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 | |
|---|---|---|---|---|---|---|
1976
Fortinet
FTNT
$120B
| $8.81M | ﹤0.01% |
1,192,725
| – | – |
|
|
SGYP
1977
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.79M | ﹤0.01% |
+1,595,200
| New | +$7.47M |
|
|
BT
1978
DELISTED
BT Group plc (ADR)
BT
| $8.77M | ﹤0.01% |
344,928
+63,328
| +22% | +$1.66M |
|
|
ATXS
1979
DELISTED
Astria Therapeutics
ATXS
| $8.65M | ﹤0.01% |
23,407
| – | – |
|
1980
Magnachip Semiconductor
MX
$134M
| $8.64M | ﹤0.01% |
1,036,013
-198,101
| -16% | -$1.44M |
|
1981
uniQure
QURE
$3.07B
| $8.64M | ﹤0.01% |
1,128,918
+123,699
| +12% | +$981K |
|
1982
Federal Signal
FSS
$7.95B
| $8.58M | ﹤0.01% |
647,120
+434,970
| +205% | +$5.72M |
|
1983
WesBanco
WSBC
$4.04B
| $8.54M | ﹤0.01% |
259,600
-800
| -0.3% | -$25.4K |
|
1984
Cognex
CGNX
$11.8B
| $8.52M | ﹤0.01% |
322,478
+9,078
| +3% | +$218K |
|
|
INSY
1985
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.52M | ﹤0.01% |
722,755
-71,890
| -9% | -$1.09M |
|
|
AEGR
1986
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.52M | ﹤0.01% |
2,867,572
+8,000
| +0.3% | +$13.9K |
|
1987
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $8.46M | ﹤0.01% |
563,732
+307,213
| +120% | +$4.5M |
|
1988
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.46M | ﹤0.01% |
80,725
-2,833
| -3% | -$290K |
|
1989
Akebia Therapeutics
AKBA
$346M
| $8.43M | ﹤0.01% |
931,855
-757,000
| -45% | -$6.43M |
|
|
ATRI
1990
DELISTED
Atrion Corp
ATRI
| $8.43M | ﹤0.01% |
19,749
| – | – |
|
|
BKI
1991
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.42M | ﹤0.01% |
205,807
-78,751
| -28% | -$3.08M |
|
1992
Vanguard Health Care ETF
VHT
$18.4B
| $8.41M | ﹤0.01% |
63,316
-4,962
| -7% | -$669K |
|
|
X
1993
DELISTED
US Steel
X
| $8.39M | ﹤0.01% |
444,755
+200,655
| +82% | +$4.14M |
|
|
MMP
1994
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.38M | ﹤0.01% |
118,536
-185,578
| -61% | -$13.2M |
|
1995
Diageo
DEO
$49.2B
| $8.38M | ﹤0.01% |
72,248
-155,603
| -68% | -$17.8M |
|
|
BV
1996
DELISTED
Bazaarvoice, Inc.
BV
| $8.38M | ﹤0.01% |
1,417,100
+237,200
| +20% | +$1.05M |
|
1997
Vanguard Communication Services ETF
VOX
$5.73B
| $8.3M | ﹤0.01% |
87,916
-15,169
| -15% | -$1.47M |
|
1998
Realty Income
O
$58.5B
| $8.27M | ﹤0.01% |
127,578
+5,988
| +5% | +$395K |
|
|
INWK
1999
DELISTED
InnerWorkings, Inc.
INWK
| $8.27M | ﹤0.01% |
878,331
+78,100
| +10% | +$682K |
|
|
CCI.PRA
2000
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.24M | ﹤0.01% |
72,900
| – | – |
|
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.