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 | |
|---|---|---|---|---|---|---|
|
SAAS
2026
DELISTED
inContact, Inc.
SAAS
| $7.39M | ﹤0.01% |
528,556
-180,000
| -25% | -$2.5M |
|
2027
Healthpeak Properties
DOC
$15B
| $7.32M | ﹤0.01% |
211,893
-5,179,314
| -96% | -$181M |
|
|
CCLP
2028
DELISTED
CSI Compressco LP
CCLP
| $7.24M | ﹤0.01% |
683,164
+45,974
| +7% | +$425K |
|
2029
RingCentral
RNG
$5.16B
| $7.21M | ﹤0.01% |
304,700
| – | – |
|
2030
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.21M | ﹤0.01% |
301,754
-25,242
| -8% | -$586K |
|
2031
Winmark
WINA
$1.3B
| $7.19M | ﹤0.01% |
68,137
-4,880
| -7% | -$497K |
|
|
TEF
2032
DELISTED
Telefonica
TEF
| $7.13M | ﹤0.01% |
910,871
+886,166
| +3,587% | +$6.86M |
|
|
AYR
2033
DELISTED
Aircastle Ltd
AYR
| $7.08M | ﹤0.01% |
356,716
-269,784
| -43% | -$5.66M |
|
|
ANH
2034
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.05M | ﹤0.01% |
1,432,610
-19,300
| -1% | -$94.5K |
|
2035
Artivion
AORT
$1.27B
| $7.03M | ﹤0.01% |
+400,000
| New | +$6.05M |
|
|
CVRS
2036
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.01M | ﹤0.01% |
6,315,800
| – | – |
|
2037
Universal Insurance Holdings
UVE
$1.23B
| $7M | ﹤0.01% |
277,750
-5,300
| -2% | -$119K |
|
|
GM.WS.B
2038
DELISTED
General Motors Company
GM.WS.B
| $7M | ﹤0.01% |
501,273
-482,521
| -49% | -$6.46M |
|
|
TESS
2039
DELISTED
Tessco Technologies Inc
TESS
| $7M | ﹤0.01% |
563,827
| – | – |
|
|
AE
2040
DELISTED
Adams Resources & Energy Inc
AE
| $6.99M | ﹤0.01% |
177,739
| – | – |
|
|
CYS
2041
DELISTED
CYS Investments Inc.
CYS
| $6.93M | ﹤0.01% |
794,719
-243,400
| -23% | -$2.14M |
|
2042
Methanex
MEOH
$4.02B
| $6.88M | ﹤0.01% |
193,204
-448,518
| -70% | -$13.2M |
|
|
PHLT
2043
DELISTED
Performant Healthcare Inc
PHLT
| $6.87M | ﹤0.01% |
2,328,962
| – | – |
|
|
VRML
2044
DELISTED
Vermillion, Inc.
VRML
| $6.83M | ﹤0.01% |
5,252,463
| – | – |
|
2045
Gran Tierra Energy
GTE
$334M
| $6.83M | ﹤0.01% |
227,849
+7,909
| +4% | +$227K |
|
2046
Covenant Logistics
CVLG
$900M
| $6.8M | ﹤0.01% |
704,000
+70,200
| +11% | +$707K |
|
2047
ePlus
PLUS
$2.47B
| $6.77M | ﹤0.01% |
+287,016
| New | +$6.25M |
|
2048
NRG Energy
NRG
$25.5B
| $6.76M | ﹤0.01% |
603,082
-1,663,447
| -73% | -$21.7M |
|
|
RIC
2049
DELISTED
Richmont Mines Inc.
RIC
| $6.75M | ﹤0.01% |
670,200
+232,000
| +53% | +$2.32M |
|
|
PLPM
2050
DELISTED
Planet Payment, Inc
PLPM
| $6.71M | ﹤0.01% |
1,807,641
+294,099
| +19% | +$1.16M |
|
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.