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 | |
|---|---|---|---|---|---|---|
|
CMBT
1726
CMB.TECH NV
CMBT
$4.72B
| $16.4M | ﹤0.01% |
2,146,950
-50,800
| -2% | -$444K |
|
|
AA.PRB
1727
DELISTED
Alcoa Inc
AA.PRB
| $16.4M | ﹤0.01% |
501,796
-1,039,480
| -67% | -$35.9M |
|
|
EXCU
1728
DELISTED
Exelon Corporation
EXCU
| $16.4M | ﹤0.01% |
350,400
-80,300
| -19% | -$3.91M |
|
|
ANW
1729
DELISTED
Aegean Marine Petroleum Network
ANW
| $16.3M | ﹤0.01% |
1,632,561
+215,200
| +15% | +$1.79M |
|
|
TBI
1730
Trueblue
TBI
$313M
| $16.3M | ﹤0.01% |
717,835
+188,271
| +36% | +$4.11M |
|
|
TPIC
1731
DELISTED
TPI Composites
TPIC
| $16.3M | ﹤0.01% |
+764,830
| New | +$13.8M |
|
|
FTD
1732
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.2M | ﹤0.01% |
787,100
| – | – |
|
1733
Hyatt Hotels
H
$16.8B
| $16.2M | ﹤0.01% |
328,240
-75,100
| -19% | -$3.87M |
|
1734
Diodes
DIOD
$4.59B
| $16.1M | ﹤0.01% |
756,500
+139,700
| +23% | +$2.73M |
|
|
AMWD
1735
DELISTED
American Woodmark
AMWD
| $16M | ﹤0.01% |
198,730
+16,170
| +9% | +$1.26M |
|
1736
Independent Bank Corp
IBCP
$790M
| $16M | ﹤0.01% |
950,799
-1,775
| -0.2% | -$28.1K |
|
|
CDTX
1737
DELISTED
Cidara Therapeutics
CDTX
| $16M | ﹤0.01% |
69,828
| – | – |
|
1738
Workiva
WK
$3.34B
| $16M | ﹤0.01% |
880,657
+350,200
| +66% | +$5.68M |
|
|
WCG
1739
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | ﹤0.01% |
136,018
+60,637
| +80% | +$6.77M |
|
|
TWNK
1740
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.9M | ﹤0.01% |
+1,473,100
| New | +$15.7M |
|
|
DCP
1741
DELISTED
DCP Midstream, LP
DCP
| $15.9M | ﹤0.01% |
+449,851
| New | +$15.3M |
|
1742
Valley National Bancorp
VLY
$8.07B
| $15.9M | ﹤0.01% |
1,631,166
+79,300
| +5% | +$741K |
|
|
LBY
1743
DELISTED
Libbey, Inc.
LBY
| $15.8M | ﹤0.01% |
885,600
+4,000
| +0.5% | +$69.9K |
|
1744
First Northwest Bancorp
FNWB
$105M
| $15.8M | ﹤0.01% |
1,169,379
-3,943
| -0.3% | -$52K |
|
1745
First Commonwealth Financial
FCF
$2.18B
| $15.7M | ﹤0.01% |
1,560,500
-118,500
| -7% | -$1.16M |
|
|
EQC
1746
DELISTED
Equity Commonwealth
EQC
| $15.7M | ﹤0.01% |
+520,500
| New | +$15.7M |
|
|
IL
1747
DELISTED
IntraLinks Holdings Inc.
IL
| $15.7M | ﹤0.01% |
1,560,628
+206,700
| +15% | +$1.75M |
|
1748
NetApp
NTAP
$36.8B
| $15.7M | ﹤0.01% |
438,011
+65,108
| +17% | +$1.99M |
|
|
JBTM
1749
JBT Marel
JBTM
$6.37B
| $15.7M | ﹤0.01% |
222,346
-43,395
| -16% | -$2.9M |
|
|
ENTL
1750
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.7M | ﹤0.01% |
705,700
-11,000
| -2% | -$207K |
|
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.