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 | |
|---|---|---|---|---|---|---|
|
TSNU
1601
DELISTED
Tyson Foods, Inc.
TSNU
| $21.8M | ﹤0.01% |
322,400
+88,000
| +38% | +$6.34M |
|
|
CLVS
1602
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.7M | ﹤0.01% |
489,156
-138,600
| -22% | -$4.88M |
|
1603
iShares S&P 100 ETF
OEF
$20.4B
| $21.6M | ﹤0.01% |
217,698
-4,054
| -2% | -$393K |
|
|
ZGNX
1604
DELISTED
Zogenix, Inc.
ZGNX
| $21.6M | ﹤0.01% |
1,774,324
-488,900
| -22% | -$5.37M |
|
1605
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $21.5M | ﹤0.01% |
197,995
+163,298
| +471% | +$19.1M |
|
1606
First Commonwealth Financial
FCF
$2.18B
| $21.5M | ﹤0.01% |
1,514,100
-46,400
| -3% | -$542K |
|
1607
Ardmore Shipping
ASC
$697M
| $21.4M | ﹤0.01% |
2,898,377
-450,591
| -13% | -$3.02M |
|
1608
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $21.3M | ﹤0.01% |
184,869
+19,656
| +12% | +$2.21M |
|
|
VAR
1609
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | ﹤0.01% |
270,505
+16,542
| +7% | +$1.34M |
|
|
DMTX
1610
DELISTED
Dimension Therapeutics, Inc
DMTX
| $21.3M | ﹤0.01% |
4,893,322
| – | – |
|
|
SE
1611
DELISTED
Spectra Energy Corp Wi
SE
| $21.2M | ﹤0.01% |
515,139
+6,731
| +1% | +$279K |
|
1612
ArcelorMittal
MT
$55.7B
| $21M | ﹤0.01% |
956,670
+842,133
| +735% | +$17.9M |
|
|
VG
1613
DELISTED
Vonage Holdings Corporation
VG
| $20.9M | ﹤0.01% |
3,050,312
-267,300
| -8% | -$1.77M |
|
1614
Granite Construction
GVA
$5.39B
| $20.9M | ﹤0.01% |
379,462
+153,970
| +68% | +$8.17M |
|
|
CVLY
1615
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20.9M | ﹤0.01% |
844,168
-1
| -0% | -$20 |
|
1616
Valley National Bancorp
VLY
$8.09B
| $20.8M | ﹤0.01% |
1,790,866
+159,700
| +10% | +$1.71M |
|
|
RPT
1617
Rithm Property Trust
RPT
$93.7M
| $20.7M | ﹤0.01% |
268,883
+2,296
| +0.9% | +$181K |
|
|
DTEA
1618
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $20.6M | ﹤0.01% |
3,012,028
-440,472
| -13% | -$4.43M |
|
1619
MasTec
MTZ
$21.1B
| $20.6M | ﹤0.01% |
+537,678
| New | +$18.2M |
|
1620
Sterling Infrastructure
STRL
$16.8B
| $20.5M | ﹤0.01% |
2,426,584
+37,913
| +2% | +$303K |
|
|
ANFI
1621
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $20.4M | ﹤0.01% |
3,324,162
+60,500
| +2% | +$449K |
|
|
KS
1622
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.3M | ﹤0.01% |
921,450
-702,300
| -43% | -$14.3M |
|
1623
Toro Company
TTC
$9.36B
| $20.3M | ﹤0.01% |
362,408
-65,558
| -15% | -$3.35M |
|
|
WR
1624
DELISTED
Westar Energy Inc
WR
| $20.2M | ﹤0.01% |
358,302
-732,197
| -67% | -$41.6M |
|
|
NORD
1625
DELISTED
Nord Anglia Education, Inc.
NORD
| $20.2M | ﹤0.01% |
865,532
| – | – |
|
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.