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 | |
|---|---|---|---|---|---|---|
|
STML
1626
DELISTED
Stemline Therapeutics, Inc.
STML
| $20.2M | ﹤0.01% |
1,861,392
| – | – |
|
|
HMLP
1627
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $20.1M | ﹤0.01% |
1,069,855
+1,100
| +0.1% | +$20.3K |
|
1628
Trade Desk
TTD
$8.31B
| $20.1M | ﹤0.01% |
+6,872,000
| New | +$20.3M |
|
|
YDKN
1629
DELISTED
Yadkin Financial Corporation
YDKN
| $20.1M | ﹤0.01% |
762,800
+146,880
| +24% | +$3.78M |
|
1630
Toro Company
TTC
$9.35B
| $20M | ﹤0.01% |
427,966
-152,200
| -26% | -$7.12M |
|
1631
Brookfield Infrastructure Partners
BIP
$17.9B
| $20M | ﹤0.01% |
970,477
-110,124
| -10% | -$2.12M |
|
1632
Arbor Realty Trust
ABR
$957M
| $20M | ﹤0.01% |
2,693,994
-635,433
| -19% | -$4.7M |
|
1633
Tidewater
TDW
$4.06B
| $19.9M | ﹤0.01% |
218,395
| – | – |
|
1634
NMI Holdings
NMIH
$3.31B
| $19.9M | ﹤0.01% |
2,605,300
+2,078,400
| +394% | +$14.5M |
|
|
INOV
1635
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.8M | ﹤0.01% |
1,347,929
+375,829
| +39% | +$6.24M |
|
|
CHMT
1636
DELISTED
Chemtura Corporation
CHMT
| $19.8M | ﹤0.01% |
604,200
-50,000
| -8% | -$1.44M |
|
1637
Public Service Enterprise Group
PEG
$37.4B
| $19.8M | ﹤0.01% |
471,911
-254,417
| -35% | -$11.2M |
|
|
SPPI
1638
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.7M | ﹤0.01% |
4,226,322
-15,825
| -0.4% | -$93.8K |
|
|
MTGE
1639
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $19.7M | ﹤0.01% |
1,147,916
+44,716
| +4% | +$754K |
|
|
FIG
1640
DELISTED
Fortress Investment Group Llc
FIG
| $19.7M | ﹤0.01% |
3,994,039
-613,000
| -13% | -$3.01M |
|
1641
AngioDynamics
ANGO
$625M
| $19.6M | ﹤0.01% |
+1,120,000
| New | +$18.2M |
|
1642
Skywest
SKYW
$4.4B
| $19.6M | ﹤0.01% |
741,000
+393,200
| +113% | +$10.9M |
|
1643
Sibanye-Stillwater
SBSW
$7B
| $19.6M | ﹤0.01% |
1,468,578
+23,656
| +2% | +$377K |
|
|
ODP
1644
DELISTED
ODP
ODP
| $19.5M | ﹤0.01% |
546,918
+2,500
| +0.5% | +$88.6K |
|
1645
Pinnacle West Capital
PNW
$12.2B
| $19.5M | ﹤0.01% |
256,742
-32,208
| -11% | -$2.51M |
|
|
APTI
1646
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $19.5M | ﹤0.01% |
+898,500
| New | +$19.7M |
|
|
CEO
1647
DELISTED
CNOOC Limited
CEO
| $19.5M | ﹤0.01% |
154,121
-18,249
| -11% | -$2.24M |
|
1648
ICICI Bank
IBN
$109B
| $19.5M | ﹤0.01% |
+2,867,920
| New | +$20M |
|
|
WIN
1649
DELISTED
Windstream Holdings Inc
WIN
| $19.4M | ﹤0.01% |
387,021
+146,689
| +61% | +$6.71M |
|
|
WFT
1650
DELISTED
Weatherford International plc
WFT
| $19.4M | ﹤0.01% |
3,459,518
+1,319,003
| +62% | +$7.5M |
|
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.