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 |
ATVI
Activision Blizzard
ATVI
|
+$1.82B |
| 2 |
S&P Global
SPGI
|
+$1.79B |
| 3 |
Tesla
TSLA
|
+$993M |
| 4 |
ConocoPhillips
COP
|
+$697M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$613M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.76B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Johnson & Johnson
JNJ
|
+$984M |
| 4 |
Apple
AAPL
|
+$916M |
| 5 |
GE Aerospace
GE
|
+$822M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
| $571M | 0.08% |
2,715,707
+133,926
| +5% | +$26.6M |
|
277
Northern Trust
NTRS
$33.8B
| $569M | 0.08% |
8,583,519
+1,041,052
| +14% | +$72.5M |
|
278
Paychex
PAYX
$42.7B
| $562M | 0.08% |
9,438,509
-307,376
| -3% | -$16.5M |
|
279
C.H. Robinson
CHRW
$17.5B
| $558M | 0.08% |
7,511,898
-3,224,923
| -30% | -$236M |
|
280
Lockheed Martin
LMT
$135B
| $557M | 0.08% |
2,242,794
+155,561
| +7% | +$36.7M |
|
281
TD Synnex
SNX
$20.4B
| $555M | 0.08% |
11,712,836
-157,776
| -1% | -$6.92M |
|
282
Acadia Pharmaceuticals
ACAD
$4.98B
| $551M | 0.08% |
16,969,451
+78,983
| +0.5% | +$2.64M |
|
283
TransDigm Group
TDG
$67.7B
| $547M | 0.07% |
2,076,176
+564,864
| +37% | +$138M |
|
|
B
284
Barrick Mining
B
$72.8B
| $547M | 0.07% |
25,629,021
+17,994,004
| +236% | +$320M |
|
285
Mattel
MAT
$4.24B
| $542M | 0.07% |
17,320,223
+3,344,171
| +24% | +$106M |
|
286
Newell Brands
NWL
$2.54B
| $541M | 0.07% |
11,131,628
+4,508,366
| +68% | +$211M |
|
287
Eastman Chemical
EMN
$8.49B
| $541M | 0.07% |
7,962,408
-753,157
| -9% | -$55.3M |
|
288
Mohawk Industries
MHK
$9.26B
| $538M | 0.07% |
2,837,384
+323,324
| +13% | +$62.9M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $538M | 0.07% |
5,929,358
-472,648
| -7% | -$41.8M |
|
|
NVO
290
Novo Nordisk
NVO
$207B
| $531M | 0.07% |
19,740,350
-183,734
| -0.9% | -$5.04M |
|
|
ICPT
291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $526M | 0.07% |
3,690,024
+29,128
| +0.8% | +$4.25M |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $525M | 0.07% |
12,156,947
+860,235
| +8% | +$39M |
|
293
Vanguard Morningstar Growth ETF
VUG
$231B
| $524M | 0.07% |
29,344,038
-1,067,418
| -4% | -$19M |
|
|
FCE.A
294
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $521M | 0.07% |
23,343,947
+5,420,570
| +30% | +$118M |
|
|
ENDP
295
DELISTED
Endo International plc
ENDP
| $521M | 0.07% |
33,390,407
+21,322,331
| +177% | +$442M |
|
296
Travelers Companies
TRV
$80.3B
| $518M | 0.07% |
4,349,523
-169,010
| -4% | -$19.1M |
|
|
TSRO
297
DELISTED
TESARO, Inc.
TSRO
| $512M | 0.07% |
6,097,449
+531,892
| +10% | +$23.7M |
|
298
AvalonBay Communities
AVB
$26.8B
| $509M | 0.07% |
2,823,120
+570,396
| +25% | +$103M |
|
|
AMSG
299
DELISTED
Amsurg Corp
AMSG
| $508M | 0.07% |
6,557,889
-294,503
| -4% | -$22.8M |
|
300
Bread Financial
BFH
$4.4B
| $508M | 0.07% |
3,248,064
+909,733
| +39% | +$151M |
|
Similar funds
Fidelity Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Fidelity Investments held 2,786 positions worth $733B, up 1.4% from $723B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q2 2016 filing shows 137 new, 1,091 increased, 1,075 reduced and 139 closed positions. Its largest new stake was S&P Global: 16,698,423 shares worth $1.79B. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q2 2016 buy was S&P Global: 16,698,423 shares worth $1.79B.
- Fidelity Investments added most to Activision Blizzard in Q2 2016, an estimated $1.82B increase.
- Fidelity Investments's biggest Q2 2016 reduction was Microsoft, cutting an estimated $1.54B.
- Fidelity Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.76B.
- Fidelity Investments's ten largest holdings make up 14% of its $733B portfolio in Q2 2016.
- Fidelity Investments opened 137 new positions and closed 139 in Q2 2016.
- Fidelity Investments's portfolio value rose 1.4% quarter-over-quarter to $733B.
Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.