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 | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $192M | 0.03% |
5,500,700
+314,500
| +6% | +$9.98M |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $192M | 0.03% |
3,088,167
+68,994
| +2% | +$4.41M |
|
|
ALR.PRB
678
DELISTED
Alere Inc
ALR.PRB
| $191M | 0.03% |
574,010
+38,058
| +7% | +$12.9M |
|
|
SYNT
679
DELISTED
Syntel Inc
SYNT
| $191M | 0.03% |
4,216,162
+315,992
| +8% | +$14.3M |
|
680
Hain Celestial
HAIN
$50.3M
| $190M | 0.03% |
3,826,579
+41,799
| +1% | +$1.94M |
|
681
Meritage Homes
MTH
$4.88B
| $190M | 0.03% |
10,142,084
+3,741,924
| +58% | +$67.8M |
|
682
Gentex
GNTX
$5.14B
| $190M | 0.03% |
12,314,818
+130,746
| +1% | +$2.08M |
|
683
KB Home
KBH
$3.61B
| $190M | 0.03% |
12,507,800
-412,800
| -3% | -$5.77M |
|
|
PDS
684
Precision Drilling
PDS
$963M
| $190M | 0.03% |
1,792,124
-404,697
| -18% | -$38.3M |
|
685
iShares MSCI Australia ETF
EWA
$1.44B
| $190M | 0.03% |
9,768,383
-113
| -0% | -$2.2K |
|
|
HMHC
686
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $190M | 0.03% |
12,144,842
+2,036,325
| +20% | +$37M |
|
|
EIGI
687
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $189M | 0.03% |
21,066,365
+549,159
| +3% | +$5.28M |
|
|
XLRN
688
DELISTED
Acceleron Pharma
XLRN
| $189M | 0.03% |
5,567,185
+7,024
| +0.1% | +$228K |
|
689
Buckle
BKE
$2.34B
| $189M | 0.03% |
7,271,631
+896,298
| +14% | +$24.2M |
|
690
Dillards
DDS
$9.63B
| $189M | 0.03% |
3,114,624
-1,031,658
| -25% | -$67.3M |
|
|
ISEE
691
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $189M | 0.03% |
3,696,385
| – | – |
|
|
GES
692
DELISTED
Guess Inc
GES
| $188M | 0.03% |
12,494,000
-71,615
| -0.6% | -$1.18M |
|
693
Pacira BioSciences
PCRX
$979M
| $188M | 0.03% |
5,567,088
+892,511
| +19% | +$43.9M |
|
|
HDV
694
iShares Core High Dividend ETF
HDV
$14.8B
| $187M | 0.03% |
11,390,090
+1,125,725
| +11% | +$17.9M |
|
|
TCF
695
DELISTED
TCF Financial Corporation
TCF
| $187M | 0.03% |
14,758,400
-768,596
| -5% | -$10.2M |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186M | 0.03% |
3,250,024
+434,961
| +15% | +$22.7M |
|
|
ALDR
697
DELISTED
Alder Biopharmaceuticals
ALDR
| $185M | 0.03% |
7,404,134
+840,549
| +13% | +$22.7M |
|
698
Prestige Consumer Healthcare
PBH
$2.51B
| $184M | 0.03% |
3,324,803
-2,072,281
| -38% | -$114M |
|
699
VanEck Gold Miners ETF
GDX
$25.5B
| $184M | 0.03% |
+6,646,112
| New | +$160M |
|
700
AB InBev
BUD
$168B
| $184M | 0.03% |
1,395,533
-108,122
| -7% | -$13.6M |
|
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.