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 | |
|---|---|---|---|---|---|---|
1951
Dover
DOV
$28.3B
| $9.05M | ﹤0.01% |
149,581
+16,497
| +12% | +$953K |
|
|
ENBL
1952
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.05M | ﹤0.01% |
+575,100
| New | +$8.93M |
|
|
HIFR
1953
DELISTED
InfraREIT, Inc.
HIFR
| $8.96M | ﹤0.01% |
500,100
| – | – |
|
1954
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $8.93M | ﹤0.01% |
563,732
| – | – |
|
1955
Covenant Logistics
CVLG
$900M
| $8.92M | ﹤0.01% |
922,600
+218,600
| +31% | +$2.05M |
|
|
ECYT
1956
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $8.88M | ﹤0.01% |
3,484,410
+23,670
| +0.7% | +$68K |
|
1957
MediciNova
MNOV
$65.5M
| $8.87M | ﹤0.01% |
1,470,799
-356,701
| -20% | -$2.51M |
|
|
JWN
1958
DELISTED
Nordstrom
JWN
| $8.72M | ﹤0.01% |
181,943
+54,007
| +42% | +$2.93M |
|
1959
Westlake Chemical Partners
WLKP
$750M
| $8.68M | ﹤0.01% |
400,000
| – | – |
|
|
AMT.PRB
1960
DELISTED
American Tower Corporation
AMT.PRB
| $8.6M | ﹤0.01% |
82,300
| – | – |
|
|
GM.WS.B
1961
DELISTED
General Motors Company
GM.WS.B
| $8.59M | ﹤0.01% |
501,273
| – | – |
|
|
NWHM
1962
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.58M | ﹤0.01% |
732,354
-195,146
| -21% | -$2.16M |
|
1963
Tronox
TROX
$933M
| $8.56M | ﹤0.01% |
830,342
+542,200
| +188% | +$5.41M |
|
1964
Hormel Foods
HRL
$13.9B
| $8.55M | ﹤0.01% |
245,682
-34,110
| -12% | -$1.23M |
|
|
TOUR
1965
Tuniu
TOUR
$56.5M
| $8.55M | ﹤0.01% |
97,715
-9,550
| -9% | -$870K |
|
1966
RingCentral
RNG
$5.16B
| $8.54M | ﹤0.01% |
414,700
+110,000
| +36% | +$2.4M |
|
1967
CareTrust REIT
CTRE
$9.72B
| $8.51M | ﹤0.01% |
555,527
+3,727
| +0.7% | +$53.3K |
|
|
ARNA
1968
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.5M | ﹤0.01% |
598,565
-759,565
| -56% | -$11.8M |
|
1969
Embotelladora Andina Series A
AKO.A
$3.79B
| $8.47M | ﹤0.01% |
412,555
-163,254
| -28% | -$3.49M |
|
|
BGC
1970
DELISTED
General Cable Corporation
BGC
| $8.41M | ﹤0.01% |
+441,745
| New | +$7.45M |
|
|
SIOX
1971
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.41M | ﹤0.01% |
84,646
| – | – |
|
1972
Novanta
NOVT
$5.45B
| $8.4M | ﹤0.01% |
400,000
+51,000
| +15% | +$971K |
|
1973
StoneX
SNEX
$9.2B
| $8.38M | ﹤0.01% |
1,071,919
-201,300
| -16% | -$1.56M |
|
1974
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $8.27M | ﹤0.01% |
295,494
+140,442
| +91% | +$4M |
|
1975
Genuine Parts
GPC
$18.1B
| $8.27M | ﹤0.01% |
86,525
-17,746
| -17% | -$1.69M |
|
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.