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 | |
|---|---|---|---|---|---|---|
2001
Toyota
TM
$220B
| $7.4M | ﹤0.01% |
63,111
+12,793
| +25% | +$1.49M |
|
2002
Norwood Financial Corp
NWFL
$366M
| $7.39M | ﹤0.01% |
334,500
+22,335
| +7% | +$462K |
|
2003
American Public Education
APEI
$987M
| $7.37M | ﹤0.01% |
300,215
+171,200
| +133% | +$3.83M |
|
2004
Gran Tierra Energy
GTE
$320M
| $7.31M | ﹤0.01% |
241,639
+13,790
| +6% | +$410K |
|
|
EGRX
2005
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.3M | ﹤0.01% |
+92,011
| New | +$6.68M |
|
|
INST
2006
DELISTED
Instructure, Inc.
INST
| $7.23M | ﹤0.01% |
370,000
| – | – |
|
2007
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.18M | ﹤0.01% |
216,245
+31,800
| +17% | +$1.01M |
|
|
EV
2008
DELISTED
Eaton Vance Corp.
EV
| $7.15M | ﹤0.01% |
+170,784
| New | +$6.71M |
|
2009
Progress Software
PRGS
$1.72B
| $7.14M | ﹤0.01% |
223,750
-187,750
| -46% | -$5.45M |
|
2010
Worthington Enterprises
WOR
$2.9B
| $7.12M | ﹤0.01% |
+243,300
| New | +$7.83M |
|
2011
Haemonetics
HAE
$3.84B
| $7.11M | ﹤0.01% |
176,824
-924,764
| -84% | -$34.9M |
|
2012
FIVE9
FIVN
$2.25B
| $7.09M | ﹤0.01% |
+500,000
| New | +$7.21M |
|
|
TESS
2013
DELISTED
Tessco Technologies Inc
TESS
| $7.08M | ﹤0.01% |
544,564
-19,263
| -3% | -$234K |
|
2014
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.07M | ﹤0.01% |
115,485
-20,705
| -15% | -$1.31M |
|
|
AE
2015
DELISTED
Adams Resources & Energy Inc
AE
| $7.05M | ﹤0.01% |
177,797
+58
| +0% | +$2.28K |
|
2016
Ferrari
RACE
$71.4B
| $7.04M | ﹤0.01% |
121,122
| – | – |
|
|
CCLP
2017
DELISTED
CSI Compressco LP
CCLP
| $7.04M | ﹤0.01% |
723,159
+39,995
| +6% | +$404K |
|
|
CEQP
2018
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.03M | ﹤0.01% |
275,000
| – | – |
|
|
ANH
2019
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.02M | ﹤0.01% |
1,357,610
-75,000
| -5% | -$379K |
|
|
PBBI
2020
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.01M | ﹤0.01% |
708,448
+18,848
| +3% | +$174K |
|
|
CNSL
2021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7M | ﹤0.01% |
260,881
-229,100
| -47% | -$5.99M |
|
|
LENS
2022
DELISTED
Presbia PLC Ordinary Shares
LENS
| $6.99M | ﹤0.01% |
2,013,139
+7,423
| +0.4% | +$29.5K |
|
|
WHLRD
2023
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
| $6.93M | ﹤0.01% |
295,000
+135,000
| +84% | +$3.3M |
|
2024
Ameren
AEE
$30B
| $6.88M | ﹤0.01% |
131,144
+12,752
| +11% | +$632K |
|
|
BV
2025
DELISTED
Bazaarvoice, Inc.
BV
| $6.87M | ﹤0.01% |
1,417,100
| – | – |
|
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.