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 | |
|---|---|---|---|---|---|---|
1851
Clorox
CLX
$12.8B
| $11.7M | ﹤0.01% |
97,861
+7,357
| +8% | +$868K |
|
1852
Brookdale Senior Living
BKD
$3.45B
| $11.6M | ﹤0.01% |
938,000
+79,800
| +9% | +$1.07M |
|
|
OTIC
1853
DELISTED
Otonomy, Inc.
OTIC
| $11.6M | ﹤0.01% |
730,029
| – | – |
|
|
DX
1854
Dynex Capital
DX
$3.19B
| $11.6M | ﹤0.01% |
567,262
-57,800
| -9% | -$1.19M |
|
1855
Atlassian
TEAM
$28.8B
| $11.6M | ﹤0.01% |
481,489
-761,639
| -61% | -$20.6M |
|
|
BKI
1856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | ﹤0.01% |
305,800
+99,993
| +49% | +$3.82M |
|
|
MB
1857
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.5M | ﹤0.01% |
541,831
-24,569
| -4% | -$497K |
|
|
RDC
1858
DELISTED
Rowan Companies Plc
RDC
| $11.5M | ﹤0.01% |
609,764
+4,065
| +0.7% | +$66.3K |
|
|
SNAK
1859
DELISTED
Inventure Foods, Inc.
SNAK
| $11.5M | ﹤0.01% |
1,168,687
-627,038
| -35% | -$5.69M |
|
|
PPBI
1860
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | ﹤0.01% |
324,912
-564,088
| -63% | -$16.9M |
|
1861
Vitamin Cottage Natural Grocers
NGVC
$736M
| $11.5M | ﹤0.01% |
965,271
-357,370
| -27% | -$4.24M |
|
|
COVS
1862
DELISTED
Covisint Corporation
COVS
| $11.5M | ﹤0.01% |
6,038,093
-2,100
| -0% | -$4.53K |
|
1863
Brinker International
EAT
$9.69B
| $11.5M | ﹤0.01% |
231,460
+206,460
| +826% | +$10.6M |
|
1864
WisdomTree
WT
$3.37B
| $11.4M | ﹤0.01% |
1,027,500
+423,000
| +70% | +$4.41M |
|
|
DISCK
1865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | ﹤0.01% |
426,355
+139,332
| +49% | +$3.67M |
|
1866
NetApp
NTAP
$36.6B
| $11.4M | ﹤0.01% |
323,169
-114,842
| -26% | -$4.02M |
|
|
SIR
1867
DELISTED
SELECT INCOME REIT
SIR
| $11.3M | ﹤0.01% |
1,021,625
| – | – |
|
1868
Preferred Bank
PFBC
$1.26B
| $11.3M | ﹤0.01% |
215,438
-82,445
| -28% | -$3.49M |
|
|
FRP
1869
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.2M | ﹤0.01% |
599,150
-370,818
| -38% | -$6.25M |
|
|
JOY
1870
DELISTED
Joy Global Inc
JOY
| $11.2M | ﹤0.01% |
398,922
-42,705
| -10% | -$1.19M |
|
1871
Ryder
R
$10.2B
| $11.1M | ﹤0.01% |
149,767
-72,883
| -33% | -$5.37M |
|
|
NCIT
1872
DELISTED
NCI, Inc.
NCIT
| $11.1M | ﹤0.01% |
795,600
+800
| +0.1% | +$10.1K |
|
1873
Fate Therapeutics
FATE
$303M
| $11M | ﹤0.01% |
4,391,885
+84,400
| +2% | +$226K |
|
1874
Eversource Energy
ES
$27.3B
| $11M | ﹤0.01% |
199,125
-80,800
| -29% | -$4.32M |
|
1875
National Fuel Gas
NFG
$7.5B
| $11M | ﹤0.01% |
194,111
+15,400
| +9% | +$843K |
|
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.