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 | |
|---|---|---|---|---|---|---|
1651
GoPro
GPRO
$126M
| $19.3M | ﹤0.01% |
+1,158,600
| New | +$15.9M |
|
|
GCI
1652
DELISTED
Gannett Co., Inc
GCI
| $19.3M | ﹤0.01% |
1,656,418
+1,761
| +0.1% | +$21.9K |
|
|
VIA
1653
DELISTED
Viacom Inc. Class A
VIA
| $19.3M | ﹤0.01% |
450,000
| – | – |
|
|
ACAT
1654
DELISTED
Arctic Cat Inc
ACAT
| $19.2M | ﹤0.01% |
1,240,000
| – | – |
|
|
CVGW
1655
DELISTED
Calavo Growers
CVGW
| $19.2M | ﹤0.01% |
293,539
-17,661
| -6% | -$1.15M |
|
|
TSNU
1656
DELISTED
Tyson Foods, Inc.
TSNU
| $19.2M | ﹤0.01% |
234,400
+5,900
| +3% | +$475K |
|
1657
US Physical Therapy
USPH
$1.16B
| $19.1M | ﹤0.01% |
304,782
-97,200
| -24% | -$5.99M |
|
1658
Plains All American Pipeline
PAA
$16.6B
| $19.1M | ﹤0.01% |
+606,700
| New | +$17.3M |
|
|
APOL
1659
DELISTED
Apollo Education Group Inc Class A
APOL
| $19M | ﹤0.01% |
2,387,815
+1,000
| +0% | +$8.7K |
|
1660
Five Below
FIVE
$12.8B
| $19M | ﹤0.01% |
470,485
-1,777,426
| -79% | -$82.3M |
|
1661
AES
AES
$10.5B
| $18.9M | ﹤0.01% |
1,473,451
+2,642
| +0.2% | +$32.9K |
|
1662
Armstrong World Industries
AWI
$7.78B
| $18.9M | ﹤0.01% |
457,870
+109,335
| +31% | +$4.58M |
|
1663
Virtu Financial
VIRT
$4.91B
| $18.9M | ﹤0.01% |
1,262,846
-398,954
| -24% | -$6.72M |
|
|
BNFT
1664
DELISTED
Benefitfocus, Inc.
BNFT
| $18.9M | ﹤0.01% |
473,131
+244,632
| +107% | +$10M |
|
|
COBZ
1665
DELISTED
CoBiz Financial,Inc
COBZ
| $18.9M | ﹤0.01% |
1,417,789
+73,577
| +5% | +$935K |
|
|
NORD
1666
DELISTED
Nord Anglia Education, Inc.
NORD
| $18.9M | ﹤0.01% |
865,532
| – | – |
|
1667
News Corp Class A
NWSA
$16.1B
| $18.8M | ﹤0.01% |
1,345,806
-40,711
| -3% | -$537K |
|
1668
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $18.8M | ﹤0.01% |
375,676
+226,927
| +153% | +$11.4M |
|
|
ATSG
1669
DELISTED
Air Transport Services Group
ATSG
| $18.7M | ﹤0.01% |
1,306,449
+41,400
| +3% | +$582K |
|
1670
Noodles & Co
NDLS
$108M
| $18.7M | ﹤0.01% |
491,296
| – | – |
|
|
CBB
1671
DELISTED
Cincinnati Bell Inc.
CBB
| $18.6M | ﹤0.01% |
913,074
+9,174
| +1% | +$204K |
|
1672
Columbia Sportswear
COLM
$2.93B
| $18.6M | ﹤0.01% |
328,106
-979,985
| -75% | -$55.9M |
|
1673
James Hardie Industries
JHX
$16.2B
| $18.6M | ﹤0.01% |
1,182,900
-109,500
| -8% | -$1.78M |
|
1674
Federal Realty Investment Trust
FRT
$10.2B
| $18.6M | ﹤0.01% |
120,596
-682,093
| -85% | -$110M |
|
1675
Kinsale Capital Group
KNSL
$8.57B
| $18.5M | ﹤0.01% |
+841,600
| New | +$17M |
|
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.