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 | |
|---|---|---|---|---|---|---|
|
PFNX
2251
DELISTED
Pfenex Inc.
PFNX
| $2.7M | ﹤0.01% |
301,200
+45,342
| +18% | +$387K |
|
|
SPIL
2252
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.68M | ﹤0.01% |
362,382
| – | – |
|
2253
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $2.65M | ﹤0.01% |
37,200
-952
| -2% | -$67.5K |
|
2254
UFP Technologies
UFPT
$2.54B
| $2.65M | ﹤0.01% |
100,000
| – | – |
|
|
GPOR
2255
DELISTED
Gulfport Energy Corp.
GPOR
| $2.65M | ﹤0.01% |
93,782
-966,650
| -91% | -$27.6M |
|
|
RIGP
2256
DELISTED
Transocean Partners LLC
RIGP
| $2.64M | ﹤0.01% |
214,300
-647,125
| -75% | -$7.59M |
|
|
GRMN
2257
Garmin
GRMN
$58.7B
| $2.63M | ﹤0.01% |
54,673
+2,154
| +4% | +$106K |
|
2258
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.61M | ﹤0.01% |
90,400
| – | – |
|
2259
Bristow Group
VTOL
$1.29B
| $2.6M | ﹤0.01% |
161,800
-81,350
| -33% | -$1.33M |
|
2260
ENI
E
$77.4B
| $2.6M | ﹤0.01% |
90,200
| – | – |
|
2261
Huntsman Corp
HUN
$1.79B
| $2.6M | ﹤0.01% |
159,986
-7,502
| -4% | -$119K |
|
2262
American Public Education
APEI
$987M
| $2.56M | ﹤0.01% |
129,015
-45,900
| -26% | -$1.11M |
|
2263
Moelis & Co
MC
$5.14B
| $2.53M | ﹤0.01% |
94,100
-33,900
| -26% | -$871K |
|
2264
vTv Therapeutics
VTVT
$134M
| $2.52M | ﹤0.01% |
8,750
-385
| -4% | -$92.7K |
|
2265
MiMedx Group
MDXG
$612M
| $2.5M | ﹤0.01% |
291,940
-877,837
| -75% | -$6.95M |
|
2266
Aaon
AAON
$7.81B
| $2.49M | ﹤0.01% |
129,650
+2,736
| +2% | +$50.3K |
|
2267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.49M | ﹤0.01% |
62,196
-56,250
| -47% | -$2.27M |
|
|
BRS
2268
DELISTED
Bristow Group, Inc.
BRS
| $2.48M | ﹤0.01% |
176,800
-177,500
| -50% | -$2.12M |
|
|
SVC
2269
Service Properties Trust
SVC
$1.02B
| $2.44M | ﹤0.01% |
+16,439
| New | +$2.51M |
|
2270
Park-Ohio Holdings
PKOH
$592M
| $2.43M | ﹤0.01% |
66,560
-131,600
| -66% | -$4.38M |
|
2271
BP
BP
$108B
| $2.42M | ﹤0.01% |
81,685
+7,476
| +10% | +$217K |
|
|
PBCT
2272
DELISTED
People's United Financial Inc
PBCT
| $2.4M | ﹤0.01% |
151,856
-10,888
| -7% | -$169K |
|
2273
Cable One
CABO
$244M
| $2.38M | ﹤0.01% |
4,078
-2,026
| -33% | -$1.09M |
|
|
GNRT
2274
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.38M | ﹤0.01% |
465,326
+3,226
| +0.7% | +$17.4K |
|
2275
Asure Software
ASUR
$247M
| $2.36M | ﹤0.01% |
368,219
+18,500
| +5% | +$98.1K |
|
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.