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 | |
|---|---|---|---|---|---|---|
|
SE
1601
DELISTED
Spectra Energy Corp Wi
SE
| $21.7M | ﹤0.01% |
508,408
+11,803
| +2% | +$449K |
|
|
BUFF
1602
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21.7M | ﹤0.01% |
913,050
-293,326
| -24% | -$7.44M |
|
1603
Liberty Media Series A
FWONA
$22.9B
| $21.7M | ﹤0.01% |
+790,662
| New | +$17.3M |
|
|
IPHI
1604
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | ﹤0.01% |
497,629
+427,929
| +614% | +$16.5M |
|
1605
Blackbaud
BLKB
$2.1B
| $21.6M | ﹤0.01% |
324,994
+23,284
| +8% | +$1.58M |
|
|
WDR
1606
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.5M | ﹤0.01% |
1,185,016
-700,000
| -37% | -$12.8M |
|
1607
HealthEquity
HQY
$8.65B
| $21.5M | ﹤0.01% |
567,770
+413,223
| +267% | +$13.1M |
|
1608
ATN International
ATNI
$471M
| $21.3M | ﹤0.01% |
327,741
+9,910
| +3% | +$698K |
|
1609
iShares S&P 100 ETF
OEF
$20.5B
| $21.3M | ﹤0.01% |
221,752
-5,030
| -2% | -$483K |
|
1610
Alcoa
AA
$12.5B
| $21.2M | ﹤0.01% |
871,924
-567,260
| -39% | -$13.8M |
|
|
TGNA
1611
DELISTED
TEGNA Inc
TGNA
| $21.2M | ﹤0.01% |
1,518,347
-8,536
| -0.6% | -$120K |
|
|
NLSN
1612
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | ﹤0.01% |
395,024
-13,262
| -3% | -$705K |
|
|
RPT
1613
Rithm Property Trust
RPT
$94.2M
| $21.1M | ﹤0.01% |
266,587
| – | – |
|
1614
Axsome Therapeutics
AXSM
$10.8B
| $21.1M | ﹤0.01% |
2,673,385
| – | – |
|
1615
Kinross Gold
KGC
$30.4B
| $20.8M | ﹤0.01% |
4,943,813
-7,448,931
| -60% | -$35.9M |
|
|
COWN
1616
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.8M | ﹤0.01% |
1,434,357
+378,732
| +36% | +$5.02M |
|
|
GMLP
1617
DELISTED
Golar LNG Partners LP
GMLP
| $20.8M | ﹤0.01% |
1,059,600
+277,100
| +35% | +$5.24M |
|
|
FLTX
1618
DELISTED
Fleetmatics Group PLC
FLTX
| $20.5M | ﹤0.01% |
341,591
-2,437,989
| -88% | -$133M |
|
1619
Interactive Brokers
IBKR
$38.8B
| $20.5M | ﹤0.01% |
2,322,532
-579,080
| -20% | -$5.13M |
|
|
EFC
1620
Ellington Financial
EFC
$1.65B
| $20.5M | ﹤0.01% |
1,227,784
| – | – |
|
1621
Veeva Systems
VEEV
$35.4B
| $20.4M | ﹤0.01% |
494,619
-176,004
| -26% | -$6.83M |
|
1622
Applied Industrial Technologies
AIT
$13.3B
| $20.4M | ﹤0.01% |
436,647
+176,221
| +68% | +$8.22M |
|
1623
Saga Communications
SGA
$60.6M
| $20.4M | ﹤0.01% |
449,938
-3,519
| -0.8% | -$145K |
|
1624
AptarGroup
ATR
$8.63B
| $20.4M | ﹤0.01% |
263,441
-106,976
| -29% | -$8.37M |
|
1625
Weyerhaeuser
WY
$18.3B
| $20.4M | ﹤0.01% |
638,350
+291,738
| +84% | +$9.22M |
|
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.