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 | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $431M | 0.06% |
5,522,648
-1,374,444
| -20% | -$98M |
|
352
United Therapeutics
UTHR
$22.4B
| $430M | 0.06% |
4,061,354
-382,844
| -9% | -$42.7M |
|
353
Helen of Troy
HELE
$674M
| $429M | 0.06% |
4,175,231
-67,715
| -2% | -$6.83M |
|
354
Mid-America Apartment Communities
MAA
$15.5B
| $428M | 0.06% |
4,026,825
-301,331
| -7% | -$30.3M |
|
355
Union Pacific
UNP
$175B
| $428M | 0.06% |
4,907,585
-2,984,900
| -38% | -$252M |
|
356
Graphic Packaging
GPK
$3.54B
| $428M | 0.06% |
34,116,601
+9,776,631
| +40% | +$128M |
|
|
DNB
357
DELISTED
Dun & Bradstreet
DNB
| $427M | 0.06% |
3,506,256
-82,355
| -2% | -$9.64M |
|
358
Masco
MAS
$14.8B
| $426M | 0.06% |
13,777,625
+7,495,650
| +119% | +$236M |
|
359
Micron Technology
MU
$1.01T
| $425M | 0.06% |
30,913,260
-15,504,096
| -33% | -$176M |
|
360
Ionis Pharmaceuticals
IONS
$9B
| $422M | 0.06% |
18,117,448
+325,351
| +2% | +$10.5M |
|
361
Travel + Leisure Co
TNL
$4.75B
| $421M | 0.06% |
13,105,956
-1,725,190
| -12% | -$55.2M |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $421M | 0.06% |
10,069,976
+7,199,000
| +251% | +$295M |
|
363
Western Digital
WDC
$157B
| $420M | 0.06% |
11,768,092
-3,808,340
| -24% | -$125M |
|
364
First Citizens BancShares
FCNCA
$25.4B
| $419M | 0.06% |
1,620,203
| – | – |
|
365
Marvell Technology
MRVL
$191B
| $417M | 0.06% |
43,805,440
-12,834,518
| -23% | -$128M |
|
|
DMC
366
Del Monte Corp
DMC
$1.41B
| $417M | 0.06% |
7,661,900
-78,100
| -1% | -$3.82M |
|
367
Dentsply Sirona
XRAY
$2.66B
| $415M | 0.06% |
6,696,373
-307,728
| -4% | -$18.9M |
|
368
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $415M | 0.06% |
12,077,846
+9,504,406
| +369% | +$319M |
|
369
GameStop
GME
$8.68B
| $414M | 0.06% |
62,364,700
+246,516
| +0.4% | +$1.8M |
|
370
Intel
INTC
$507B
| $411M | 0.06% |
12,537,296
+2,137,125
| +21% | +$67M |
|
371
Under Armour Class C
UA
$2.71B
| $410M | 0.06% |
+11,267,083
| New | +$416M |
|
372
Expedia Group
EXPE
$37.3B
| $406M | 0.06% |
3,818,748
-588,561
| -13% | -$64M |
|
373
Aptiv
APTV
$9.64B
| $406M | 0.06% |
6,479,763
-5,425,080
| -46% | -$379M |
|
374
United Airlines
UAL
$42B
| $405M | 0.06% |
9,879,199
-4,072,675
| -29% | -$193M |
|
375
Douglas Emmett
DEI
$1.93B
| $405M | 0.06% |
11,409,301
+6,087,389
| +114% | +$200M |
|
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.