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 | |
|---|---|---|---|---|---|---|
|
CA
2176
DELISTED
CA, Inc.
CA
| $3.79M | ﹤0.01% |
119,299
+621
| +0.5% | +$19.8K |
|
|
ACGN
2177
DELISTED
Aceragen Inc
ACGN
| $3.77M | ﹤0.01% |
18,487
+18,312
| +10,464% | +$4.37M |
|
2178
BlackBerry
BB
$5.2B
| $3.76M | ﹤0.01% |
546,484
-5,617,961
| -91% | -$41.7M |
|
2179
Globant
GLOB
$1.65B
| $3.76M | ﹤0.01% |
112,771
| – | – |
|
2180
Donnelley Financial Solutions
DFIN
$1.22B
| $3.76M | ﹤0.01% |
+163,565
| New | +$3.46M |
|
2181
Liquidity Services
LQDT
$1.23B
| $3.75M | ﹤0.01% |
384,273
-103,927
| -21% | -$993K |
|
|
RIC
2182
DELISTED
Richmont Mines Inc.
RIC
| $3.74M | ﹤0.01% |
575,200
-95,000
| -14% | -$721K |
|
2183
Houlihan Lokey
HLI
$8.96B
| $3.73M | ﹤0.01% |
+119,976
| New | +$3.25M |
|
2184
Digimarc Corp
DMRC
$166M
| $3.73M | ﹤0.01% |
124,405
-239,178
| -66% | -$7.46M |
|
2185
International Flavors & Fragrances
IFF
$20.7B
| $3.7M | ﹤0.01% |
31,384
-265,525
| -89% | -$33.3M |
|
|
RETA
2186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.69M | ﹤0.01% |
169,006
-310,018
| -65% | -$7.84M |
|
2187
Sprouts Farmers Market
SFM
$8.28B
| $3.67M | ﹤0.01% |
194,100
-3,871,097
| -95% | -$81.3M |
|
2188
Option Care Health
OPCH
$3.55B
| $3.67M | ﹤0.01% |
882,449
+857,862
| +3,489% | +$6.58M |
|
2189
AeroVironment
AVAV
$8.55B
| $3.65M | ﹤0.01% |
+136,100
| New | +$3.53M |
|
2190
Gencor Industries
GENC
$214M
| $3.65M | ﹤0.01% |
232,500
| – | – |
|
2191
Box
BOX
$4.4B
| $3.64M | ﹤0.01% |
262,664
-14,036
| -5% | -$208K |
|
2192
Nice
NICE
$6.05B
| $3.63M | ﹤0.01% |
52,790
-31,900
| -38% | -$2.13M |
|
|
PZN
2193
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.63M | ﹤0.01% |
326,400
-86,630
| -21% | -$778K |
|
|
MAG
2194
DELISTED
MAG Silver
MAG
| $3.61M | ﹤0.01% |
328,000
-773,300
| -70% | -$9.97M |
|
2195
Supernus Pharmaceuticals
SUPN
$2.67B
| $3.61M | ﹤0.01% |
142,900
-420,400
| -75% | -$9.39M |
|
2196
Johnson Outdoors
JOUT
$502M
| $3.6M | ﹤0.01% |
90,700
| – | – |
|
2197
Algonquin Power & Utilities
AQN
$4.46B
| $3.56M | ﹤0.01% |
+419,189
| New | +$3.54M |
|
2198
Stewart Information Services
STC
$2.1B
| $3.55M | ﹤0.01% |
76,981
+46,432
| +152% | +$2.08M |
|
2199
BGC Group
BGC
$5.25B
| $3.53M | ﹤0.01% |
536,942
-1,051,335
| -66% | -$6.37M |
|
2200
Asure Software
ASUR
$254M
| $3.48M | ﹤0.01% |
409,519
+41,300
| +11% | +$322K |
|
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.