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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$92.8B
| $470M | 0.06% |
7,066,932
-1,542,261
| -18% | -$103M |
|
327
Assurant
AIZ
$14.5B
| $469M | 0.06% |
5,438,842
-381,962
| -7% | -$32.1M |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $468M | 0.06% |
17,570,024
-2,406,965
| -12% | -$61.2M |
|
329
Canadian Pacific Kansas City
CP
$80.8B
| $465M | 0.06% |
18,058,025
-5,419,935
| -23% | -$146M |
|
330
Emerson Electric
EMR
$88.5B
| $464M | 0.06% |
8,896,013
+227,233
| +3% | +$12.1M |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $460M | 0.06% |
10,241,024
-120,079
| -1% | -$5.34M |
|
332
Ball Corp
BALL
$16.8B
| $459M | 0.06% |
12,690,084
+1,771,254
| +16% | +$64.1M |
|
|
THS
333
DELISTED
Treehouse Foods
THS
| $457M | 0.06% |
4,451,066
+232,226
| +6% | +$21.4M |
|
334
Intuit
INTU
$89.8B
| $457M | 0.06% |
4,090,210
+401,036
| +11% | +$41.9M |
|
335
Johnson Controls International
JCI
$92.8B
| $456M | 0.06% |
9,845,870
+475,432
| +5% | +$20.9M |
|
336
Southern Company
SO
$107B
| $454M | 0.06% |
8,459,066
-726,129
| -8% | -$36.5M |
|
337
Martin Marietta Materials
MLM
$33.1B
| $454M | 0.06% |
2,362,045
+338,399
| +17% | +$60.5M |
|
338
PNC Financial Services
PNC
$101B
| $453M | 0.06% |
5,565,321
+807,145
| +17% | +$69.4M |
|
339
Hewlett Packard
HPE
$69.8B
| $452M | 0.06% |
42,604,443
+2,768,776
| +7% | +$28.2M |
|
340
Reinsurance Group of America
RGA
$16.1B
| $451M | 0.06% |
4,651,667
-174,710
| -4% | -$16.8M |
|
341
Devon Energy
DVN
$47.7B
| $450M | 0.06% |
12,404,825
+6,053,827
| +95% | +$205M |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $448M | 0.06% |
19,063,467
-2,156,324
| -10% | -$54.7M |
|
|
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
| $447M | 0.06% |
2,364,438
+1,498,530
| +173% | +$208M |
|
344
Synchrony
SYF
$25.6B
| $440M | 0.06% |
17,387,924
-440,712
| -2% | -$12.8M |
|
|
OPLN
345
Openlane
OPLN
$4.61B
| $436M | 0.06% |
27,595,423
+7,922,396
| +40% | +$119M |
|
346
Oceaneering
OII
$4.88B
| $436M | 0.06% |
14,596,824
+31,353
| +0.2% | +$1.02M |
|
347
Air Products & Chemicals
APD
$67.4B
| $434M | 0.06% |
3,305,885
+2,091,691
| +172% | +$279M |
|
348
Fortune Brands Innovations
FBIN
$6.08B
| $434M | 0.06% |
8,756,337
+725,804
| +9% | +$35.4M |
|
349
Sun Life Financial
SLF
$45.1B
| $432M | 0.06% |
13,146,445
-642,570
| -5% | -$21.5M |
|
350
Ulta Beauty
ULTA
$23.8B
| $431M | 0.06% |
1,769,662
-181,277
| -9% | -$39.5M |
|
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.