
72,352
+71,133
| +5,835% | +$23.4M |
|
1564
Smart Sand
SND
$184M
| $24.3M | ﹤0.01% |
+1,470,155
| New | +$19.5M |
|
1565
Amphastar Pharmaceuticals
AMPH
$867M
| $24.3M | ﹤0.01% |
1,317,541
-710,086
| -35% | -$13.8M |
|
|
DEA
1566
Easterly Government Properties
DEA
$1.18B
| $24.3M | ﹤0.01% |
484,520
| – | – |
|
1567
Sonida Senior Living
SNDA
$1.9B
| $24.2M | ﹤0.01% |
100,722
+7,280
| +8% | +$1.72M |
|
1568
Flex
FLEX
$45.6B
| $23.9M | ﹤0.01% |
2,211,110
-2,820,651
| -56% | -$30.1M |
|
1569
ePlus
PLUS
$2.38B
| $23.9M | ﹤0.01% |
830,872
+543,856
| +189% | +$14.1M |
|
1570
Onto Innovation
ONTO
$13.7B
| $23.9M | ﹤0.01% |
953,038
+688,573
| +260% | +$15.8M |
|
1571
Helix Energy Solutions
HLX
$1.45B
| $23.8M | ﹤0.01% |
2,700,198
+829,748
| +44% | +$8M |
|
|
BFX
1572
DELISTED
BowFlex Inc.
BFX
| $23.8M | ﹤0.01% |
1,285,000
-10,000
| -0.8% | -$186K |
|
|
COBZ
1573
DELISTED
CoBiz Financial,Inc
COBZ
| $23.8M | ﹤0.01% |
1,406,647
-11,142
| -0.8% | -$163K |
|
|
ACAS
1574
DELISTED
American Capital Ltd
ACAS
| $23.7M | ﹤0.01% |
1,324,330
-192,800
| -13% | -$3.32M |
|
|
APOL
1575
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.7M | ﹤0.01% |
2,391,515
+3,700
| +0.2% | +$33.8K |
|
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.