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 |
Bank of America
BAC
|
+$1.27B |
| 2 |
JPMorgan Chase
JPM
|
+$1.2B |
| 3 |
Microsoft
MSFT
|
+$1.06B |
| 4 |
Wells Fargo
WFC
|
+$1.05B |
| 5 |
Coty
COTY
|
+$772M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Roper Technologies
ROP
|
+$1.09B |
| 4 |
Visa
V
|
+$1.05B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ceco Environmental
CECO
$4.04B
| $15.1M | ﹤0.01% |
1,080,200
+55,000
| +5% | +$671K |
|
|
GNCMA
1752
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.9M | ﹤0.01% |
767,692
-78,857
| -9% | -$1.3M |
|
1753
Corning
GLW
$135B
| $14.9M | ﹤0.01% |
613,866
-748,909
| -55% | -$17.8M |
|
|
ARNC.PRB
1754
DELISTED
Arconic Inc.
ARNC.PRB
| $14.9M | ﹤0.01% |
+493,196
| New | +$15.7M |
|
1755
Invesco Mortgage Capital
IVR
$761M
| $14.8M | ﹤0.01% |
101,662
+5
| +0% | +$741 |
|
|
NTRI
1756
DELISTED
NutriSystem, Inc.
NTRI
| $14.8M | ﹤0.01% |
426,800
-200
| -0% | -$6.76K |
|
1757
IQVIA
IQV
$38.9B
| $14.8M | ﹤0.01% |
+194,194
| New | +$14.9M |
|
|
IMPV
1758
DELISTED
Imperva, Inc.
IMPV
| $14.7M | ﹤0.01% |
383,763
-1,365,273
| -78% | -$55.4M |
|
|
MITT
1759
TPG Mortgage Investment Trust
MITT
$224M
| $14.7M | ﹤0.01% |
286,541
-1,079
| -0.4% | -$53.4K |
|
1760
TriNet
TNET
$3.14B
| $14.6M | ﹤0.01% |
571,601
-1,523,200
| -73% | -$34.5M |
|
1761
Vanguard Industrials ETF
VIS
$8.42B
| $14.6M | ﹤0.01% |
122,720
-2,921
| -2% | -$335K |
|
|
CAJ
1762
DELISTED
Canon, Inc.
CAJ
| $14.5M | ﹤0.01% |
516,885
| – | – |
|
1763
Community Trust Bancorp
CTBI
$1.43B
| $14.5M | ﹤0.01% |
292,850
+33,000
| +13% | +$1.35M |
|
1764
Carter's
CRI
$1.47B
| $14.5M | ﹤0.01% |
167,958
+44,300
| +36% | +$3.96M |
|
|
KERX
1765
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.5M | ﹤0.01% |
2,470,164
-698,500
| -22% | -$3.82M |
|
1766
Apogee Enterprises
APOG
$897M
| $14.4M | ﹤0.01% |
269,210
+239,150
| +796% | +$11.1M |
|
|
SPLK
1767
DELISTED
Splunk Inc
SPLK
| $14.4M | ﹤0.01% |
281,140
-128,676
| -31% | -$7.41M |
|
1768
Greenlight Captial
GLRE
$514M
| $14.3M | ﹤0.01% |
629,020
-95,200
| -13% | -$2.08M |
|
1769
Casey's General Stores
CASY
$31.6B
| $14.3M | ﹤0.01% |
120,581
-308,737
| -72% | -$36.7M |
|
1770
Independent Bank Corp
IBCP
$791M
| $14.3M | ﹤0.01% |
659,971
-290,828
| -31% | -$5.36M |
|
|
ABCO
1771
DELISTED
Advisory Board Co
ABCO
| $14.3M | ﹤0.01% |
429,469
-202,176
| -32% | -$7.47M |
|
1772
Collegium Pharmaceutical
COLL
$1.16B
| $14.3M | ﹤0.01% |
915,673
+153,600
| +20% | +$2.55M |
|
1773
Strategic Education
STRA
$1.89B
| $14.2M | ﹤0.01% |
176,435
+148,900
| +541% | +$9.73M |
|
|
FMSA
1774
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.2M | ﹤0.01% |
+1,205,800
| New | +$11.2M |
|
1775
Invesco QQQ Trust
QQQ
$480B
| $14.2M | ﹤0.01% |
119,821
+4,750
| +4% | +$560K |
|
Similar funds
Fidelity Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Fidelity Investments held 2,801 positions worth $748B, down 0.35% from $751B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fidelity Investments's Q4 2016 filing shows 155 new, 1,033 increased, 1,183 reduced and 156 closed positions. Its largest new stake was Fortis: 9,255,423 shares worth $286M. The largest sale was Medtronic, an estimated $1.3B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Fidelity Investments's largest Q4 2016 buy was Fortis: 9,255,423 shares worth $286M.
- Fidelity Investments added most to Bank of America in Q4 2016, an estimated $1.27B increase.
- Fidelity Investments's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.3B.
- Fidelity Investments fully exited Amsurg Corp in Q4 2016, selling an estimated $473M.
- Fidelity Investments's ten largest holdings make up 16% of its $748B portfolio in Q4 2016.
- Fidelity Investments opened 155 new positions and closed 156 in Q4 2016.
- Fidelity Investments's portfolio value fell 0.35% quarter-over-quarter to $748B.
Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.