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 | |
|---|---|---|---|---|---|---|
|
CVSA
1801
Covista Inc
CVSA
$4.39B
| $13.4M | ﹤0.01% |
431,100
+379,000
| +727% | +$10.3M |
|
1802
Federal Signal
FSS
$7.95B
| $13.4M | ﹤0.01% |
859,620
+212,500
| +33% | +$3.07M |
|
|
ENTL
1803
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $13.4M | ﹤0.01% |
705,700
| – | – |
|
|
ESV
1804
DELISTED
Ensco Rowan plc
ESV
| $13.4M | ﹤0.01% |
343,909
+158,361
| +85% | +$5.68M |
|
|
DYN.PRA
1805
DELISTED
Dynegy Inc.
DYN.PRA
| $13.3M | ﹤0.01% |
412,765
-189,242
| -31% | -$7.05M |
|
|
OCLR
1806
DELISTED
Oclaro Inc.
OCLR
| $13.3M | ﹤0.01% |
1,488,264
-137,706
| -8% | -$1.19M |
|
1807
M/I Homes
MHO
$3.81B
| $13.2M | ﹤0.01% |
524,890
+76,281
| +17% | +$1.8M |
|
1808
iRhythm Holdings
IRTC
$4.09B
| $13.2M | ﹤0.01% |
+440,000
| New | +$11.9M |
|
|
WIN
1809
DELISTED
Windstream Holdings Inc
WIN
| $13.2M | ﹤0.01% |
358,807
-28,214
| -7% | -$1.1M |
|
|
CWEI
1810
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.1M | ﹤0.01% |
110,132
+43,500
| +65% | +$4.36M |
|
|
YELL
1811
DELISTED
Yellow Corporation Common Stock
YELL
| $13.1M | ﹤0.01% |
988,832
+823,934
| +500% | +$10.4M |
|
1812
Enanta Pharmaceuticals
ENTA
$384M
| $13.1M | ﹤0.01% |
391,815
-20,000
| -5% | -$573K |
|
1813
LCI Industries
LCII
$2.61B
| $13.1M | ﹤0.01% |
121,802
+46,266
| +61% | +$4.6M |
|
1814
Blackbaud
BLKB
$2.08B
| $13.1M | ﹤0.01% |
204,894
-120,100
| -37% | -$7.68M |
|
|
MGI
1815
DELISTED
MoneyGram International, Inc. New
MGI
| $13.1M | ﹤0.01% |
1,108,649
-296,851
| -21% | -$2.77M |
|
1816
STRATTEC Security
STRT
$372M
| $13.1M | ﹤0.01% |
324,400
+98,500
| +44% | +$3.74M |
|
|
COTV
1817
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13M | ﹤0.01% |
378,061
-21,939
| -5% | -$727K |
|
1818
Phibro Animal Health
PAHC
$1.46B
| $13M | ﹤0.01% |
443,310
-171,507
| -28% | -$4.68M |
|
|
FTRPR
1819
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13M | ﹤0.01% |
182,300
-453,800
| -71% | -$34.8M |
|
1820
NiSource
NI
$20.6B
| $13M | ﹤0.01% |
585,011
+56,196
| +11% | +$1.25M |
|
1821
Larimar Therapeutics
LRMR
$426M
| $12.9M | ﹤0.01% |
339,085
| – | – |
|
|
ASRT
1822
DELISTED
Assertio
ASRT
| $12.8M | ﹤0.01% |
11,846
+1,918
| +19% | +$2.44M |
|
1823
WesBanco
WSBC
$4.04B
| $12.8M | ﹤0.01% |
297,300
+37,700
| +15% | +$1.41M |
|
|
HA
1824
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.8M | ﹤0.01% |
224,500
+27,200
| +14% | +$1.39M |
|
1825
Yelp
YELP
$1.41B
| $12.8M | ﹤0.01% |
+334,542
| New | +$12.4M |
|
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.