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 | |
|---|---|---|---|---|---|---|
|
TOUR
1901
Tuniu
TOUR
$56.5M
| $10.9M | ﹤0.01% |
107,265
-19,276
| -15% | -$1.81M |
|
1902
Middleby
MIDD
$6.12B
| $10.8M | ﹤0.01% |
87,540
+110
| +0.1% | +$13.5K |
|
1903
Ericsson
ERIC
$33B
| $10.8M | ﹤0.01% |
1,493,660
+277,350
| +23% | +$2.01M |
|
|
ANTH
1904
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $10.8M | ﹤0.01% |
426,601
+20,613
| +5% | +$520K |
|
1905
TriCo Bancshares
TCBK
$1.85B
| $10.7M | ﹤0.01% |
400,901
| – | – |
|
1906
Carter's
CRI
$1.47B
| $10.7M | ﹤0.01% |
123,658
+12,100
| +11% | +$1.21M |
|
|
ECYT
1907
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.7M | ﹤0.01% |
3,460,740
-17,972
| -0.5% | -$56K |
|
|
ENFC
1908
DELISTED
Entegra Financial Corp.
ENFC
| $10.7M | ﹤0.01% |
581,327
| – | – |
|
1909
Financial Institutions
FISI
$837M
| $10.7M | ﹤0.01% |
393,462
+38,362
| +11% | +$1.03M |
|
|
AGTC
1910
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.7M | ﹤0.01% |
1,090,630
-263,600
| -19% | -$3.56M |
|
|
VRN
1911
DELISTED
Veren
VRN
| $10.7M | ﹤0.01% |
807,600
-2,400,122
| -75% | -$35.8M |
|
1912
Preferred Bank
PFBC
$1.26B
| $10.6M | ﹤0.01% |
297,883
-42,647
| -13% | -$1.43M |
|
1913
Nokia
NOK
$53.5B
| $10.6M | ﹤0.01% |
1,833,093
-7,330
| -0.4% | -$41.6K |
|
1914
Hormel Foods
HRL
$13.9B
| $10.6M | ﹤0.01% |
279,792
+53,772
| +24% | +$2M |
|
|
ESPR
1915
DELISTED
Esperion Therapeutics
ESPR
| $10.6M | ﹤0.01% |
766,009
-302,941
| -28% | -$3.43M |
|
1916
M/I Homes
MHO
$3.81B
| $10.6M | ﹤0.01% |
+448,609
| New | +$9.93M |
|
1917
Genuine Parts
GPC
$18.1B
| $10.5M | ﹤0.01% |
104,271
+13,556
| +15% | +$1.37M |
|
1918
Vanguard Materials ETF
VAW
$3.11B
| $10.4M | ﹤0.01% |
97,624
+54,727
| +128% | +$5.86M |
|
|
OMED
1919
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $10.4M | ﹤0.01% |
911,303
| – | – |
|
1920
Q2 Holdings
QTWO
$3.97B
| $10.4M | ﹤0.01% |
362,820
-44,400
| -11% | -$1.25M |
|
|
ITG
1921
DELISTED
Investment Technology Group Inc
ITG
| $10.2M | ﹤0.01% |
597,281
-111,019
| -16% | -$1.83M |
|
|
DFT
1922
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.2M | ﹤0.01% |
248,090
-1,010,064
| -80% | -$45.6M |
|
|
EGOV
1923
DELISTED
NIC Inc
EGOV
| $10.2M | ﹤0.01% |
432,877
-119,663
| -22% | -$2.76M |
|
1924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $10.1M | ﹤0.01% |
92,102
-24,380
| -21% | -$2.65M |
|
|
ICD
1925
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.1M | ﹤0.01% |
96,389
-122,466
| -56% | -$12.4M |
|
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.