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 | |
|---|---|---|---|---|---|---|
|
IPHI
1876
DELISTED
INPHI CORPORATION
IPHI
| $11M | ﹤0.01% |
246,129
-251,500
| -51% | -$10.8M |
|
1877
Carnival Corporation Ltd
CCL
$40.6B
| $10.9M | ﹤0.01% |
210,025
-85,764
| -29% | -$4.29M |
|
1878
Hackett Group
HCKT
$290M
| $10.9M | ﹤0.01% |
614,732
+12,465
| +2% | +$211K |
|
1879
Zumiez
ZUMZ
$330M
| $10.8M | ﹤0.01% |
496,132
-1,042,800
| -68% | -$24.2M |
|
1880
Franklin Electric
FELE
$4.87B
| $10.8M | ﹤0.01% |
278,500
-157,777
| -36% | -$6.19M |
|
1881
WEC Energy
WEC
$35.3B
| $10.8M | ﹤0.01% |
184,250
-1,980
| -1% | -$114K |
|
|
ADVM
1882
DELISTED
Adverum Biotechnologies
ADVM
| $10.7M | ﹤0.01% |
370,640
-6,845
| -2% | -$224K |
|
1883
iShares Semiconductor ETF
SOXX
$47.6B
| $10.7M | ﹤0.01% |
262,146
| – | – |
|
1884
Movado Group
MOV
$867M
| $10.7M | ﹤0.01% |
372,760
-425,300
| -53% | -$11M |
|
|
FTD
1885
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.7M | ﹤0.01% |
449,484
-337,616
| -43% | -$7.45M |
|
1886
Children's Place
PLCE
$58M
| $10.7M | ﹤0.01% |
106,011
-1,073,324
| -91% | -$96.7M |
|
1887
Orion
OEC
$370M
| $10.6M | ﹤0.01% |
564,800
-230,033
| -29% | -$4.39M |
|
1888
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $10.6M | ﹤0.01% |
+204,630
| New | +$11M |
|
1889
Pinnacle West Capital
PNW
$12.3B
| $10.6M | ﹤0.01% |
136,359
-120,383
| -47% | -$9.03M |
|
1890
Syndax Pharmaceuticals
SNDX
$1.77B
| $10.6M | ﹤0.01% |
1,480,047
-614,417
| -29% | -$6.73M |
|
|
NUAN
1891
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | ﹤0.01% |
820,843
-93,390
| -10% | -$1.2M |
|
1892
OR Royalties Inc
OR
$6.04B
| $10.4M | ﹤0.01% |
1,071,793
+68,900
| +7% | +$684K |
|
|
CY
1893
DELISTED
Cypress Semiconductor
CY
| $10.4M | ﹤0.01% |
912,620
-1,727,521
| -65% | -$18.9M |
|
|
AGTC
1894
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.4M | ﹤0.01% |
1,115,494
+24,864
| +2% | +$224K |
|
|
SA
1895
Seabridge Gold
SA
$3.14B
| $10.4M | ﹤0.01% |
1,273,007
+115,400
| +10% | +$1.14M |
|
1896
ICU Medical
ICUI
$4.16B
| $10.4M | ﹤0.01% |
70,359
-434,459
| -86% | -$62.9M |
|
1897
Surgery Partners
SGRY
$2B
| $10.4M | ﹤0.01% |
+653,943
| New | +$10.9M |
|
|
SNOW
1898
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $10.3M | ﹤0.01% |
579,235
-163,500
| -22% | -$2.81M |
|
1899
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.3M | ﹤0.01% |
214,726
-635,309
| -75% | -$29.9M |
|
1900
Pilgrim's Pride
PPC
$6.33B
| $10.3M | ﹤0.01% |
541,939
+88,490
| +20% | +$1.73M |
|
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.