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 | |
|---|---|---|---|---|---|---|
1676
Sterling Infrastructure
STRL
$16.6B
| $18.5M | ﹤0.01% |
2,388,671
+62,087
| +3% | +$393K |
|
|
MOMO
1677
Hello Group
MOMO
$855M
| $18.5M | ﹤0.01% |
+820,862
| New | +$14.6M |
|
1678
Howard Hughes
HHH
$4.1B
| $18.4M | ﹤0.01% |
168,805
+4,342
| +3% | +$482K |
|
1679
Ring Energy
REI
$320M
| $18.4M | ﹤0.01% |
1,680,648
+56,100
| +3% | +$525K |
|
|
KYNB
1680
Kyntra Bio
KYNB
$28.3M
| $18.4M | ﹤0.01% |
35,556
+96
| +0.3% | +$45.2K |
|
1681
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $18.4M | ﹤0.01% |
165,213
+4,193
| +3% | +$465K |
|
1682
Stock Yards Bancorp
SYBT
$2.6B
| $18.3M | ﹤0.01% |
556,488
+422,796
| +316% | +$12.9M |
|
|
UMH.PRA.CL
1683
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.3M | ﹤0.01% |
712,131
| – | – |
|
|
TIME
1684
DELISTED
Time Inc.
TIME
| $18.3M | ﹤0.01% |
1,263,501
-32,713
| -3% | -$493K |
|
1685
Wynn Resorts
WYNN
$10.6B
| $18.3M | ﹤0.01% |
187,587
+131,180
| +233% | +$12.8M |
|
1686
Madison Square Garden
MSGS
$9.38B
| $18.3M | ﹤0.01% |
151,127
+240
| +0.2% | +$30.5K |
|
1687
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.1M | ﹤0.01% |
224,390
+26,539
| +13% | +$2.15M |
|
1688
Argan
AGX
$8.39B
| $18.1M | ﹤0.01% |
+304,993
| New | +$15M |
|
|
GHL
1689
DELISTED
Greenhill & Co., Inc.
GHL
| $18M | ﹤0.01% |
762,300
-63,505
| -8% | -$1.33M |
|
1690
Liberty Latin America Class C
LILAK
$1.72B
| $17.9M | ﹤0.01% |
746,712
+172,017
| +30% | +$4.6M |
|
1691
Franklin Electric
FELE
$4.8B
| $17.8M | ﹤0.01% |
436,277
+72,090
| +20% | +$2.73M |
|
|
HOS
1692
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.7M | ﹤0.01% |
3,217,170
| – | – |
|
|
CRAY
1693
DELISTED
Cray, Inc.
CRAY
| $17.6M | ﹤0.01% |
749,164
+735,364
| +5,329% | +$18.8M |
|
1694
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $17.6M | ﹤0.01% |
387,552
-3,421,353
| -90% | -$158M |
|
1695
Kura Oncology
KURA
$820M
| $17.6M | ﹤0.01% |
2,815,919
| – | – |
|
|
QGENF
1696
DELISTED
QIAGEN NV
QGENF
| $17.5M | ﹤0.01% |
+639,215
| New | +$17.5M |
|
|
KMI.PRA
1697
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $17.5M | ﹤0.01% |
349,984
-178,800
| -34% | -$8.86M |
|
1698
Consolidated Edison
ED
$39.8B
| $17.5M | ﹤0.01% |
232,466
-225,540
| -49% | -$17.5M |
|
|
SUPV
1699
Grupo Supervielle
SUPV
$761M
| $17.5M | ﹤0.01% |
1,180,456
| – | – |
|
1700
Allot
ALLT
$373M
| $17.5M | ﹤0.01% |
3,314,761
+18,361
| +0.6% | +$93K |
|
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.