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 | |
|---|---|---|---|---|---|---|
1626
Nomad Foods
NOMD
$1.65B
| $20.2M | ﹤0.01% |
2,106,223
-47,118
| -2% | -$515K |
|
1627
T. Rowe Price
TROW
$24.1B
| $20.1M | ﹤0.01% |
267,385
+153,787
| +135% | +$10.9M |
|
1628
Arbor Realty Trust
ABR
$966M
| $20.1M | ﹤0.01% |
2,693,994
| – | – |
|
1629
Liberty Latin America Class C
LILAK
$1.7B
| $20M | ﹤0.01% |
1,103,969
+357,257
| +48% | +$7.17M |
|
|
TIME
1630
DELISTED
Time Inc.
TIME
| $20M | ﹤0.01% |
1,120,488
-143,013
| -11% | -$2.12M |
|
1631
Hurco Companies Inc
HURC
$142M
| $20M | ﹤0.01% |
603,000
-13,085
| -2% | -$390K |
|
1632
iShares US Financial Services ETF
IYG
$2.21B
| $19.9M | ﹤0.01% |
561,270
+218,373
| +64% | +$7.12M |
|
|
ABMD
1633
DELISTED
Abiomed Inc
ABMD
| $19.9M | ﹤0.01% |
176,303
-200
| -0.1% | -$23.2K |
|
1634
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.8M | ﹤0.01% |
248,903
+24,513
| +11% | +$1.96M |
|
1635
ABM Industries
ABM
$2.85B
| $19.7M | ﹤0.01% |
+482,265
| New | +$19.6M |
|
|
COWN
1636
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.7M | ﹤0.01% |
1,268,988
-165,369
| -12% | -$2.37M |
|
|
CVG
1637
DELISTED
Convergys
CVG
| $19.6M | ﹤0.01% |
798,943
-305,880
| -28% | -$8.23M |
|
1638
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $19.5M | ﹤0.01% |
432,291
+44,739
| +12% | +$2M |
|
|
CRAY
1639
DELISTED
Cray, Inc.
CRAY
| $19.5M | ﹤0.01% |
943,364
+194,200
| +26% | +$4M |
|
|
BUFF
1640
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.5M | ﹤0.01% |
811,750
-101,300
| -11% | -$2.45M |
|
1641
Parker-Hannifin
PH
$134B
| $19.4M | ﹤0.01% |
138,920
+29,736
| +27% | +$3.95M |
|
|
TBI
1642
Trueblue
TBI
$312M
| $19.4M | ﹤0.01% |
786,093
+68,258
| +10% | +$1.44M |
|
1643
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $19.3M | ﹤0.01% |
162,344
-355,280
| -69% | -$44.5M |
|
1644
Merit Medical Systems
MMSI
$5.24B
| $19.3M | ﹤0.01% |
729,293
+29,100
| +4% | +$703K |
|
|
FIG
1645
DELISTED
Fortress Investment Group Llc
FIG
| $19.3M | ﹤0.01% |
3,960,839
-33,200
| -0.8% | -$168K |
|
1646
AngioDynamics
ANGO
$624M
| $19.2M | ﹤0.01% |
1,140,000
+20,000
| +2% | +$334K |
|
|
EFC
1647
Ellington Financial
EFC
$1.65B
| $19.1M | ﹤0.01% |
1,227,784
| – | – |
|
1648
Brink's
BCO
$4.59B
| $19M | ﹤0.01% |
460,651
-395,650
| -46% | -$15.9M |
|
1649
Lithia Motors
LAD
$8.24B
| $19M | ﹤0.01% |
+196,239
| New | +$18M |
|
1650
Methode Electronics
MEI
$589M
| $19M | ﹤0.01% |
459,400
-13,000
| -3% | -$477K |
|
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.