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 | |
|---|---|---|---|---|---|---|
901
Universal Corp
UVV
$1.3B
| $118M | 0.02% |
2,045,732
-18,987
| -0.9% | -$1.05M |
|
|
ATW
902
DELISTED
Atwood Oceanics
ATW
| $118M | 0.02% |
9,410,000
+165,000
| +2% | +$1.72M |
|
|
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
| $118M | 0.02% |
3,720,901
+1,474,316
| +66% | +$42.3M |
|
|
SBNY
904
DELISTED
Signature Bank
SBNY
| $117M | 0.02% |
936,905
-27,730
| -3% | -$3.7M |
|
|
HIBB
905
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $117M | 0.02% |
3,363,207
-54,700
| -2% | -$1.9M |
|
|
ZLTQ
906
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $117M | 0.02% |
4,277,811
+1,332,129
| +45% | +$37.5M |
|
|
FPRX
907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $116M | 0.02% |
2,817,208
+547,808
| +24% | +$23.8M |
|
908
Scansource
SCSC
$1.16B
| $116M | 0.02% |
3,137,513
-80,418
| -2% | -$3.16M |
|
|
TWTR
909
DELISTED
Twitter, Inc.
TWTR
| $116M | 0.02% |
6,859,208
-4,545,246
| -40% | -$71M |
|
|
KITE
910
DELISTED
Kite Pharma, Inc.
KITE
| $116M | 0.02% |
2,315,928
-395,700
| -15% | -$19.4M |
|
911
PACCAR
PCAR
$69.5B
| $116M | 0.02% |
3,344,848
+332,656
| +11% | +$12.2M |
|
|
QLIK
912
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $115M | 0.02% |
3,886,926
-365,750
| -9% | -$10.9M |
|
|
MNTA
913
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $115M | 0.02% |
10,632,879
+265,713
| +3% | +$2.74M |
|
914
Live Nation Entertainment
LYV
$42.3B
| $115M | 0.02% |
4,881,251
-1,272,239
| -21% | -$29M |
|
|
SNBR
915
DELISTED
Sleep Number
SNBR
| $115M | 0.02% |
5,360,873
-473,527
| -8% | -$10.3M |
|
916
FTI Consulting
FCN
$4.34B
| $115M | 0.02% |
2,817,442
-882,558
| -24% | -$34.9M |
|
917
iShares MSCI ACWI ETF
ACWI
$33.4B
| $114M | 0.02% |
2,036,064
+2,029,391
| +30,412% | +$115M |
|
918
CVB Financial
CVBF
$4.03B
| $114M | 0.02% |
6,972,610
-1,496,998
| -18% | -$25.4M |
|
919
iShares TIPS Bond ETF
TIP
$14.5B
| $113M | 0.02% |
970,366
+128,099
| +15% | +$14.7M |
|
920
Ameriprise Financial
AMP
$48.8B
| $113M | 0.02% |
1,257,789
-494,416
| -28% | -$47.8M |
|
921
Chemed
CHE
$7.05B
| $113M | 0.02% |
828,351
+8,351
| +1% | +$1.11M |
|
922
Sociedad Química y Minera de Chile
SQM
$19.6B
| $113M | 0.02% |
4,567,452
+3,466,095
| +315% | +$76.1M |
|
|
HI
923
DELISTED
Hillenbrand
HI
| $113M | 0.02% |
3,758,099
+494,900
| +15% | +$15M |
|
924
Cummins
CMI
$89.5B
| $113M | 0.02% |
1,003,780
+29,260
| +3% | +$3.31M |
|
|
NRF
925
DELISTED
NorthStar Realty Finance Corp.
NRF
| $112M | 0.02% |
9,827,611
+2,067,400
| +27% | +$26.6M |
|
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.