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 | |
|---|---|---|---|---|---|---|
2251
iShares Gold Trust
IAU
$63.3B
| $2.74M | ﹤0.01% |
123,784
+746
| +0.6% | +$17.5K |
|
2252
McEwen Inc
MUX
$1.12B
| $2.73M | ﹤0.01% |
93,901
+35,990
| +62% | +$1.11M |
|
2253
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.73M | ﹤0.01% |
105,000
+14,600
| +16% | +$393K |
|
|
ABB
2254
DELISTED
ABB Ltd
ABB
| $2.67M | ﹤0.01% |
126,463
-7,994
| -6% | -$171K |
|
2255
Credit Acceptance
CACC
$6.15B
| $2.65M | ﹤0.01% |
12,175
-51,600
| -81% | -$10M |
|
|
DPLO
2256
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.65M | ﹤0.01% |
210,099
-867,423
| -81% | -$16.2M |
|
2257
PDS Biotechnology
PDSB
$40.3M
| $2.61M | ﹤0.01% |
10,454
| – | – |
|
2258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.61M | ﹤0.01% |
64,170
+1,974
| +3% | +$79.7K |
|
2259
Cable One
CABO
$254M
| $2.55M | ﹤0.01% |
4,098
+20
| +0.5% | +$11.9K |
|
|
CYS
2260
DELISTED
CYS Investments Inc.
CYS
| $2.55M | ﹤0.01% |
329,619
-465,100
| -59% | -$3.79M |
|
2261
UFP Technologies
UFPT
$2.59B
| $2.54M | ﹤0.01% |
100,000
| – | – |
|
2262
Iron Mountain
IRM
$37.3B
| $2.54M | ﹤0.01% |
78,323
-628
| -0.8% | -$20.9K |
|
2263
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $2.54M | ﹤0.01% |
33,480
+5,357
| +19% | +$393K |
|
|
SPIL
2264
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.52M | ﹤0.01% |
345,575
-16,807
| -5% | -$124K |
|
|
VIVO
2265
DELISTED
Meridian Bioscience Inc
VIVO
| $2.52M | ﹤0.01% |
+142,118
| New | +$2.5M |
|
2266
Virtus Investment Partners
VRTS
$1.11B
| $2.51M | ﹤0.01% |
21,300
-30,300
| -59% | -$3.31M |
|
|
PFNX
2267
DELISTED
Pfenex Inc.
PFNX
| $2.49M | ﹤0.01% |
274,100
-27,100
| -9% | -$247K |
|
2268
Transocean
RIG
$5.78B
| $2.48M | ﹤0.01% |
168,393
+21,218
| +14% | +$251K |
|
|
OAKS
2269
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.47M | ﹤0.01% |
497,700
| – | – |
|
|
NTT
2270
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.46M | ﹤0.01% |
58,500
-1,500
| -3% | -$63.6K |
|
|
IMDZ
2271
DELISTED
Immune Design Corp.
IMDZ
| $2.44M | ﹤0.01% |
443,453
-60,226
| -12% | -$425K |
|
2272
Vanguard Health Care ETF
VHT
$18.2B
| $2.44M | ﹤0.01% |
19,230
-44,086
| -70% | -$5.63M |
|
2273
Cameco
CCJ
$40.5B
| $2.44M | ﹤0.01% |
233,000
+110,200
| +90% | +$995K |
|
2274
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $2.42M | ﹤0.01% |
37,200
| – | – |
|
2275
National Healthcare
NHC
$3.25B
| $2.4M | ﹤0.01% |
31,700
| – | – |
|
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.