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 | |
|---|---|---|---|---|---|---|
1751
ManpowerGroup
MAN
$2.57B
| $15.6M | ﹤0.01% |
216,451
-341,961
| -61% | -$23.6M |
|
1752
Plains GP Holdings
PAGP
$5.02B
| $15.6M | ﹤0.01% |
+453,736
| New | +$13.7M |
|
1753
Petrobras
PBR
$120B
| $15.6M | ﹤0.01% |
1,673,000
+757,548
| +83% | +$6.64M |
|
|
AAV
1754
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.5M | ﹤0.01% |
2,213,400
+492,400
| +29% | +$3.26M |
|
|
ADVM
1755
DELISTED
Adverum Biotechnologies
ADVM
| $15.5M | ﹤0.01% |
377,485
-9,030
| -2% | -$343K |
|
|
CBM
1756
DELISTED
Cambrex Corporation
CBM
| $15.5M | ﹤0.01% |
348,695
+293,800
| +535% | +$14.3M |
|
1757
Invesco Mortgage Capital
IVR
$762M
| $15.5M | ﹤0.01% |
101,657
-80
| -0.1% | -$12K |
|
|
AGEN
1758
Agenus
AGEN
$319M
| $15.5M | ﹤0.01% |
109,727
-22,125
| -17% | -$2.54M |
|
|
RUTH
1759
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.4M | ﹤0.01% |
1,087,391
-945,729
| -47% | -$14.5M |
|
|
SJR
1760
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | ﹤0.01% |
749,531
+11,680
| +2% | +$233K |
|
1761
Revvity
RVTY
$12.6B
| $15.3M | ﹤0.01% |
273,317
-60,142
| -18% | -$3.28M |
|
1762
Hyster-Yale Materials Handling
HY
$701M
| $15.3M | ﹤0.01% |
255,000
| – | – |
|
1763
MarineMax
HZO
$776M
| $15.3M | ﹤0.01% |
728,800
| – | – |
|
1764
Quanta Services
PWR
$102B
| $15.2M | ﹤0.01% |
544,723
-445,140
| -45% | -$11.3M |
|
1765
Helix Energy Solutions
HLX
$1.47B
| $15.2M | ﹤0.01% |
1,870,450
-937,771
| -33% | -$7.1M |
|
|
CVLY
1766
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $15.2M | ﹤0.01% |
844,169
| – | – |
|
|
VTAE
1767
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $15.2M | ﹤0.01% |
725,715
-3,453,758
| -83% | -$39.8M |
|
1768
Eversource Energy
ES
$27.2B
| $15.2M | ﹤0.01% |
279,925
+30,148
| +12% | +$1.7M |
|
1769
AllianceBernstein
AB
$3.47B
| $15.2M | ﹤0.01% |
665,000
| – | – |
|
1770
Luxfer Holdings
LXFR
$458M
| $15M | ﹤0.01% |
1,296,624
+137,400
| +12% | +$1.59M |
|
|
CAJ
1771
DELISTED
Canon, Inc.
CAJ
| $15M | ﹤0.01% |
516,885
+52,300
| +11% | +$1.49M |
|
1772
Brookdale Senior Living
BKD
$3.49B
| $15M | ﹤0.01% |
858,200
-2,200,565
| -72% | -$37.9M |
|
1773
Orion
OEC
$437M
| $14.9M | ﹤0.01% |
794,833
-625,788
| -44% | -$10.9M |
|
|
ASRT
1774
DELISTED
Assertio
ASRT
| $14.9M | ﹤0.01% |
9,928
+26
| +0.3% | +$32.6K |
|
|
ONDK
1775
DELISTED
On Deck Capital, Inc.
ONDK
| $14.9M | ﹤0.01% |
2,610,058
-357,900
| -12% | -$2.05M |
|
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.