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 | |
|---|---|---|---|---|---|---|
|
AMTD
2001
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.23M | ﹤0.01% |
233,600
-107,650
| -32% | -$3.35M |
|
|
NH
2002
DELISTED
NantHealth, Inc
NH
| $8.2M | ﹤0.01% |
41,563
-18,437
| -31% | -$3.39M |
|
2003
CareTrust REIT
CTRE
$9.72B
| $8.16M | ﹤0.01% |
551,800
| – | – |
|
|
DNY
2004
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.05M | ﹤0.01% |
511,959
-108,727
| -18% | -$1.71M |
|
|
SAND
2005
DELISTED
Sandstorm Gold
SAND
| $8.02M | ﹤0.01% |
1,586,475
+170,500
| +12% | +$956K |
|
2006
Vermilion Energy
VET
$1.61B
| $7.98M | ﹤0.01% |
205,900
-416,200
| -67% | -$14.6M |
|
2007
STRATTEC Security
STRT
$372M
| $7.97M | ﹤0.01% |
225,900
| – | – |
|
2008
Power Integrations
POWI
$3.45B
| $7.92M | ﹤0.01% |
251,228
-210,000
| -46% | -$5.97M |
|
2009
Dover
DOV
$28.3B
| $7.92M | ﹤0.01% |
133,084
+1,226
| +0.9% | +$70.9K |
|
2010
NETSCOUT
NTCT
$2.98B
| $7.92M | ﹤0.01% |
270,617
+317
| +0.1% | +$8.7K |
|
|
SGMO
2011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.89M | ﹤0.01% |
1,703,783
-1,325,900
| -44% | -$6.74M |
|
2012
Central Garden & Pet Co
CENT
$2.76B
| $7.82M | ﹤0.01% |
375,881
| – | – |
|
2013
Encore Capital Group
ECPG
$1.99B
| $7.71M | ﹤0.01% |
342,742
+155,452
| +83% | +$3.5M |
|
2014
KBR
KBR
$4.58B
| $7.67M | ﹤0.01% |
+506,928
| New | +$7.46M |
|
2015
Flowers Foods
FLO
$1.57B
| $7.66M | ﹤0.01% |
506,733
+11,000
| +2% | +$182K |
|
|
GSV
2016
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.65M | ﹤0.01% |
3,005,700
+516,200
| +21% | +$1.12M |
|
2017
Coca-Cola Femsa
KOF
$22.7B
| $7.65M | ﹤0.01% |
101,978
+909
| +0.9% | +$70.5K |
|
|
RGC
2018
DELISTED
Regal Entertainment Group
RGC
| $7.62M | ﹤0.01% |
350,443
-154,457
| -31% | -$3.4M |
|
2019
Green Dot
GDOT
$764M
| $7.61M | ﹤0.01% |
330,000
-220,000
| -40% | -$5.15M |
|
2020
T. Rowe Price
TROW
$24.5B
| $7.55M | ﹤0.01% |
113,598
-1,058,099
| -90% | -$73.7M |
|
|
DISCK
2021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.55M | ﹤0.01% |
287,023
+47,320
| +20% | +$1.17M |
|
|
TTPH
2022
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.54M | ﹤0.01% |
98,445
| – | – |
|
|
PF
2023
DELISTED
Pinnacle Foods, Inc.
PF
| $7.42M | ﹤0.01% |
148,000
-2,200
| -1% | -$109K |
|
2024
UFP Industries
UFPI
$5.24B
| $7.42M | ﹤0.01% |
225,972
+104,925
| +87% | +$3.64M |
|
2025
LCI Industries
LCII
$2.61B
| $7.4M | ﹤0.01% |
75,536
-24,464
| -24% | -$2.32M |
|
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.