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 | |
|---|---|---|---|---|---|---|
2426
Research Frontiers
REFR
$16.3M
| $773K | ﹤0.01% |
298,372
+56,622
| +23% | +$178K |
|
2427
Oragenics
OGEN
$2.48M
| $767K | ﹤0.01% |
93
-44
| -32% | -$528K |
|
2428
Community Health Systems
CYH
$417M
| $764K | ﹤0.01% |
66,175
-2,820,200
| -98% | -$32.5M |
|
2429
MBIA
MBI
$268M
| $753K | ﹤0.01% |
96,724
-84
| -0.1% | -$661 |
|
2430
Invesco Senior Loan ETF
BKLN
$6.79B
| $750K | ﹤0.01% |
32,322
+10,723
| +50% | +$248K |
|
2431
Celanese
CE
$4.96B
| $750K | ﹤0.01% |
11,261
-105,170
| -90% | -$6.88M |
|
|
VXRT
2432
DELISTED
Vaxart
VXRT
| $749K | ﹤0.01% |
35,455
+8,182
| +30% | +$129K |
|
|
HLS.WS
2433
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $740K | ﹤0.01% |
308,540
-1,006
| -0.3% | -$2.52K |
|
2434
National Bankshares
NKSH
$262M
| $736K | ﹤0.01% |
20,000
-100
| -0.5% | -$3.5K |
|
2435
ING
ING
$101B
| $732K | ﹤0.01% |
59,300
| – | – |
|
|
GBL
2436
DELISTED
GAMCO Investors, Inc.
GBL
| $712K | ﹤0.01% |
25,000
| – | – |
|
2437
Vanguard Extended Market ETF
VXF
$31.5B
| $704K | ﹤0.01% |
7,781
+1,366
| +21% | +$123K |
|
2438
MKS Inc
MKSI
$21.7B
| $703K | ﹤0.01% |
14,143
+3,500
| +33% | +$165K |
|
|
XOMA
2439
DELISTED
Xoma
XOMA
| $701K | ﹤0.01% |
76,375
| – | – |
|
2440
iShares MSCI ACWI ETF
ACWI
$33.4B
| $668K | ﹤0.01% |
11,214
-2,024,850
| -99% | -$118M |
|
|
DOOR
2441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $668K | ﹤0.01% |
10,749
| – | – |
|
|
DQ
2442
Daqo New Energy
DQ
$907M
| $663K | ﹤0.01% |
156,420
-193,500
| -55% | -$899K |
|
2443
Wabash National
WNC
$507M
| $653K | ﹤0.01% |
45,859
| – | – |
|
2444
Graham Holdings Company
GHC
$5.13B
| $651K | ﹤0.01% |
1,351
-31
| -2% | -$15.6K |
|
2445
iShares Dow Jones US ETF
IYY
$3.05B
| $648K | ﹤0.01% |
11,934
+188
| +2% | +$10.2K |
|
2446
First Community Bankshares
FCBC
$924M
| $647K | ﹤0.01% |
26,077
| – | – |
|
2447
Everest Group
EG
$14.2B
| $616K | ﹤0.01% |
3,241
| – | – |
|
|
UTEK
2448
DELISTED
Ultratech Inc.
UTEK
| $614K | ﹤0.01% |
26,600
| – | – |
|
|
CETV
2449
DELISTED
Central European Media Enterprises Ltd
CETV
| $613K | ﹤0.01% |
266,000
+98,700
| +59% | +$226K |
|
|
HTB
2450
HomeTrust Bancshares
HTB
$871M
| $606K | ﹤0.01% |
32,759
+100
| +0.3% | +$1.89K |
|
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.