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 | |
|---|---|---|---|---|---|---|
|
ADPT
876
DELISTED
Adeptus Health Inc
ADPT
| $124M | 0.02% |
2,402,097
+680,136
| +39% | +$40.8M |
|
877
Pricesmart
PSMT
$5.97B
| $124M | 0.02% |
1,324,303
-77,435
| -6% | -$6.73M |
|
878
Sabre
SABR
$838M
| $123M | 0.02% |
4,606,246
-3,230,776
| -41% | -$90.7M |
|
879
Raymond James Financial
RJF
$34.3B
| $123M | 0.02% |
3,754,443
-21,204
| -0.6% | -$725K |
|
880
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $123M | 0.02% |
2,109,716
+99,404
| +5% | +$5.7M |
|
|
NBIS
881
Nebius Group N.V.
NBIS
$57.3B
| $123M | 0.02% |
5,614,897
+187,635
| +3% | +$3.65M |
|
882
The GEO Group
GEO
$4.18B
| $122M | 0.02% |
5,368,125
-3,495,012
| -39% | -$77.1M |
|
883
iShares MSCI South Korea ETF
EWY
$24.8B
| $122M | 0.02% |
2,345,501
-199
| -0% | -$10.2K |
|
884
Designer Brands
DBI
$336M
| $121M | 0.02% |
5,734,045
+101,200
| +2% | +$2.33M |
|
|
N
885
DELISTED
Netsuite Inc
N
| $121M | 0.02% |
1,658,915
-1,630,430
| -50% | -$125M |
|
886
Abercrombie & Fitch
ANF
$4.9B
| $121M | 0.02% |
6,768,300
+200,100
| +3% | +$4.77M |
|
|
FLTX
887
DELISTED
Fleetmatics Group PLC
FLTX
| $120M | 0.02% |
2,779,580
-3,023,638
| -52% | -$121M |
|
|
SPNC
888
DELISTED
Spectranetics Corp
SPNC
| $120M | 0.02% |
6,420,000
+129,106
| +2% | +$2.27M |
|
|
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
| $120M | 0.02% |
13,520,780
+61,605
| +0.5% | +$541K |
|
890
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $120M | 0.02% |
1,861,510
+27,342
| +1% | +$1.72M |
|
891
Baidu
BIDU
$38.2B
| $119M | 0.02% |
723,391
+71,312
| +11% | +$12.5M |
|
|
DWRE
892
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $119M | 0.02% |
1,594,450
-3,935,613
| -71% | -$213M |
|
|
LXK
893
DELISTED
Lexmark Intl Inc
LXK
| $119M | 0.02% |
3,158,925
-903,098
| -22% | -$33.4M |
|
|
CEMP
894
DELISTED
Cempra, Inc.
CEMP
| $119M | 0.02% |
7,230,082
+4,623
| +0.1% | +$81.5K |
|
895
Nabors Industries
NBR
$1.24B
| $119M | 0.02% |
237,176
+25,418
| +12% | +$12M |
|
|
AJRD
896
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $119M | 0.02% |
6,513,781
+767,363
| +13% | +$13.3M |
|
|
IMPV
897
DELISTED
Imperva, Inc.
IMPV
| $119M | 0.02% |
2,764,549
-335,022
| -11% | -$14.1M |
|
|
DERM
898
DELISTED
Dermira, Inc.
DERM
| $119M | 0.02% |
4,063,136
+921,800
| +29% | +$25.4M |
|
899
Illumina
ILMN
$30.7B
| $118M | 0.02% |
866,970
-723,343
| -45% | -$103M |
|
900
WIX.com
WIX
$2.79B
| $118M | 0.02% |
3,896,582
+54,669
| +1% | +$1.4M |
|
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.