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 | |
|---|---|---|---|---|---|---|
2276
Dana Inc
DAN
$2.97B
| $2.4M | ﹤0.01% |
+126,500
| New | +$2.12M |
|
|
GRMN
2277
Garmin
GRMN
$59.3B
| $2.4M | ﹤0.01% |
49,515
-5,158
| -9% | -$257K |
|
2278
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.4M | ﹤0.01% |
34,737
-118,247
| -77% | -$8.21M |
|
|
INSY
2279
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.36M | ﹤0.01% |
256,745
-466,010
| -64% | -$5.26M |
|
2280
Smith & Wesson
SWBI
$670M
| $2.36M | ﹤0.01% |
145,745
-2,081
| -1% | -$38.4K |
|
2281
Climb Global Solutions
CLMB
$500M
| $2.33M | ﹤0.01% |
499,376
+48,304
| +11% | +$213K |
|
2282
Viavi Solutions
VIAV
$9.95B
| $2.33M | ﹤0.01% |
284,870
+31,500
| +12% | +$245K |
|
|
FRTX
2283
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.32M | ﹤0.01% |
3,196
+57
| +2% | +$46.3K |
|
2284
Comfort Systems
FIX
$62.5B
| $2.31M | ﹤0.01% |
69,360
+23,990
| +53% | +$747K |
|
|
ELNK
2285
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.3M | ﹤0.01% |
+408,567
| New | +$2.33M |
|
2286
Wipro
WIT
$20.3B
| $2.27M | ﹤0.01% |
1,253,333
| – | – |
|
2287
Babcock & Wilcox
BW
$1.51B
| $2.27M | ﹤0.01% |
13,684
-7,196
| -34% | -$1.15M |
|
2288
Patrick Industries
PATK
$2.88B
| $2.26M | ﹤0.01% |
+66,600
| New | +$1.97M |
|
|
SCMP
2289
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.24M | ﹤0.01% |
165,400
-13,500
| -8% | -$188K |
|
2290
Adtran
ADTN
$710M
| $2.24M | ﹤0.01% |
100,051
+1,055
| +1% | +$21.3K |
|
2291
Village Super Market
VLGEA
$656M
| $2.23M | ﹤0.01% |
72,255
-86,845
| -55% | -$2.82M |
|
2292
Flowers Foods
FLO
$1.55B
| $2.22M | ﹤0.01% |
111,000
-395,733
| -78% | -$6.51M |
|
|
FSAM
2293
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.21M | ﹤0.01% |
330,118
+162,878
| +97% | +$930K |
|
|
RPRX
2294
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.21M | ﹤0.01% |
1,673,644
| – | – |
|
2295
ADMA Biologics
ADMA
$2.07B
| $2.17M | ﹤0.01% |
423,100
| – | – |
|
|
PPP
2296
DELISTED
Primero Mining Corp
PPP
| $2.14M | ﹤0.01% |
2,707,100
-165,000
| -6% | -$182K |
|
2297
Workiva
WK
$3.44B
| $2.12M | ﹤0.01% |
155,301
-725,356
| -82% | -$11.1M |
|
|
EQC
2298
DELISTED
Equity Commonwealth
EQC
| $2.12M | ﹤0.01% |
70,000
-450,500
| -87% | -$13.3M |
|
|
TEN
2299
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $2.11M | ﹤0.01% |
90,000
| – | – |
|
|
RVNC
2300
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.07M | ﹤0.01% |
+100,000
| New | +$1.67M |
|
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.