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 | |
|---|---|---|---|---|---|---|
1901
Columbia Sportswear
COLM
$2.93B
| $10.3M | ﹤0.01% |
176,202
-151,904
| -46% | -$8.92M |
|
|
UMPQ
1902
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | ﹤0.01% |
+543,400
| New | +$9.25M |
|
1903
Andersons Inc
ANDE
$2.38B
| $10.2M | ﹤0.01% |
228,000
+195,000
| +591% | +$7.62M |
|
1904
Patterson-UTI
PTEN
$3.62B
| $10.2M | ﹤0.01% |
377,812
+242,581
| +179% | +$5.99M |
|
1905
Hanover Insurance
THG
$7.98B
| $10.2M | ﹤0.01% |
111,600
-244,693
| -69% | -$20.4M |
|
1906
Galicia Financial Group
GGAL
$7.77B
| $10.1M | ﹤0.01% |
376,960
-1,104,062
| -75% | -$31.7M |
|
1907
Intrepid Potash
IPI
$453M
| $10.1M | ﹤0.01% |
486,650
+326,390
| +204% | +$4.83M |
|
1908
Owens Corning
OC
$12.3B
| $10.1M | ﹤0.01% |
196,325
-20,950
| -10% | -$1.09M |
|
1909
Encore Capital Group
ECPG
$1.99B
| $10.1M | ﹤0.01% |
352,523
+9,781
| +3% | +$239K |
|
1910
Nokia
NOK
$53.5B
| $10.1M | ﹤0.01% |
2,099,893
+266,800
| +15% | +$1.26M |
|
|
IPHS
1911
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.1M | ﹤0.01% |
193,206
+22,612
| +13% | +$1.1M |
|
1912
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $10.1M | ﹤0.01% |
92,204
+102
| +0.1% | +$11.1K |
|
|
NAV
1913
DELISTED
Navistar International
NAV
| $10.1M | ﹤0.01% |
+321,255
| New | +$8.7M |
|
1914
Cavco Industries
CVCO
$4.52B
| $10.1M | ﹤0.01% |
100,729
+55,074
| +121% | +$5.3M |
|
1915
Shenandoah Telecom
SHEN
$720M
| $10M | ﹤0.01% |
367,139
-66,200
| -15% | -$1.78M |
|
1916
Tejon Ranch
TRC
$444M
| $10M | ﹤0.01% |
405,820
| – | – |
|
|
ATRI
1917
DELISTED
Atrion Corp
ATRI
| $10M | ﹤0.01% |
19,749
| – | – |
|
1918
Markel Group
MKL
$23.3B
| $10M | ﹤0.01% |
11,063
+991
| +10% | +$884K |
|
|
SLAI
1919
DELISTED
SOLAI Ltd ADS
SLAI
| $9.87M | ﹤0.01% |
9,196
-9,228
| -50% | -$9.99M |
|
1920
Vera Bradley
VRA
$99.2M
| $9.85M | ﹤0.01% |
840,000
-10,000
| -1% | -$138K |
|
1921
1st Source
SRCE
$2.17B
| $9.84M | ﹤0.01% |
220,360
+55,700
| +34% | +$2.15M |
|
|
PRTY
1922
DELISTED
Party City Holdco Inc.
PRTY
| $9.8M | ﹤0.01% |
690,500
| – | – |
|
|
SUM
1923
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.8M | ﹤0.01% |
+424,827
| New | +$8.91M |
|
|
CMD
1924
DELISTED
Cantel Medical Corporation
CMD
| $9.77M | ﹤0.01% |
124,023
+164
| +0.1% | +$12.7K |
|
1925
Akebia Therapeutics
AKBA
$346M
| $9.7M | ﹤0.01% |
931,855
| – | – |
|
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.