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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree
WT
$3.37B
| $6.22M | ﹤0.01% |
+604,500
| New | +$6.3M |
|
|
LUMO
2077
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.2M | ﹤0.01% |
45,836
-59,652
| -57% | -$5.92M |
|
2078
Harmony Gold Mining
HMY
$11.3B
| $6.16M | ﹤0.01% |
1,765,400
-145,500
| -8% | -$594K |
|
|
CTRL
2079
DELISTED
Control4 Corporation
CTRL
| $6.14M | ﹤0.01% |
500,000
| – | – |
|
2080
LiveRamp
RAMP
$2.3B
| $6.13M | ﹤0.01% |
230,000
-5,500
| -2% | -$136K |
|
2081
Norwood Financial Corp
NWFL
$371M
| $6.09M | ﹤0.01% |
312,165
| – | – |
|
2082
Jack Henry & Associates
JKHY
$11B
| $6.08M | ﹤0.01% |
71,075
-60,335
| -46% | -$5.29M |
|
2083
Novanta
NOVT
$5.45B
| $6.05M | ﹤0.01% |
+349,000
| New | +$5.74M |
|
2084
Universal Display
OLED
$3.95B
| $6.04M | ﹤0.01% |
108,867
-316,000
| -74% | -$20M |
|
2085
Citizens Financial Group
CFG
$31.1B
| $5.99M | ﹤0.01% |
242,520
-206,875
| -46% | -$4.75M |
|
|
PBBI
2086
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $5.99M | ﹤0.01% |
689,600
-18,800
| -3% | -$161K |
|
2087
TotalEnergies
TTE
$188B
| $5.96M | ﹤0.01% |
1,008,627,622
-67,091,332,933
| -99% | -$47M |
|
2088
Onto Innovation
ONTO
$13.7B
| $5.91M | ﹤0.01% |
264,465
+129,565
| +96% | +$2.71M |
|
2089
1st Source
SRCE
$2.17B
| $5.88M | ﹤0.01% |
164,660
-17,200
| -9% | -$590K |
|
|
IMGN
2090
DELISTED
Immunogen Inc
IMGN
| $5.88M | ﹤0.01% |
2,193,246
-1,026,583
| -32% | -$2.99M |
|
|
CEQP
2091
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.84M | ﹤0.01% |
275,000
| – | – |
|
2092
Toyota
TM
$220B
| $5.84M | ﹤0.01% |
50,318
-1,776
| -3% | -$203K |
|
2093
Ameren
AEE
$30.2B
| $5.82M | ﹤0.01% |
118,392
-395,901
| -77% | -$20.2M |
|
2094
Zillow
Z
$8.26B
| $5.82M | ﹤0.01% |
167,845
+45
| +0% | +$1.61K |
|
2095
Alarm.com
ALRM
$2.8B
| $5.79M | ﹤0.01% |
+200,600
| New | +$5.59M |
|
|
CBPX
2096
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.75M | ﹤0.01% |
274,073
-516,033
| -65% | -$11.6M |
|
|
CWEI
2097
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.69M | ﹤0.01% |
+66,632
| New | +$3.65M |
|
2098
Nice
NICE
$5.82B
| $5.67M | ﹤0.01% |
84,690
-199,720
| -70% | -$13.3M |
|
2099
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.66M | ﹤0.01% |
184,445
+53,770
| +41% | +$1.66M |
|
2100
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.65M | ﹤0.01% |
28,457
+5,711
| +25% | +$1.13M |
|
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.