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 | |
|---|---|---|---|---|---|---|
|
K
776
DELISTED
Kellanova
K
| $154M | 0.02% |
2,014,106
-60,295
| -3% | -$4.33M |
|
777
Tyler Technologies
TYL
$12.5B
| $154M | 0.02% |
924,085
+169,405
| +22% | +$25M |
|
|
CSRA
778
DELISTED
CSRA Inc.
CSRA
| $154M | 0.02% |
6,572,354
+1,462,353
| +29% | +$36.8M |
|
779
Newmont
NEM
$110B
| $154M | 0.02% |
3,936,113
+754,626
| +24% | +$25M |
|
780
General Mills
GIS
$19.1B
| $152M | 0.02% |
2,126,843
-397,054
| -16% | -$25.3M |
|
781
Kohl's
KSS
$2.24B
| $151M | 0.02% |
3,992,895
+906,801
| +29% | +$36M |
|
|
RAD
782
DELISTED
Rite Aid Corporation
RAD
| $151M | 0.02% |
1,009,758
-29,127
| -3% | -$4.59M |
|
783
Pool Corp
POOL
$7.45B
| $151M | 0.02% |
1,601,470
-103,710
| -6% | -$9.32M |
|
|
CBPO
784
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $151M | 0.02% |
1,415,606
+44,575
| +3% | +$5.18M |
|
785
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $150M | 0.02% |
115,827
-32,134
| -22% | -$40M |
|
|
CRZO
786
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $150M | 0.02% |
4,189,558
+1,065,521
| +34% | +$38.1M |
|
787
Church & Dwight Co
CHD
$24.5B
| $150M | 0.02% |
2,914,128
+225,460
| +8% | +$10.9M |
|
|
VSTO
788
DELISTED
Vista Outdoor Inc.
VSTO
| $150M | 0.02% |
3,140,341
-861,779
| -22% | -$41.7M |
|
789
Darling Ingredients
DAR
$9.36B
| $149M | 0.02% |
10,018,466
+429,359
| +4% | +$6.21M |
|
|
TUMI
790
DELISTED
TUMI HLDGS INC COM
TUMI
| $149M | 0.02% |
5,580,000
+3,291,000
| +144% | +$87.9M |
|
|
PTLA
791
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $149M | 0.02% |
6,321,971
-40,915
| -0.6% | -$1.01M |
|
|
NYRT
792
DELISTED
New York REIT, Inc.
NYRT
| $149M | 0.02% |
1,612,661
+152,367
| +10% | +$14.7M |
|
793
Synopsys
SNPS
$77.1B
| $149M | 0.02% |
2,758,016
-132,800
| -5% | -$6.66M |
|
|
PVTB
794
DELISTED
PrivateBancorp Inc
PVTB
| $149M | 0.02% |
3,383,176
-1,467,200
| -30% | -$59.8M |
|
795
Lennox International
LII
$15.6B
| $149M | 0.02% |
1,041,952
-628,763
| -38% | -$86.4M |
|
796
Intercontinental Exchange
ICE
$84.1B
| $147M | 0.02% |
2,878,375
-925,255
| -24% | -$46.7M |
|
797
Arrow Electronics
ARW
$11.6B
| $147M | 0.02% |
2,375,697
-6,553
| -0.3% | -$416K |
|
|
STAY
798
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $147M | 0.02% |
9,811,085
-53,166
| -0.5% | -$799K |
|
|
GWPH
799
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $146M | 0.02% |
1,599,748
-256,180
| -14% | -$21.6M |
|
800
Cathay General Bancorp
CATY
$4.28B
| $146M | 0.02% |
5,190,000
| – | – |
|
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.