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 | |
|---|---|---|---|---|---|---|
1826
Aclaris Therapeutics
ACRS
$888M
| $12.7M | ﹤0.01% |
468,339
-2,190,988
| -82% | -$55.9M |
|
1827
Luxfer Holdings
LXFR
$458M
| $12.7M | ﹤0.01% |
1,162,209
-134,415
| -10% | -$1.42M |
|
1828
Univest Financial
UVSP
$1.22B
| $12.6M | ﹤0.01% |
+407,834
| New | +$10.9M |
|
1829
Oxford Industries
OXM
$580M
| $12.5M | ﹤0.01% |
208,469
+19,600
| +10% | +$1.29M |
|
1830
Kodak
KODK
$965M
| $12.5M | ﹤0.01% |
805,153
| – | – |
|
|
PF
1831
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | ﹤0.01% |
233,272
+85,272
| +58% | +$4.32M |
|
1832
Financial Institutions
FISI
$836M
| $12.4M | ﹤0.01% |
363,500
-29,962
| -8% | -$891K |
|
|
EMBJ
1833
Embraer S.A. ADS
EMBJ
$13B
| $12.4M | ﹤0.01% |
644,300
+341,000
| +112% | +$6.65M |
|
|
WELL.PRI
1834
DELISTED
Welltower Inc.
WELL.PRI
| $12.4M | ﹤0.01% |
205,867
| – | – |
|
1835
ImmunityBio
IBRX
$7.59B
| $12.4M | ﹤0.01% |
2,164,945
| – | – |
|
1836
Republic Services
RSG
$63.7B
| $12.3M | ﹤0.01% |
216,073
-36,258
| -14% | -$1.94M |
|
|
ONDK
1837
DELISTED
On Deck Capital, Inc.
ONDK
| $12.3M | ﹤0.01% |
2,650,458
+40,400
| +2% | +$189K |
|
1838
Littelfuse
LFUS
$11.7B
| $12.1M | ﹤0.01% |
80,000
+37,500
| +88% | +$5.35M |
|
1839
FerroAtlántica
GSM
$775M
| $12.1M | ﹤0.01% |
1,114,100
+410,000
| +58% | +$4.24M |
|
|
XNET
1840
Xunlei
XNET
$327M
| $12M | ﹤0.01% |
3,119,144
+10,392
| +0.3% | +$47.6K |
|
1841
Heartland Express
HTLD
$972M
| $12M | ﹤0.01% |
589,880
-729,020
| -55% | -$14.6M |
|
|
TGE
1842
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12M | ﹤0.01% |
+448,000
| New | +$11M |
|
|
DOC
1843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | ﹤0.01% |
629,256
-9,944
| -2% | -$188K |
|
|
ENFC
1844
DELISTED
Entegra Financial Corp.
ENFC
| $11.9M | ﹤0.01% |
579,118
-2,209
| -0.4% | -$42K |
|
1845
Globus Medical
GMED
$10.9B
| $11.9M | ﹤0.01% |
+480,014
| New | +$10.9M |
|
1846
SEI Investments
SEIC
$12.6B
| $11.9M | ﹤0.01% |
240,850
+45,074
| +23% | +$2.11M |
|
|
CEO
1847
DELISTED
CNOOC Limited
CEO
| $11.9M | ﹤0.01% |
95,800
-58,321
| -38% | -$7.55M |
|
|
JMEI
1848
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $11.8M | ﹤0.01% |
235,729
-12,830
| -5% | -$643K |
|
1849
McCormick & Company Non-Voting
MKC
$14.1B
| $11.8M | ﹤0.01% |
252,762
-32,772
| -11% | -$1.53M |
|
|
DDC
1850
DELISTED
Dominion Diamond Corporation
DDC
| $11.8M | ﹤0.01% |
1,216,585
-50,700
| -4% | -$463K |
|
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.