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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$105B
| $404M | 0.06% |
6,340,082
+751,271
| +13% | +$48.3M |
|
377
AXIS Capital
AXS
$7.64B
| $403M | 0.06% |
7,322,771
-138,576
| -2% | -$7.52M |
|
378
Murphy Oil
MUR
$4.75B
| $402M | 0.05% |
12,662,404
+106,862
| +0.9% | +$3.23M |
|
379
Fidelity National Financial
FNF
$14.2B
| $401M | 0.05% |
15,391,625
+2,628,481
| +21% | +$61.9M |
|
380
United Rentals
URI
$72.3B
| $399M | 0.05% |
5,947,263
-38,605
| -0.6% | -$2.52M |
|
|
TAHO
381
DELISTED
Tahoe Resources Inc
TAHO
| $398M | 0.05% |
26,554,050
+3,711,462
| +16% | +$47.4M |
|
382
Incyte
INCY
$23.9B
| $398M | 0.05% |
4,971,659
+100,334
| +2% | +$7.79M |
|
383
Waters Corp
WAT
$39B
| $395M | 0.05% |
2,808,299
+390,765
| +16% | +$52.9M |
|
|
AIV
384
Aimco
AIV
$381M
| $394M | 0.05% |
66,982,268
+8,318,703
| +14% | +$46M |
|
385
H&R Block
HRB
$5.82B
| $392M | 0.05% |
17,027,724
+4,315,751
| +34% | +$96M |
|
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $390M | 0.05% |
7,348,832
-834,000
| -10% | -$44M |
|
387
Integra LifeSciences
IART
$1.33B
| $390M | 0.05% |
9,767,698
+327,200
| +3% | +$11.8M |
|
388
American International
AIG
$42.3B
| $389M | 0.05% |
7,358,728
+943,287
| +15% | +$52.1M |
|
389
First American
FAF
$7.68B
| $389M | 0.05% |
9,665,397
-139,114
| -1% | -$5.19M |
|
390
PVH
PVH
$4.03B
| $388M | 0.05% |
4,119,158
+127,944
| +3% | +$12M |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $387M | 0.05% |
5,207,622
-237,566
| -4% | -$17.2M |
|
|
GWR
392
DELISTED
Genesee & Wyoming Inc.
GWR
| $385M | 0.05% |
6,536,643
-142,486
| -2% | -$8.72M |
|
|
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $385M | 0.05% |
23,353,416
+401,302
| +2% | +$6.49M |
|
394
GoDaddy
GDDY
$11.4B
| $382M | 0.05% |
12,238,511
+4,609,309
| +60% | +$144M |
|
|
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
| $381M | 0.05% |
7,404,241
-2,114,850
| -22% | -$111M |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $381M | 0.05% |
11,899,731
-572,287
| -5% | -$17.8M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $381M | 0.05% |
5,971,009
+2,359,503
| +65% | +$155M |
|
|
TMH
398
DELISTED
Team Health Holdings Inc
TMH
| $381M | 0.05% |
9,360,287
+470,691
| +5% | +$20.5M |
|
399
UBS Group
UBS
$173B
| $381M | 0.05% |
29,341,270
+631,703
| +2% | +$9.65M |
|
400
Sun Communities
SUI
$14.6B
| $381M | 0.05% |
4,965,454
-2,671,631
| -35% | -$189M |
|
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.