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 | |
|---|---|---|---|---|---|---|
2376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.09M | ﹤0.01% |
22,289
+6,861
| +44% | +$339K |
|
|
EHIC
2377
DELISTED
eHi Car Services Limited
EHIC
| $1.09M | ﹤0.01% |
106,250
| – | – |
|
2378
Forum Energy Technologies
FET
$836M
| $1.08M | ﹤0.01% |
2,712
-4,460
| -62% | -$1.53M |
|
2379
Arcos Dorados Holdings
ARCO
$1.76B
| $1.07M | ﹤0.01% |
209,726
+12,539
| +6% | +$65.1K |
|
2380
Modine Manufacturing
MOD
$10.7B
| $1.07M | ﹤0.01% |
90,180
+77,700
| +623% | +$808K |
|
2381
Ribbon Communications
RBBN
$388M
| $1.07M | ﹤0.01% |
137,575
+19,793
| +17% | +$173K |
|
|
USAP
2382
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | ﹤0.01% |
101,000
+17,400
| +21% | +$191K |
|
2383
BioCryst Pharmaceuticals
BCRX
$2.29B
| $1.06M | ﹤0.01% |
239,562
+58,462
| +32% | +$234K |
|
2384
Cameco
CCJ
$40.5B
| $1.05M | ﹤0.01% |
122,800
-1,091,491
| -90% | -$10.5M |
|
|
SYKE
2385
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
37,260
-25,000
| -40% | -$743K |
|
2386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.04M | ﹤0.01% |
19,569
-11,647
| -37% | -$634K |
|
2387
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.04M | ﹤0.01% |
19,762
-276
| -1% | -$14.9K |
|
|
NILE
2388
DELISTED
Blue Nile, Inc.
NILE
| $1.03M | ﹤0.01% |
30,000
-2,000
| -6% | -$64.1K |
|
2389
Vanguard Information Technology ETF
VGT
$147B
| $1.02M | ﹤0.01% |
68,224
+19,088
| +39% | +$277K |
|
2390
Shinhan Financial Group
SHG
$33.6B
| $1.01M | ﹤0.01% |
+27,830
| New | +$990K |
|
2391
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.01M | ﹤0.01% |
22,407
-186
| -0.8% | -$8.31K |
|
2392
Stoneridge
SRI
$213M
| $1.01M | ﹤0.01% |
54,940
-7,000
| -11% | -$121K |
|
|
TRT
2393
Trio-Tech International
TRT
$116M
| $999K | ﹤0.01% |
554,800
-13,712
| -2% | -$24.1K |
|
|
WTT
2394
DELISTED
Wireless Telecom Group, Inc.
WTT
| $996K | ﹤0.01% |
607,300
+47,700
| +9% | +$73.2K |
|
|
COE
2395
51Talk Online Education Group
COE
$113M
| $993K | ﹤0.01% |
11,876
-70,637
| -86% | -$5.96M |
|
|
TRQ
2396
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $985K | ﹤0.01% |
33,300
-44,700
| -57% | -$1.44M |
|
2397
Honda
HMC
$39.1B
| $980K | ﹤0.01% |
33,895
+16,600
| +96% | +$475K |
|
2398
Selective Insurance
SIGI
$5.76B
| $953K | ﹤0.01% |
23,900
| – | – |
|
2399
eGain
EGAN
$200M
| $952K | ﹤0.01% |
308,100
| – | – |
|
2400
Unilever
UL
$138B
| $944K | ﹤0.01% |
17,708
+369
| +2% | +$19.5K |
|
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.