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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+979.57%
AUM
$751B
AUM Growth
+$18.3B
Cap. Flow
-$22.6B
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.75%
Holding
2,796
New
147
Increased
1,027
Reduced
1,143
Closed
150

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75B
2
MSFT icon
Microsoft
MSFT
+$1.78B
3
FTV icon
Fortive
FTV
+$1.26B
4
AGN
Allergan plc
AGN
+$797M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$783M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.98B
2
DHR icon
Danaher
DHR
+$1.61B
3
EMC
EMC CORPORATION
EMC
+$1.56B
4
MCD icon
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
ENVA icon
2276
Enova International
ENVA
$6.42B
$2.35M ﹤0.01%
242,221
-26,546
-10% -$237K
FBK icon
2277
FB Financial Corp
FBK
$3.1B
$2.33M ﹤0.01%
+115,400
New +$2.37M
WTI icon
2278
W&T Offshore
WTI
$509M
$2.29M ﹤0.01%
1,300,000
-3,000,000
-70% -$5.67M
WIT icon
2279
Wipro
WIT
$20.3B
$2.28M ﹤0.01%
1,253,333
– –
XCRA
2280
DELISTED
Xcerra Corporation
XCRA
$2.26M ﹤0.01%
372,800
+2,500
+0.7% +$14.7K
SCMP
2281
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.2M ﹤0.01%
+178,900
New +$2.11M
PDSB icon
2282
PDS Biotechnology
PDSB
$40.3M
$2.18M ﹤0.01%
10,454
– –
TEN
2283
Tsakos Energy Navigation Ltd
TEN
$1.17B
$2.17M ﹤0.01%
90,000
– –
PZRX
2284
DELISTED
PhaseRx, Inc.
PZRX
$2.16M ﹤0.01%
841,969
-158,031
-16% -$515K
LSCC icon
2285
Lattice Semiconductor
LSCC
$19.6B
$2.13M ﹤0.01%
328,311
-190,700
-37% -$1.16M
MUX icon
2286
McEwen Inc
MUX
$1.12B
$2.13M ﹤0.01%
57,911
– –
SVU
2287
DELISTED
SUPERVALU Inc.
SVU
$2.12M ﹤0.01%
60,657
-64,386
-51% -$2.28M
NVCN
2288
DELISTED
Neovasc Inc.
NVCN
$2.11M ﹤0.01%
160
– –
STAG icon
2289
STAG Industrial
STAG
$7.28B
$2.1M ﹤0.01%
85,900
+1,200
+1% +$29.3K
NHC icon
2290
National Healthcare
NHC
$3.25B
$2.09M ﹤0.01%
31,700
– –
QHC
2291
DELISTED
Quorum Health Corporation
QHC
$2.09M ﹤0.01%
332,986
+238,018
+251% +$1.95M
MT icon
2292
ArcelorMittal
MT
$56.7B
$2.08M ﹤0.01%
114,537
+8,167
+8% +$145K
DSGX icon
2293
Descartes Systems
DSGX
$6.63B
$2.04M ﹤0.01%
94,900
+16,700
+21% +$342K
YELL
2294
DELISTED
Yellow Corporation Common Stock
YELL
$2.03M ﹤0.01%
+164,898
New +$1.84M
VYM icon
2295
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.03M ﹤0.01%
28,123
-2,356
-8% -$171K
WAIR
2296
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.01M ﹤0.01%
149,400
-421,500
-74% -$5.71M
CLMB icon
2297
Climb Global Solutions
CLMB
$500M
$2M ﹤0.01%
451,072
– –
POLY
2298
DELISTED
Plantronics, Inc.
POLY
$1.99M ﹤0.01%
38,340
+1,530
+4% +$75.2K
CHUBK
2299
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.98M ﹤0.01%
+124,368
New +$1.76M
CORV
2300
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.97M ﹤0.01%
627,363
– –
90 91
92
93 94

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Invesco
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State Street
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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.