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 | |
|---|---|---|---|---|---|---|
|
FLY
1801
DELISTED
Fly Leasing Limited
FLY
| $14.1M | ﹤0.01% |
1,216,470
+91,200
| +8% | +$1.05M |
|
1802
Core Molding Technologies
CMT
$216M
| $14.1M | ﹤0.01% |
832,222
+16,350
| +2% | +$245K |
|
|
LGCY
1803
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $14M | ﹤0.01% |
10,406,617
-18,800
| -0.2% | -$30.3K |
|
|
AVG
1804
DELISTED
AVG Technologies N.V.
AVG
| $14M | ﹤0.01% |
559,431
-60,650
| -10% | -$1.49M |
|
|
HDP
1805
DELISTED
Hortonworks, Inc.
HDP
| $14M | ﹤0.01% |
1,672,278
-2,919,022
| -64% | -$27.7M |
|
1806
Digimarc Corp
DMRC
$166M
| $13.9M | ﹤0.01% |
+363,583
| New | +$13M |
|
1807
Vanguard Industrials ETF
VIS
$8.4B
| $13.9M | ﹤0.01% |
125,641
-23,078
| -16% | -$2.55M |
|
1808
Supernus Pharmaceuticals
SUPN
$2.75B
| $13.9M | ﹤0.01% |
563,300
-509,300
| -47% | -$11.5M |
|
|
DX
1809
Dynex Capital
DX
$3.2B
| $13.9M | ﹤0.01% |
625,062
| – | – |
|
|
OCLR
1810
DELISTED
Oclaro Inc.
OCLR
| $13.9M | ﹤0.01% |
1,625,970
+1,477,170
| +993% | +$10.3M |
|
1811
8x8 Inc
EGHT
$315M
| $13.8M | ﹤0.01% |
897,595
-1,854,295
| -67% | -$26.4M |
|
1812
StealthGas
GASS
$326M
| $13.8M | ﹤0.01% |
3,984,634
+150,000
| +4% | +$521K |
|
|
DOC
1813
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.8M | ﹤0.01% |
639,200
+138,800
| +28% | +$2.93M |
|
1814
Parker-Hannifin
PH
$134B
| $13.7M | ﹤0.01% |
109,184
-2,606
| -2% | -$311K |
|
|
WELL.PRI
1815
DELISTED
Welltower Inc.
WELL.PRI
| $13.7M | ﹤0.01% |
205,867
+144,000
| +233% | +$9.89M |
|
1816
MediciNova
MNOV
$66.4M
| $13.7M | ﹤0.01% |
1,827,500
| – | – |
|
1817
Senseonics Holdings Inc
SENS
$276M
| $13.7M | ﹤0.01% |
175,439
| – | – |
|
1818
Invesco QQQ Trust
QQQ
$480B
| $13.7M | ﹤0.01% |
115,071
+6,894
| +6% | +$796K |
|
|
MITT
1819
TPG Mortgage Investment Trust
MITT
$223M
| $13.6M | ﹤0.01% |
287,620
| – | – |
|
1820
Forward Air
FWRD
$527M
| $13.6M | ﹤0.01% |
314,104
+105,904
| +51% | +$4.81M |
|
1821
Waste Management
WM
$90.3B
| $13.5M | ﹤0.01% |
212,116
+5,854
| +3% | +$383K |
|
1822
Larimar Therapeutics
LRMR
$434M
| $13.5M | ﹤0.01% |
339,085
+42
| +0% | +$1.91K |
|
1823
Fate Therapeutics
FATE
$291M
| $13.4M | ﹤0.01% |
4,307,485
| – | – |
|
|
COTV
1824
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.4M | ﹤0.01% |
400,000
| – | – |
|
1825
Nucor
NUE
$62.2B
| $13.4M | ﹤0.01% |
270,157
+21,400
| +9% | +$1.09M |
|
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.