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 | |
|---|---|---|---|---|---|---|
|
PNY
626
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $220M | 0.03% |
3,656,500
+2,118,033
| +138% | +$127M |
|
|
JUNO
627
DELISTED
Juno Therapeutics, Inc.
JUNO
| $219M | 0.03% |
5,707,235
| – | – |
|
628
Omnicom Group
OMC
$22.4B
| $219M | 0.03% |
2,682,547
+330,709
| +14% | +$27.5M |
|
629
UMB Financial
UMBF
$11.2B
| $217M | 0.03% |
4,083,883
+133,795
| +3% | +$7.27M |
|
630
Liberty Global Class A
LBTYA
$3.61B
| $216M | 0.03% |
7,446,414
-3,478,720
| -32% | -$113M |
|
|
HBI
631
DELISTED
Hanesbrands
HBI
| $215M | 0.03% |
8,574,729
-547,154
| -6% | -$14.9M |
|
632
Toll Brothers
TOL
$14.5B
| $215M | 0.03% |
7,999,530
+1,834,568
| +30% | +$51.5M |
|
633
Saic
SAIC
$5.09B
| $215M | 0.03% |
3,686,573
+1,473,440
| +67% | +$80.1M |
|
634
NVR
NVR
$17B
| $214M | 0.03% |
120,475
-8,192
| -6% | -$14M |
|
|
BPY
635
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $214M | 0.03% |
9,538,649
+485,000
| +5% | +$11.5M |
|
|
PNRA
636
DELISTED
Panera Bread Co
PNRA
| $213M | 0.03% |
1,003,927
+286,619
| +40% | +$61.1M |
|
637
Eldorado Gold
EGO
$9.39B
| $212M | 0.03% |
9,417,127
+2,523,120
| +37% | +$52.3M |
|
|
AAN.A
638
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $211M | 0.03% |
9,658,043
-1,230,518
| -11% | -$26.9M |
|
639
Invesco
IVZ
$14.1B
| $211M | 0.03% |
8,274,520
-6,720,094
| -45% | -$199M |
|
|
FEIC
640
DELISTED
FEI COMPANY
FEIC
| $210M | 0.03% |
1,968,500
+1,776,839
| +927% | +$170M |
|
641
Stantec
STN
$8.34B
| $209M | 0.03% |
8,605,941
+1,070,752
| +14% | +$27.2M |
|
642
EXL Service
EXLS
$5.11B
| $207M | 0.03% |
19,719,600
+1,926,110
| +11% | +$19.5M |
|
643
Gartner
IT
$12.5B
| $206M | 0.03% |
2,118,193
-768,555
| -27% | -$73M |
|
|
EVHC
644
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $206M | 0.03% |
2,715,082
+728,234
| +37% | +$51.7M |
|
645
Fossil Group
FOSL
$349M
| $206M | 0.03% |
7,215,923
-1,754
| -0% | -$59.1K |
|
646
iShares S&P 500 Value ETF
IVE
$49.7B
| $206M | 0.03% |
2,215,606
-203,333
| -8% | -$18.6M |
|
647
Brown & Brown
BRO
$23.7B
| $206M | 0.03% |
10,982,286
+214,196
| +2% | +$3.81M |
|
648
Entergy
ETR
$49.9B
| $206M | 0.03% |
5,052,652
+328,950
| +7% | +$12.6M |
|
649
FirstEnergy
FE
$27.7B
| $205M | 0.03% |
5,883,924
-575,621
| -9% | -$19.5M |
|
650
Antero Resources
AR
$10.6B
| $204M | 0.03% |
7,847,056
+840,290
| +12% | +$22.9M |
|
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.