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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$5.9B
| $103M | 0.01% |
2,341,154
-3,965
| -0.2% | -$162K |
|
|
MACK
952
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $103M | 0.01% |
2,435,080
+222,385
| +10% | +$12.1M |
|
|
MDC
953
DELISTED
M.D.C. Holdings, Inc.
MDC
| $103M | 0.01% |
5,884,972
+881,947
| +18% | +$15.2M |
|
|
LPT
954
DELISTED
Liberty Property Trust
LPT
| $103M | 0.01% |
2,587,999
+831,126
| +47% | +$30.2M |
|
|
EE
955
DELISTED
El Paso Electric Company
EE
| $103M | 0.01% |
2,174,500
-26,021
| -1% | -$1.18M |
|
956
Innospec
IOSP
$2.11B
| $102M | 0.01% |
2,226,816
-107,588
| -5% | -$5.09M |
|
957
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $102M | 0.01% |
+3,882,134
| New | +$99.1M |
|
958
Generac Holdings
GNRC
$12.9B
| $102M | 0.01% |
2,922,415
-176,900
| -6% | -$6.53M |
|
|
ILG
959
DELISTED
ILG, Inc Common Stock
ILG
| $102M | 0.01% |
6,384,472
+64,800
| +1% | +$925K |
|
|
SGI
960
Somnigroup International
SGI
$14.7B
| $101M | 0.01% |
7,314,756
-3,244,896
| -31% | -$47.9M |
|
961
Targa Resources
TRGP
$56.8B
| $101M | 0.01% |
2,391,600
+1,817,100
| +316% | +$71.2M |
|
|
BRCD
962
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $101M | 0.01% |
10,978,356
-1,891,439
| -15% | -$16.9M |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $100M | 0.01% |
7,988,324
+3,145,507
| +65% | +$38.1M |
|
|
SNV
964
DELISTED
Synovus
SNV
| $100M | 0.01% |
3,464,642
-53,700
| -2% | -$1.63M |
|
|
UNT
965
DELISTED
UNIT Corporation
UNT
| $100M | 0.01% |
6,453,900
| – | – |
|
966
AGCO
AGCO
$7.28B
| $100M | 0.01% |
2,125,259
-541,901
| -20% | -$27.8M |
|
967
Aon
AON
$75.9B
| $100M | 0.01% |
916,434
-156,790
| -15% | -$16.6M |
|
|
BERY
968
DELISTED
Berry Global Group, Inc.
BERY
| $100M | 0.01% |
2,802,136
-78,160
| -3% | -$2.67M |
|
969
Novartis
NVS
$292B
| $99.7M | 0.01% |
1,348,557
+534,206
| +66% | +$36.9M |
|
970
Jones Lang LaSalle
JLL
$16.8B
| $99.7M | 0.01% |
1,023,012
+104,830
| +11% | +$12M |
|
|
AXLL
971
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $99.5M | 0.01% |
3,051,752
+310,978
| +11% | +$7.89M |
|
|
KKD
972
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $99.4M | 0.01% |
4,741,075
+4,200,595
| +777% | +$80.9M |
|
973
LKQ Corp
LKQ
$5.91B
| $99.4M | 0.01% |
3,134,581
+1,464,581
| +88% | +$47.6M |
|
|
AMAG
974
DELISTED
AMAG Pharmaceuticals
AMAG
| $99.3M | 0.01% |
4,150,263
-55,440
| -1% | -$1.27M |
|
975
Heron Therapeutics
HRTX
$96.8M
| $99.2M | 0.01% |
5,493,420
+63,968
| +1% | +$1.25M |
|
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.