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 | |
|---|---|---|---|---|---|---|
|
ONIT
2076
Onity Group
ONIT
$322M
| $5.76M | ﹤0.01% |
+71,287
| New | +$5.03M |
|
|
SAEX
2077
DELISTED
SAExploration Holdings, Inc.
SAEX
| $5.76M | ﹤0.01% |
39,444
| – | – |
|
|
GPOR
2078
DELISTED
Gulfport Energy Corp.
GPOR
| $5.7M | ﹤0.01% |
263,282
+169,500
| +181% | +$4.35M |
|
|
CLNY
2079
DELISTED
Colony Capital, Inc.
CLNY
| $5.69M | ﹤0.01% |
+281,100
| New | +$5.5M |
|
|
GLF
2080
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.68M | ﹤0.01% |
3,244,530
| – | – |
|
2081
Cincinnati Financial
CINF
$27.6B
| $5.66M | ﹤0.01% |
74,715
+955
| +1% | +$71K |
|
2082
Barnes & Noble Education
BNED
$439M
| $5.65M | ﹤0.01% |
4,925
+29
| +0.6% | +$30.6K |
|
2083
Synaptics
SYNA
$3.96B
| $5.64M | ﹤0.01% |
+105,350
| New | +$6.09M |
|
2084
Enerpac Tool Group
EPAC
$1.9B
| $5.64M | ﹤0.01% |
+217,400
| New | +$5.44M |
|
2085
MDU Resources
MDU
$4.17B
| $5.63M | ﹤0.01% |
+514,682
| New | +$5.32M |
|
2086
Ezcorp Inc
EZPW
$1.9B
| $5.6M | ﹤0.01% |
525,450
-540,900
| -51% | -$5.83M |
|
|
MNR
2087
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.58M | ﹤0.01% |
366,073
-74,200
| -17% | -$1.03M |
|
|
LEXEA
2088
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.51M | ﹤0.01% |
+138,920
| New | +$5.89M |
|
2089
e.l.f. Beauty
ELF
$5.28B
| $5.48M | ﹤0.01% |
189,400
+89,400
| +89% | +$2.53M |
|
|
TLGT
2090
DELISTED
Teligent, Inc
TLGT
| $5.48M | ﹤0.01% |
82,876
-38,497
| -32% | -$2.71M |
|
|
PHLT
2091
DELISTED
Performant Healthcare Inc
PHLT
| $5.47M | ﹤0.01% |
2,328,962
| – | – |
|
2092
Bristow Group
VTOL
$1.3B
| $5.47M | ﹤0.01% |
161,200
-600
| -0.4% | -$13.1K |
|
2093
BorgWarner
BWA
$13.8B
| $5.47M | ﹤0.01% |
157,479
-403,936
| -72% | -$13M |
|
2094
Rocky Mountain Chocolate Factory
RMCF
$8.3M
| $5.45M | ﹤0.01% |
534,499
| – | – |
|
2095
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $5.41M | ﹤0.01% |
105,422
+83,133
| +373% | +$4.16M |
|
|
IPXL
2096
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.34M | ﹤0.01% |
403,068
-78,682
| -16% | -$1.35M |
|
2097
Ark Restaurants
ARKR
$20.2M
| $5.33M | ﹤0.01% |
220,000
| – | – |
|
2098
Air T
AIRT
$83.4M
| $5.29M | ﹤0.01% |
346,500
| – | – |
|
2099
Green Dot
GDOT
$748M
| $5.28M | ﹤0.01% |
224,000
-106,000
| -32% | -$2.48M |
|
|
CGI
2100
DELISTED
Celadon Group Inc
CGI
| $5.27M | ﹤0.01% |
736,509
-1,391
| -0.2% | -$10.5K |
|
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.