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 | |
|---|---|---|---|---|---|---|
|
NVDQ
1576
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.2M | ﹤0.01% |
2,003,000
-694,700
| -26% | -$7.54M |
|
|
HCR
1577
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $23.1M | ﹤0.01% |
1,508,383
-379,282
| -20% | -$5.13M |
|
|
DEA
1578
Easterly Government Properties
DEA
$1.18B
| $23.1M | ﹤0.01% |
484,520
| – | – |
|
|
MIK
1579
DELISTED
Michaels Stores, Inc
MIK
| $23M | ﹤0.01% |
953,446
+702,900
| +281% | +$18M |
|
1580
Sonic Automotive
SAH
$2.68B
| $23M | ﹤0.01% |
1,225,000
+61,700
| +5% | +$1.09M |
|
|
AHRT
1581
AH Realty Trust
AHRT
$515M
| $22.9M | ﹤0.01% |
1,705,614
+173,400
| +11% | +$2.43M |
|
|
BRSS
1582
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.8M | ﹤0.01% |
790,848
-168,800
| -18% | -$4.8M |
|
|
SSI
1583
DELISTED
Stage Stores Inc
SSI
| $22.8M | ﹤0.01% |
4,061,938
+1,502
| +0% | +$8.41K |
|
|
SLAI
1584
DELISTED
SOLAI Ltd ADS
SLAI
| $22.7M | ﹤0.01% |
18,424
+232
| +1% | +$290K |
|
1585
Addus HomeCare
ADUS
$2.22B
| $22.7M | ﹤0.01% |
868,256
+211,016
| +32% | +$4.64M |
|
|
ABMD
1586
DELISTED
Abiomed Inc
ABMD
| $22.7M | ﹤0.01% |
+176,503
| New | +$21.1M |
|
|
MENT
1587
DELISTED
Mentor Graphics Corp
MENT
| $22.7M | ﹤0.01% |
857,891
-380,600
| -31% | -$8.65M |
|
|
CLVS
1588
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.6M | ﹤0.01% |
627,756
-109,400
| -15% | -$2.35M |
|
1589
Silicon Motion
SIMO
$9.07B
| $22.5M | ﹤0.01% |
434,945
-115,495
| -21% | -$6.02M |
|
1590
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $22.3M | ﹤0.01% |
240,641
-7,553
| -3% | -$699K |
|
|
INVN
1591
DELISTED
Invensense Inc
INVN
| $22.2M | ﹤0.01% |
2,995,745
+1,381,645
| +86% | +$9.78M |
|
1592
TTM Technologies
TTMI
$14.2B
| $22.2M | ﹤0.01% |
1,939,749
-7,211,591
| -79% | -$71.3M |
|
1593
Mativ Holdings
MATV
$644M
| $22.2M | ﹤0.01% |
575,686
| – | – |
|
|
VAR
1594
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | ﹤0.01% |
253,963
-89,860
| -26% | -$7.33M |
|
|
TRCO
1595
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.1M | ﹤0.01% |
605,495
-24,200
| -4% | -$918K |
|
1596
Saia
SAIA
$9.65B
| $21.9M | ﹤0.01% |
731,966
-505,400
| -41% | -$14.5M |
|
|
VG
1597
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | ﹤0.01% |
3,317,612
+39,612
| +1% | +$238K |
|
|
PGNX
1598
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21.9M | ﹤0.01% |
3,461,156
+117,933
| +4% | +$713K |
|
1599
NACCO Industries
NC
$323M
| $21.8M | ﹤0.01% |
1,404,553
-42,895
| -3% | -$615K |
|
|
GNCA
1600
DELISTED
Genocea Biosciences, Inc.
GNCA
| $21.8M | ﹤0.01% |
532,029
+1,524
| +0.3% | +$59.8K |
|
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.