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 | |
|---|---|---|---|---|---|---|
|
TRCO
1576
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.7M | ﹤0.01% |
676,695
+71,200
| +12% | +$2.43M |
|
1577
Rithm Capital
RITM
$5.56B
| $23.6M | ﹤0.01% |
1,499,650
-644,004
| -30% | -$9.51M |
|
1578
Weyerhaeuser
WY
$18.3B
| $23.5M | ﹤0.01% |
781,412
+143,062
| +22% | +$4.41M |
|
|
SINA
1579
DELISTED
Sina Corp
SINA
| $23.4M | ﹤0.01% |
385,037
-223,500
| -37% | -$16M |
|
|
EXAS
1580
DELISTED
Exact Sciences
EXAS
| $23.2M | ﹤0.01% |
1,733,053
-501,827
| -22% | -$8.1M |
|
|
LGCY
1581
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $23.1M | ﹤0.01% |
10,881,742
+475,125
| +5% | +$856K |
|
|
GLOP
1582
DELISTED
GASLOG PARTNERS LP
GLOP
| $23M | ﹤0.01% |
1,120,100
+19,200
| +2% | +$395K |
|
1583
NACCO Industries
NC
$323M
| $23M | ﹤0.01% |
1,111,316
-293,237
| -21% | -$5.59M |
|
1584
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $23M | ﹤0.01% |
235,502
-5,139
| -2% | -$487K |
|
|
TPH
1585
DELISTED
Tri Pointe Homes
TPH
| $22.9M | ﹤0.01% |
1,998,360
-2,187,583
| -52% | -$26.1M |
|
1586
Sonoco
SON
$5.69B
| $22.9M | ﹤0.01% |
434,918
-7,627
| -2% | -$398K |
|
1587
ATN International
ATNI
$462M
| $22.8M | ﹤0.01% |
284,891
-42,850
| -13% | -$3.06M |
|
1588
Alamos Gold
AGI
$13B
| $22.6M | ﹤0.01% |
3,274,487
+15,700
| +0.5% | +$110K |
|
|
IL
1589
DELISTED
IntraLinks Holdings Inc.
IL
| $22.6M | ﹤0.01% |
1,670,363
+109,735
| +7% | +$1.22M |
|
|
DBD
1590
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.5M | ﹤0.01% |
895,212
+636,891
| +247% | +$15M |
|
|
VSI
1591
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.5M | ﹤0.01% |
947,640
| – | – |
|
|
MIK
1592
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | ﹤0.01% |
1,090,994
+137,548
| +14% | +$3.19M |
|
|
DF
1593
DELISTED
Dean Foods Company
DF
| $22.3M | ﹤0.01% |
1,021,752
-1,356,899
| -57% | -$25.8M |
|
1594
NN Inc
NNBR
$294M
| $22.1M | ﹤0.01% |
1,162,136
-134,878
| -10% | -$2.39M |
|
1595
Saga Communications
SGA
$58.5M
| $22.1M | ﹤0.01% |
440,036
-9,902
| -2% | -$466K |
|
1596
Ares Management
ARES
$30.9B
| $22M | ﹤0.01% |
1,146,293
-528,800
| -32% | -$9.08M |
|
1597
Ocular Therapeutix
OCUL
$1.89B
| $21.9M | ﹤0.01% |
2,620,768
-894,162
| -25% | -$6.94M |
|
1598
iShares Russell 2000 ETF
IWM
$82.3B
| $21.9M | ﹤0.01% |
162,638
-43,388
| -21% | -$5.54M |
|
1599
Truist Financial
TFC
$64.5B
| $21.9M | ﹤0.01% |
465,107
+5,125
| +1% | +$218K |
|
1600
iShares MSCI Mexico ETF
EWW
$1.97B
| $21.8M | ﹤0.01% |
+496,100
| New | +$23.3M |
|
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.