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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$104B
| $924M | 0.12% |
17,132,323
+571,221
| +3% | +$31.3M |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $915M | 0.12% |
18,876,190
-3,772,119
| -17% | -$168M |
|
178
CDW
CDW
$18.9B
| $905M | 0.12% |
19,779,211
+256,591
| +1% | +$11.3M |
|
179
eBay
EBAY
$50.6B
| $893M | 0.12% |
27,152,190
+5,749,672
| +27% | +$174M |
|
|
VER
180
DELISTED
VEREIT, Inc.
VER
| $889M | 0.12% |
17,139,892
+540,176
| +3% | +$28.1M |
|
181
FedEx
FDX
$73.1B
| $888M | 0.12% |
5,084,017
+2,634
| +0.1% | +$431K |
|
182
Imperial Oil
IMO
$62.7B
| $886M | 0.12% |
28,320,723
+273,698
| +1% | +$8.49M |
|
183
Western Union
WU
$1.98B
| $884M | 0.12% |
42,438,369
-1,707,354
| -4% | -$35.1M |
|
184
Walmart Inc
WMT
$886B
| $883M | 0.12% |
36,745,284
-7,459,887
| -17% | -$181M |
|
185
Morgan Stanley
MS
$332B
| $883M | 0.12% |
27,542,798
+2,281,543
| +9% | +$68.1M |
|
186
Diamondback Energy
FANG
$57.1B
| $882M | 0.12% |
9,139,945
+660,067
| +8% | +$60.8M |
|
187
Agilent Technologies
A
$39.3B
| $875M | 0.12% |
18,583,549
-2,065,481
| -10% | -$96.4M |
|
188
Alnylam Pharmaceuticals
ALNY
$27.4B
| $872M | 0.12% |
12,858,695
+24,615
| +0.2% | +$1.74M |
|
189
Cognizant
CTSH
$24.9B
| $864M | 0.12% |
18,102,148
-4,718,608
| -21% | -$268M |
|
190
TSMC
TSM
$2.1T
| $862M | 0.11% |
28,190,727
+1,665,213
| +6% | +$47.6M |
|
191
UDR
UDR
$12.2B
| $860M | 0.11% |
23,892,363
-2,304,343
| -9% | -$84M |
|
192
Boeing
BA
$171B
| $852M | 0.11% |
6,465,049
-1,151,084
| -15% | -$152M |
|
193
Brookfield
BN
$104B
| $852M | 0.11% |
67,877,885
-1,756,299
| -3% | -$21.5M |
|
194
Merck
MRK
$322B
| $849M | 0.11% |
14,262,605
-9,177
| -0.1% | -$537K |
|
195
Kinder Morgan
KMI
$71.6B
| $849M | 0.11% |
36,716,700
-3,083,134
| -8% | -$65.3M |
|
196
TransDigm Group
TDG
$70.6B
| $839M | 0.11% |
2,901,014
+824,838
| +40% | +$232M |
|
197
Welltower
WELL
$170B
| $839M | 0.11% |
11,216,933
-215,076
| -2% | -$16.5M |
|
198
Regions Financial
RF
$26.4B
| $825M | 0.11% |
83,574,000
-30,231,979
| -27% | -$283M |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $822M | 0.11% |
10,323,366
-545,695
| -5% | -$42.6M |
|
200
Domino's
DPZ
$11.5B
| $820M | 0.11% |
5,402,236
-315,515
| -6% | -$46.1M |
|
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.