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 | |
|---|---|---|---|---|---|---|
|
MDCO
426
DELISTED
Medicines Co
MDCO
| $349M | 0.05% |
10,378,028
+170,202
| +2% | +$6M |
|
|
CPGX
427
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $347M | 0.05% |
13,624,134
-4,674
| -0% | -$119K |
|
428
Lincoln National
LNC
$8.93B
| $345M | 0.05% |
8,895,511
-219,958
| -2% | -$9.33M |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $344M | 0.05% |
1,463,375
+153,487
| +12% | +$33.3M |
|
|
COR
430
DELISTED
Coresite Realty Corporation
COR
| $343M | 0.05% |
3,862,037
-42,551
| -1% | -$3.28M |
|
|
GRA
431
DELISTED
W.R. Grace & Co.
GRA
| $342M | 0.05% |
4,675,402
+898,954
| +24% | +$68.7M |
|
432
Teledyne Technologies
TDY
$31.8B
| $340M | 0.05% |
3,430,562
-112,076
| -3% | -$10.6M |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339M | 0.05% |
7,762,700
-589,906
| -7% | -$27M |
|
434
Outfront Media
OUT
$5.46B
| $338M | 0.05% |
14,226,075
+5,171,480
| +57% | +$113M |
|
435
IPG Photonics
IPGP
$3.8B
| $338M | 0.05% |
4,223,410
-1,231,445
| -23% | -$108M |
|
436
Hartford Financial Services
HIG
$39.4B
| $338M | 0.05% |
7,606,167
-661,831
| -8% | -$29.5M |
|
437
Humana
HUM
$43B
| $338M | 0.05% |
1,876,497
+331,537
| +21% | +$58.9M |
|
438
Compass Minerals
CMP
$1.05B
| $336M | 0.05% |
4,532,171
-210,678
| -4% | -$16M |
|
439
Post Holdings
POST
$4.1B
| $336M | 0.05% |
6,203,028
-884,024
| -12% | -$42.8M |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $336M | 0.05% |
14,597,087
+6,877,549
| +89% | +$181M |
|
|
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $334M | 0.05% |
7,174,545
-577,017
| -7% | -$29.6M |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $333M | 0.05% |
6,700,918
+486,019
| +8% | +$19.7M |
|
443
Check Point Software Technologies
CHKP
$12.6B
| $332M | 0.05% |
4,170,635
+629,802
| +18% | +$52.7M |
|
444
Norfolk Southern
NSC
$77B
| $332M | 0.05% |
3,901,583
+1,603,911
| +70% | +$136M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $332M | 0.05% |
2,783,582
+750,191
| +37% | +$87.1M |
|
446
Keurig Dr Pepper
KDP
$41.5B
| $332M | 0.05% |
3,435,621
+326,417
| +10% | +$30M |
|
|
CAVM
447
DELISTED
Cavium, Inc.
CAVM
| $332M | 0.05% |
8,600,271
+151,055
| +2% | +$7.47M |
|
|
GAS
448
DELISTED
AGL Resources Inc
GAS
| $330M | 0.05% |
4,997,766
+1,735,597
| +53% | +$114M |
|
449
Sanofi
SNY
$104B
| $328M | 0.04% |
7,841,143
-2,625,567
| -25% | -$108M |
|
|
IM
450
DELISTED
Ingram Micro
IM
| $328M | 0.04% |
9,433,519
-1,123,675
| -11% | -$39.2M |
|
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.