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 | |
|---|---|---|---|---|---|---|
|
CLC
2151
DELISTED
Clarcor
CLC
| $4.53M | ﹤0.01% |
69,700
| – | – |
|
2152
Cavco Industries
CVCO
$4.51B
| $4.52M | ﹤0.01% |
+45,655
| New | +$4.55M |
|
2153
iShares MSCI Ireland ETF
EIRL
$77.2M
| $4.5M | ﹤0.01% |
+118,300
| New | +$4.45M |
|
|
EXAC
2154
DELISTED
Exactech Inc
EXAC
| $4.49M | ﹤0.01% |
166,167
| – | – |
|
2155
The RMR Group
RMR
$323M
| $4.49M | ﹤0.01% |
+118,228
| New | +$4.31M |
|
|
FNGN
2156
DELISTED
Financial Engines, Inc.
FNGN
| $4.44M | ﹤0.01% |
149,500
+111,200
| +290% | +$3.23M |
|
2157
Goodyear
GT
$2B
| $4.4M | ﹤0.01% |
136,193
+37,665
| +38% | +$1.1M |
|
2158
Box
BOX
$4.45B
| $4.36M | ﹤0.01% |
276,700
-1,547,600
| -85% | -$19.6M |
|
|
LIOX
2159
DELISTED
Lionbridge Technologies
LIOX
| $4.34M | ﹤0.01% |
867,919
-2,700,606
| -76% | -$12.7M |
|
2160
Bel Fuse Inc Class A
BELFA
$3.43B
| $4.33M | ﹤0.01% |
215,000
| – | – |
|
2161
PJT Partners
PJT
$4.43B
| $4.32M | ﹤0.01% |
158,223
-65,127
| -29% | -$1.63M |
|
|
IQNT
2162
DELISTED
Inteliquent, Inc.
IQNT
| $4.3M | ﹤0.01% |
266,246
+197,346
| +286% | +$3.46M |
|
|
AD
2163
Array Digital Infrastructure
AD
$3.04B
| $4.26M | ﹤0.01% |
117,196
-79,004
| -40% | -$3.04M |
|
2164
Evercore
EVR
$12.4B
| $4.23M | ﹤0.01% |
82,200
+40,700
| +98% | +$2.05M |
|
2165
VanEck Agribusiness ETF
MOO
$977M
| $4.23M | ﹤0.01% |
+84,700
| New | +$4.19M |
|
2166
iShares Mortgage Real Estate ETF
REM
$536M
| $4.22M | ﹤0.01% |
+100,302
| New | +$4.25M |
|
|
RXDX
2167
DELISTED
Ignyta, Inc.
RXDX
| $4.22M | ﹤0.01% |
670,331
-707,800
| -51% | -$4.11M |
|
2168
Banco Santander Chile
BSAC
$16.6B
| $4.14M | ﹤0.01% |
200,000
| – | – |
|
2169
Insperity
NSP
$1.96B
| $4.13M | ﹤0.01% |
113,672
+218
| +0.2% | +$7.82K |
|
2170
Zillow
ZG
$8.37B
| $4.08M | ﹤0.01% |
118,540
+40
| +0% | +$1.43K |
|
|
WHLRD
2171
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
| $4.08M | ﹤0.01% |
+160,000
| New | +$4.04M |
|
|
ARRS
2172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.07M | ﹤0.01% |
143,754
+4,904
| +4% | +$131K |
|
2173
PENN Entertainment
PENN
$2.64B
| $4.07M | ﹤0.01% |
300,060
-360,340
| -55% | -$5.07M |
|
2174
Cartesian Therapeutics
RNAC
$244M
| $4.07M | ﹤0.01% |
9,523
| – | – |
|
2175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.07M | ﹤0.01% |
108,157
+27,230
| +34% | +$1.01M |
|
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.