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 | |
|---|---|---|---|---|---|---|
1701
Amkor Technology
AMKR
$13.5B
| $17.5M | ﹤0.01% |
1,795,531
-4,079,090
| -69% | -$32.7M |
|
1702
Midland States Bancorp
MSBI
$701M
| $17.4M | ﹤0.01% |
686,570
+138,170
| +25% | +$3.23M |
|
1703
BorgWarner
BWA
$13.5B
| $17.4M | ﹤0.01% |
561,415
-1,244,693
| -69% | -$36.7M |
|
1704
MSC Industrial Direct
MSM
$6.92B
| $17.4M | ﹤0.01% |
236,429
-191,200
| -45% | -$13.9M |
|
1705
Truist Financial
TFC
$64.2B
| $17.4M | ﹤0.01% |
459,982
+9,187
| +2% | +$342K |
|
|
WBT
1706
DELISTED
Welbilt, Inc.
WBT
| $17.3M | ﹤0.01% |
1,068,025
-26,400
| -2% | -$451K |
|
1707
Hurco Companies Inc
HURC
$142M
| $17.3M | ﹤0.01% |
616,085
-6,922
| -1% | -$195K |
|
1708
Movado Group
MOV
$840M
| $17.1M | ﹤0.01% |
798,060
+212,703
| +36% | +$4.77M |
|
1709
Cheniere Energy
CQP
$32B
| $17M | ﹤0.01% |
581,461
| – | – |
|
1710
Merit Medical Systems
MMSI
$5.24B
| $17M | ﹤0.01% |
700,193
-16,300
| -2% | -$376K |
|
|
DVAX
1711
DELISTED
Dynavax Technologies
DVAX
| $17M | ﹤0.01% |
1,620,235
-335,725
| -17% | -$4.83M |
|
1712
Corvus Pharmaceuticals
CRVS
$1.17B
| $16.9M | ﹤0.01% |
1,029,800
-1,281,497
| -55% | -$18.5M |
|
|
SNAK
1713
DELISTED
Inventure Foods, Inc.
SNAK
| $16.9M | ﹤0.01% |
1,795,725
-84,500
| -4% | -$762K |
|
|
DFRG
1714
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.9M | ﹤0.01% |
1,251,150
+871,898
| +230% | +$12.9M |
|
1715
ImmunityBio
IBRX
$7.76B
| $16.8M | ﹤0.01% |
2,164,945
-115,632
| -5% | -$864K |
|
|
KERX
1716
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.8M | ﹤0.01% |
3,168,664
| – | – |
|
|
DRNA
1717
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.8M | ﹤0.01% |
2,856,911
-252,005
| -8% | -$883K |
|
|
XNET
1718
Xunlei
XNET
$322M
| $16.8M | ﹤0.01% |
3,108,752
+27,381
| +0.9% | +$149K |
|
1719
TETRA Technologies
TTI
$1.27B
| $16.8M | ﹤0.01% |
2,742,285
+40,500
| +1% | +$246K |
|
|
SHLX
1720
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.7M | ﹤0.01% |
521,890
+10,490
| +2% | +$330K |
|
1721
Phibro Animal Health
PAHC
$1.44B
| $16.7M | ﹤0.01% |
614,817
+201,488
| +49% | +$4.56M |
|
|
MAG
1722
DELISTED
MAG Silver
MAG
| $16.6M | ﹤0.01% |
1,101,300
-687,800
| -38% | -$10.8M |
|
1723
Methode Electronics
MEI
$585M
| $16.5M | ﹤0.01% |
472,400
-245,800
| -34% | -$8.64M |
|
|
CLNY.PRC
1724
DELISTED
Colony Capital, Inc
CLNY.PRC
| $16.5M | ﹤0.01% |
665,356
+200
| +0% | +$4.95K |
|
1725
Star Group
SGU
$419M
| $16.4M | ﹤0.01% |
1,702,546
| – | – |
|
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.