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 | |
|---|---|---|---|---|---|---|
|
PFIN
2176
DELISTED
P&F Industries
PFIN
| $4.04M | ﹤0.01% |
486,125
+2,919
| +0.6% | +$25.6K |
|
|
JJG
2177
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $4.02M | ﹤0.01% |
+144,700
| New | +$4.17M |
|
2178
KT
KT
$8.74B
| $4.02M | ﹤0.01% |
250,432
-43,868
| -15% | -$677K |
|
2179
PDF Solutions
PDFS
$2.11B
| $3.98M | ﹤0.01% |
219,200
-30,900
| -12% | -$503K |
|
2180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $3.94M | ﹤0.01% |
30,157
-570
| -2% | -$74.2K |
|
|
CNH
2181
CNH Industrial
CNH
$13.6B
| $3.94M | ﹤0.01% |
627,354
-1,310,320
| -68% | -$8.14M |
|
|
CA
2182
DELISTED
CA, Inc.
CA
| $3.93M | ﹤0.01% |
118,678
+790
| +0.7% | +$26.6K |
|
2183
iShares Select Dividend ETF
DVY
$23.5B
| $3.88M | ﹤0.01% |
45,234
+3,076
| +7% | +$266K |
|
|
FMI
2184
DELISTED
Foundation Medicine, Inc.
FMI
| $3.87M | ﹤0.01% |
165,888
-188,912
| -53% | -$4.29M |
|
|
IMDZ
2185
DELISTED
Immune Design Corp.
IMDZ
| $3.82M | ﹤0.01% |
503,679
-230,962
| -31% | -$1.69M |
|
|
LSBG
2186
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.8M | ﹤0.01% |
210,300
| – | – |
|
2187
Weibo
WB
$1.96B
| $3.79M | ﹤0.01% |
75,519
+51,419
| +213% | +$2.13M |
|
|
CLSD
2188
DELISTED
Clearside Biomedical
CLSD
| $3.74M | ﹤0.01% |
+14,381
| New | +$1.76M |
|
|
NRE
2189
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.73M | ﹤0.01% |
340,342
+29,299
| +9% | +$287K |
|
|
IMMU
2190
DELISTED
Immunomedics Inc
IMMU
| $3.68M | ﹤0.01% |
1,132,648
| – | – |
|
2191
ArcBest
ARCB
$3.2B
| $3.67M | ﹤0.01% |
192,947
+139,800
| +263% | +$2.53M |
|
2192
PTC Therapeutics
PTCT
$5.75B
| $3.51M | ﹤0.01% |
250,488
-885,723
| -78% | -$7.2M |
|
2193
ACNB Corp
ACNB
$662M
| $3.5M | ﹤0.01% |
131,700
| – | – |
|
|
RPRX
2194
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.5M | ﹤0.01% |
1,673,644
| – | – |
|
2195
Babcock & Wilcox
BW
$1.47B
| $3.44M | ﹤0.01% |
20,880
+2,055
| +11% | +$329K |
|
2196
Ubiquiti
UI
$34.4B
| $3.42M | ﹤0.01% |
64,000
| – | – |
|
|
VPU
2197
Vanguard Utilities ETF
VPU
$8.32B
| $3.42M | ﹤0.01% |
31,980
-4,068
| -11% | -$450K |
|
2198
Atlanta Braves Holdings Series A
BATRA
$3.29B
| $3.39M | ﹤0.01% |
+194,400
| New | +$3.23M |
|
2199
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.38M | ﹤0.01% |
40,025
+5,118
| +15% | +$436K |
|
|
EARN
2200
Ellington Residential Mortgage REIT
EARN
$161M
| $3.38M | ﹤0.01% |
260,000
| – | – |
|
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.