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 | |
|---|---|---|---|---|---|---|
2376
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.21M | ﹤0.01% |
27,402
+4,995
| +22% | +$221K |
|
|
ARLZ
2377
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.21M | ﹤0.01% |
273,270
| – | – |
|
|
RGC
2378
DELISTED
Regal Entertainment Group
RGC
| $1.2M | ﹤0.01% |
58,000
-292,443
| -83% | -$6.49M |
|
|
ANTH
2379
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.19M | ﹤0.01% |
229,586
-197,015
| -46% | -$3.41M |
|
2380
ProQR Therapeutics
PRQR
$258M
| $1.17M | ﹤0.01% |
237,916
| – | – |
|
2381
Standard BioTools
LAB
$321M
| $1.17M | ﹤0.01% |
+160,000
| New | +$1M |
|
|
AXAS
2382
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.16M | ﹤0.01% |
22,585
-2,090
| -8% | -$82.3K |
|
2383
Capitol Federal Financial
CFFN
$1.13B
| $1.16M | ﹤0.01% |
70,500
+41,400
| +142% | +$636K |
|
2384
Shinhan Financial Group
SHG
$33.6B
| $1.16M | ﹤0.01% |
30,811
+2,981
| +11% | +$114K |
|
|
WTT
2385
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.16M | ﹤0.01% |
607,300
| – | – |
|
2386
3D Systems Corp
DDD
$581M
| $1.15M | ﹤0.01% |
86,350
+50
| +0.1% | +$734 |
|
2387
iShares MSCI Canada ETF
EWC
$6.19B
| $1.15M | ﹤0.01% |
43,814
+12,974
| +42% | +$335K |
|
|
BELFB
2388
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.14M | ﹤0.01% |
37,000
+12,000
| +48% | +$334K |
|
2389
CorVel
CRVL
$3.01B
| $1.09M | ﹤0.01% |
89,700
-1,881,792
| -95% | -$21.5M |
|
|
NM
2390
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.09M | ﹤0.01% |
77,110
| – | – |
|
|
SYKE
2391
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | ﹤0.01% |
37,260
| – | – |
|
2392
Adecoagro
AGRO
$1.33B
| $1.07M | ﹤0.01% |
102,700
+5,000
| +5% | +$53.8K |
|
2393
Matrix Service
MTRX
$343M
| $1.06M | ﹤0.01% |
46,605
+20,152
| +76% | +$401K |
|
2394
Kadant
KAI
$3.95B
| $1.05M | ﹤0.01% |
17,171
| – | – |
|
2395
MBIA
MBI
$268M
| $1.03M | ﹤0.01% |
96,646
-78
| -0.1% | -$720 |
|
2396
Vanguard Information Technology ETF
VGT
$147B
| $1.03M | ﹤0.01% |
67,280
-944
| -1% | -$14.2K |
|
|
CNCE
2397
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.03M | ﹤0.01% |
100,000
+15,056
| +18% | +$138K |
|
2398
Verastem
VSTM
$511M
| $1.01M | ﹤0.01% |
75,100
+18,287
| +32% | +$272K |
|
|
TGI
2399
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
37,880
-1,440,901
| -97% | -$38.3M |
|
2400
U-Haul Holding Co
UHAL
$14.4B
| $998K | ﹤0.01% |
27,000
| – | – |
|
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.