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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $9.4M | ﹤0.01% |
74,792
| – | – |
|
|
TARO
1952
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.39M | ﹤0.01% |
85,000
+13,000
| +18% | +$1.72M |
|
|
INST
1953
DELISTED
Instructure, Inc.
INST
| $9.39M | ﹤0.01% |
370,000
-68,257
| -16% | -$1.57M |
|
|
CHMA
1954
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.38M | ﹤0.01% |
3,189,314
+8,213
| +0.3% | +$22.5K |
|
1955
Markel Group
MKL
$23.3B
| $9.35M | ﹤0.01% |
10,072
+20
| +0.2% | +$18.7K |
|
1956
Entegris
ENTG
$22.2B
| $9.33M | ﹤0.01% |
535,800
+480,000
| +860% | +$7.88M |
|
|
DS
1957
DELISTED
Drive Shack Inc.
DS
| $9.28M | ﹤0.01% |
2,049,361
| – | – |
|
|
TLGT
1958
DELISTED
Teligent, Inc
TLGT
| $9.22M | ﹤0.01% |
121,373
+11,880
| +11% | +$943K |
|
|
KE
1959
Kimball Electronics
KE
$644M
| $9.22M | ﹤0.01% |
665,025
+21,116
| +3% | +$263K |
|
1960
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.21M | ﹤0.01% |
136,190
-1,243,795
| -90% | -$83.7M |
|
|
NCIT
1961
DELISTED
NCI, Inc.
NCIT
| $9.2M | ﹤0.01% |
794,800
-24,900
| -3% | -$311K |
|
|
RDC
1962
DELISTED
Rowan Companies Plc
RDC
| $9.18M | ﹤0.01% |
605,699
-119,180
| -16% | -$1.74M |
|
|
FRGI
1963
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.16M | ﹤0.01% |
381,865
-1,076,691
| -74% | -$26M |
|
|
CNV
1964
DELISTED
CNOVA N.V.
CNV
| $9.14M | ﹤0.01% |
1,702,889
-26,744
| -2% | -$138K |
|
1965
Westlake Chemical Partners
WLKP
$750M
| $9.14M | ﹤0.01% |
400,000
| – | – |
|
1966
Vanguard Consumer Staples ETF
VDC
$7.99B
| $9.09M | ﹤0.01% |
66,422
-27,064
| -29% | -$3.79M |
|
1967
Harley-Davidson
HOG
$2.76B
| $9.09M | ﹤0.01% |
172,755
-287,650
| -62% | -$14.9M |
|
|
HIFR
1968
DELISTED
InfraREIT, Inc.
HIFR
| $9.07M | ﹤0.01% |
+500,100
| New | +$9.02M |
|
|
AMT.PRB
1969
DELISTED
American Tower Corporation
AMT.PRB
| $9.02M | ﹤0.01% |
82,300
| – | – |
|
|
OSIR
1970
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $9M | ﹤0.01% |
1,815,142
-92,524
| -5% | -$474K |
|
1971
BGC Group
BGC
$5.18B
| $8.94M | ﹤0.01% |
1,588,277
-289,075
| -15% | -$1.65M |
|
1972
SEI Investments
SEIC
$12.6B
| $8.93M | ﹤0.01% |
195,776
-23,234
| -11% | -$1.09M |
|
|
CIR
1973
DELISTED
CIRCOR International, Inc
CIR
| $8.93M | ﹤0.01% |
149,900
-65,665
| -30% | -$3.85M |
|
1974
Immunic
IMUX
$191M
| $8.92M | ﹤0.01% |
3,645
-1,398
| -28% | -$3.45M |
|
|
HWCC
1975
DELISTED
Houston Wire & Cable Company
HWCC
| $8.82M | ﹤0.01% |
1,425,583
| – | – |
|
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.