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 | |
|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | ﹤0.01% |
489,981
+9,983
| +2% | +$258K |
|
|
CHK
1852
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | ﹤0.01% |
9,851
+8,772
| +813% | +$10.1M |
|
|
AKAO
1853
DELISTED
Achaogen Inc
AKAO
| $12.3M | ﹤0.01% |
2,575,797
-46,000
| -2% | -$184K |
|
|
DDC
1854
DELISTED
Dominion Diamond Corporation
DDC
| $12.3M | ﹤0.01% |
1,267,285
-20,800
| -2% | -$187K |
|
1855
Acadia Healthcare
ACHC
$3B
| $12.3M | ﹤0.01% |
248,344
+78,400
| +46% | +$4.08M |
|
|
FFWM
1856
DELISTED
First Foundation Inc
FFWM
| $12.3M | ﹤0.01% |
995,530
+54,200
| +6% | +$646K |
|
1857
Embotelladora Andina Series A
AKO.A
$3.79B
| $12.3M | ﹤0.01% |
575,809
-24,880
| -4% | -$512K |
|
1858
MACOM Technology Solutions
MTSI
$20.1B
| $12.3M | ﹤0.01% |
289,383
+8,183
| +3% | +$321K |
|
|
JOY
1859
DELISTED
Joy Global Inc
JOY
| $12.3M | ﹤0.01% |
441,627
-564,358
| -56% | -$15M |
|
1860
iShares US Medical Devices ETF
IHI
$3.34B
| $12.2M | ﹤0.01% |
+504,444
| New | +$12M |
|
1861
Wintrust Financial
WTFC
$10.9B
| $12.1M | ﹤0.01% |
218,000
-150,375
| -41% | -$8.09M |
|
|
SIR
1862
DELISTED
SELECT INCOME REIT
SIR
| $12.1M | ﹤0.01% |
1,021,625
-149,695
| -13% | -$1.78M |
|
1863
Kodak
KODK
$965M
| $12.1M | ﹤0.01% |
805,153
+182,817
| +29% | +$2.9M |
|
|
P
1864
DELISTED
Pandora Media Inc
P
| $12.1M | ﹤0.01% |
841,994
-337,900
| -29% | -$4.56M |
|
|
FLIR
1865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | ﹤0.01% |
383,760
-112,409
| -23% | -$3.54M |
|
1866
Regenxbio
RGNX
$672M
| $12.1M | ﹤0.01% |
860,130
-1,062,452
| -55% | -$11.7M |
|
|
BHR
1867
Braemar Hotels & Resorts
BHR
$141M
| $12M | ﹤0.01% |
862,948
-2,885,376
| -77% | -$42.9M |
|
|
SNOW
1868
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $12M | ﹤0.01% |
742,735
-1,000
| -0.1% | -$15.2K |
|
1869
Inogen
INGN
$187M
| $12M | ﹤0.01% |
200,300
-200,200
| -50% | -$11.2M |
|
|
LSI
1870
DELISTED
Life Storage, Inc.
LSI
| $12M | ﹤0.01% |
+202,200
| New | +$12.9M |
|
|
PRTY
1871
DELISTED
Party City Holdco Inc.
PRTY
| $11.8M | ﹤0.01% |
690,500
-48,300
| -7% | -$803K |
|
1872
Ezcorp Inc
EZPW
$1.83B
| $11.8M | ﹤0.01% |
1,066,350
-75,650
| -7% | -$730K |
|
1873
Shenandoah Telecom
SHEN
$720M
| $11.8M | ﹤0.01% |
433,339
-47,561
| -10% | -$1.53M |
|
|
TAST
1874
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.7M | ﹤0.01% |
888,580
+87,600
| +11% | +$1.13M |
|
1875
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11.7M | ﹤0.01% |
99,886
+60,714
| +155% | +$7.08M |
|
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.