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 | |
|---|---|---|---|---|---|---|
1926
iShares US Financial Services ETF
IYG
$2.22B
| $10M | ﹤0.01% |
342,897
-14,013
| -4% | -$403K |
|
|
MGI
1927
DELISTED
MoneyGram International, Inc. New
MGI
| $9.98M | ﹤0.01% |
1,405,500
-107,149
| -7% | -$763K |
|
1928
Hackett Group
HCKT
$290M
| $9.95M | ﹤0.01% |
602,267
+2,700
| +0.5% | +$41.2K |
|
1929
Cohen & Steers
CNS
$4.33B
| $9.94M | ﹤0.01% |
232,600
| – | – |
|
|
NWHM
1930
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.9M | ﹤0.01% |
927,500
-549,022
| -37% | -$5.48M |
|
1931
iShares Semiconductor ETF
SOXX
$47.6B
| $9.87M | ﹤0.01% |
+262,146
| New | +$9.15M |
|
1932
Herc Holdings
HRI
$5.64B
| $9.85M | ﹤0.01% |
292,165
-2,964,597
| -91% | -$99.5M |
|
1933
Carlyle Group
CG
$17.9B
| $9.82M | ﹤0.01% |
630,500
| – | – |
|
|
GHDX
1934
DELISTED
Genomic Health, Inc.
GHDX
| $9.78M | ﹤0.01% |
338,248
-186,900
| -36% | -$5.21M |
|
1935
StoneX
SNEX
$9.2B
| $9.77M | ﹤0.01% |
1,273,219
+907,955
| +249% | +$6M |
|
|
FLOW
1936
DELISTED
SPX FLOW, Inc.
FLOW
| $9.68M | ﹤0.01% |
313,100
-172,346
| -36% | -$4.81M |
|
1937
National Fuel Gas
NFG
$7.5B
| $9.66M | ﹤0.01% |
178,711
| – | – |
|
|
CMD
1938
DELISTED
Cantel Medical Corporation
CMD
| $9.66M | ﹤0.01% |
123,859
+212
| +0.2% | +$15.4K |
|
|
WWE
1939
DELISTED
World Wrestling Entertainment
WWE
| $9.65M | ﹤0.01% |
453,043
| – | – |
|
1940
Alamo Group
ALG
$2.04B
| $9.64M | ﹤0.01% |
146,369
+93,100
| +175% | +$6.06M |
|
1941
Community Trust Bancorp
CTBI
$1.43B
| $9.64M | ﹤0.01% |
259,850
+66,200
| +34% | +$2.38M |
|
|
HA
1942
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.59M | ﹤0.01% |
197,300
-33,500
| -15% | -$1.52M |
|
1943
Tejon Ranch
TRC
$444M
| $9.58M | ﹤0.01% |
405,820
| – | – |
|
1944
Pilgrim's Pride
PPC
$6.33B
| $9.58M | ﹤0.01% |
453,449
+53,958
| +14% | +$1.25M |
|
|
CIM
1945
Chimera Investment
CIM
$991M
| $9.54M | ﹤0.01% |
199,335
+36,773
| +23% | +$1.8M |
|
|
SIOX
1946
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.48M | ﹤0.01% |
84,646
-35,400
| -29% | -$4.25M |
|
1947
Codexis
CDXS
$156M
| $9.47M | ﹤0.01% |
2,133,282
| – | – |
|
|
BOJA
1948
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.47M | ﹤0.01% |
+593,205
| New | +$9.93M |
|
|
NYMTO
1949
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $9.45M | ﹤0.01% |
401,558
+49,065
| +14% | +$1.15M |
|
|
LENS
1950
DELISTED
Presbia PLC Ordinary Shares
LENS
| $9.43M | ﹤0.01% |
2,005,716
| – | – |
|
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 $22.6B in Q3 2016, closing 150 positions and reducing 1,143 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.