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 | |
|---|---|---|---|---|---|---|
|
ODP
1976
DELISTED
ODP
ODP
| $8.2M | ﹤0.01% |
181,400
-365,518
| -67% | -$15.1M |
|
1977
Tempest Therapeutics
TPST
$14.6M
| $8.17M | ﹤0.01% |
1,826
+23
| +1% | +$287K |
|
1978
Federal Realty Investment Trust
FRT
$10.5B
| $8.15M | ﹤0.01% |
57,373
-63,223
| -52% | -$8.98M |
|
|
PKD
1979
DELISTED
Parker Drilling Company
PKD
| $8.14M | ﹤0.01% |
208,807
+194,380
| +1,347% | +$6.65M |
|
|
HNH
1980
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.13M | ﹤0.01% |
318,000
| – | – |
|
1981
PTC Therapeutics
PTCT
$5.75B
| $7.99M | ﹤0.01% |
732,044
+481,556
| +192% | +$5.05M |
|
|
HDP
1982
DELISTED
Hortonworks, Inc.
HDP
| $7.96M | ﹤0.01% |
958,378
-713,900
| -43% | -$5.94M |
|
|
DRNA
1983
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.96M | ﹤0.01% |
2,762,611
-94,300
| -3% | -$335K |
|
|
TTPH
1984
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.93M | ﹤0.01% |
98,437
-8
| -0% | -$633 |
|
1985
Universal Insurance Holdings
UVE
$1.23B
| $7.89M | ﹤0.01% |
277,750
| – | – |
|
|
LCI
1986
DELISTED
Lannett Company, Inc.
LCI
| $7.78M | ﹤0.01% |
+88,250
| New | +$8.15M |
|
|
ARE.PRD
1987
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $7.77M | ﹤0.01% |
227,000
-100,000
| -31% | -$3.49M |
|
|
GHDX
1988
DELISTED
Genomic Health, Inc.
GHDX
| $7.74M | ﹤0.01% |
263,348
-74,900
| -22% | -$2.28M |
|
|
OMED
1989
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $7.73M | ﹤0.01% |
1,003,138
+91,835
| +10% | +$844K |
|
1990
Ally Financial
ALLY
$13.6B
| $7.72M | ﹤0.01% |
406,146
+68,862
| +20% | +$1.32M |
|
1991
PJT Partners
PJT
$4.43B
| $7.71M | ﹤0.01% |
249,802
+91,579
| +58% | +$2.63M |
|
|
ATYR
1992
aTyr Pharma
ATYR
$50.2M
| $7.65M | ﹤0.01% |
254,127
| – | – |
|
|
ALJ
1993
DELISTED
Alon USA Energy Inc
ALJ
| $7.64M | ﹤0.01% |
+671,600
| New | +$6.3M |
|
1994
Evercore
EVR
$12.4B
| $7.57M | ﹤0.01% |
110,200
+28,000
| +34% | +$1.72M |
|
1995
Amkor Technology
AMKR
$13.6B
| $7.56M | ﹤0.01% |
716,566
-1,078,965
| -60% | -$11.5M |
|
|
Y
1996
DELISTED
Alleghany Corp
Y
| $7.52M | ﹤0.01% |
12,366
-259
| -2% | -$144K |
|
1997
First Bancorp
FBNC
$2.69B
| $7.51M | ﹤0.01% |
+276,796
| New | +$6.39M |
|
|
EGOV
1998
DELISTED
NIC Inc
EGOV
| $7.5M | ﹤0.01% |
313,800
-119,077
| -28% | -$2.85M |
|
1999
Preformed Line Products
PLPC
$2.32B
| $7.46M | ﹤0.01% |
128,316
-5,504
| -4% | -$279K |
|
2000
MarineMax
HZO
$802M
| $7.4M | ﹤0.01% |
382,356
-346,444
| -48% | -$6.69M |
|
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.