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 | |
|---|---|---|---|---|---|---|
|
HNH
2051
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $6.69M | ﹤0.01% |
318,000
| – | – |
|
2052
Stellantis
STLA
$21.2B
| $6.67M | ﹤0.01% |
1,055,304
| – | – |
|
|
IPHS
2053
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.66M | ﹤0.01% |
+170,594
| New | +$7.01M |
|
2054
Rio Tinto
RIO
$165B
| $6.64M | ﹤0.01% |
198,800
-486,400
| -71% | -$15.5M |
|
|
JWN
2055
DELISTED
Nordstrom
JWN
| $6.64M | ﹤0.01% |
127,936
+43,288
| +51% | +$2.03M |
|
|
Y
2056
DELISTED
Alleghany Corp
Y
| $6.63M | ﹤0.01% |
12,625
-762
| -6% | -$407K |
|
|
ETP
2057
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.61M | ﹤0.01% |
+178,600
| New | +$7.02M |
|
2058
Delek Logistics
DKL
$3.04B
| $6.58M | ﹤0.01% |
230,054
-100,336
| -30% | -$2.72M |
|
2059
Ally Financial
ALLY
$13.6B
| $6.57M | ﹤0.01% |
337,284
-706,278
| -68% | -$13.1M |
|
|
AMRN
2060
Amarin Corp
AMRN
$302M
| $6.52M | ﹤0.01% |
102,146
| – | – |
|
2061
Emergent Biosolutions
EBS
$389M
| $6.51M | ﹤0.01% |
206,450
-297,797
| -59% | -$8.65M |
|
|
SAEX
2062
DELISTED
SAExploration Holdings, Inc.
SAEX
| $6.49M | ﹤0.01% |
39,444
+38,637
| +4,788% | +$12M |
|
|
JONE
2063
DELISTED
Jones Energy, Inc.
JONE
| $6.47M | ﹤0.01% |
+98,799
| New | +$6.1M |
|
2064
Cerus
CERS
$457M
| $6.46M | ﹤0.01% |
1,040,617
+100,000
| +11% | +$655K |
|
|
CGI
2065
DELISTED
Celadon Group Inc
CGI
| $6.45M | ﹤0.01% |
737,900
-27,500
| -4% | -$221K |
|
|
DBD
2066
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.4M | ﹤0.01% |
258,321
+26,100
| +11% | +$693K |
|
|
SPAN
2067
DELISTED
Span-America Medical Systems I
SPAN
| $6.4M | ﹤0.01% |
342,051
+753
| +0.2% | +$13.6K |
|
2068
FerroAtlántica
GSM
$775M
| $6.36M | ﹤0.01% |
+704,100
| New | +$6.27M |
|
|
MYCC
2069
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.35M | ﹤0.01% |
438,558
-562,000
| -56% | -$8.21M |
|
2070
Sunstone Hotel Investors
SHO
$2.18B
| $6.33M | ﹤0.01% |
+494,900
| New | +$6.48M |
|
|
ESV
2071
DELISTED
Ensco Rowan plc
ESV
| $6.31M | ﹤0.01% |
185,548
-275,477
| -60% | -$9.37M |
|
|
ACET
2072
DELISTED
Aceto Corp
ACET
| $6.29M | ﹤0.01% |
331,100
-1,397,200
| -81% | -$31.6M |
|
2073
Ferrari
RACE
$71.5B
| $6.28M | ﹤0.01% |
121,122
+3,322
| +3% | +$155K |
|
|
MNR
2074
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.28M | ﹤0.01% |
440,273
-156,800
| -26% | -$2.18M |
|
|
BOLD
2075
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.23M | ﹤0.01% |
+350,000
| New | +$5.31M |
|
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.