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 | |
|---|---|---|---|---|---|---|
|
MORE
976
DELISTED
Monogram Residential Trust, Inc.
MORE
| $98.7M | 0.01% |
+9,667,252
| New | +$97M |
|
977
John Wiley & Sons Class A
WLY
$2.7B
| $98.2M | 0.01% |
1,882,331
+178,057
| +10% | +$8.99M |
|
978
Hubbell
HUBB
$25.2B
| $98.2M | 0.01% |
930,770
-469,900
| -34% | -$49.4M |
|
979
SolarEdge
SEDG
$2.97B
| $98.1M | 0.01% |
5,007,577
-136,265
| -3% | -$3.07M |
|
|
SRCLP
980
DELISTED
Stericycle, Inc
SRCLP
| $97.8M | 0.01% |
1,175,600
+686,100
| +140% | +$57.9M |
|
|
SPLK
981
DELISTED
Splunk Inc
SPLK
| $97.4M | 0.01% |
1,797,772
-795,409
| -31% | -$42M |
|
|
CIVI
982
DELISTED
Civitas Solutions, Inc.
CIVI
| $97.3M | 0.01% |
4,671,102
-138,183
| -3% | -$2.73M |
|
983
Cedar Fair
FUN
$1.8B
| $97.3M | 0.01% |
1,682,622
+68,850
| +4% | +$4.02M |
|
984
Insight Enterprises
NSIT
$3.98B
| $96.9M | 0.01% |
3,725,350
-18,400
| -0.5% | -$491K |
|
|
HOLX
985
DELISTED
Hologic
HOLX
| $96.6M | 0.01% |
2,792,580
-240,520
| -8% | -$8.33M |
|
|
DISH
986
DELISTED
DISH Network Corp.
DISH
| $96.5M | 0.01% |
1,841,502
+1,683,602
| +1,066% | +$82.3M |
|
|
DYN
987
DELISTED
Dynegy, Inc.
DYN
| $96.3M | 0.01% |
5,587,815
+354,758
| +7% | +$6.16M |
|
988
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $96.3M | 0.01% |
+2,078,021
| New | +$94.8M |
|
989
James River Group Holdings
JRVR
$213M
| $95.8M | 0.01% |
2,819,744
-74,410
| -3% | -$2.43M |
|
|
BWP
990
DELISTED
Boardwalk Pipeline Partners
BWP
| $95.7M | 0.01% |
5,483,424
+676,051
| +14% | +$11.2M |
|
991
Children's Place
PLCE
$56.3M
| $95.4M | 0.01% |
1,189,835
+976,325
| +457% | +$73.5M |
|
992
Fomento Económico Mexicano
FMX
$42.8B
| $95.3M | 0.01% |
1,030,739
+41,076
| +4% | +$3.75M |
|
|
CDR
993
DELISTED
Cedar Realty Trust, Inc
CDR
| $95.1M | 0.01% |
1,939,592
+413
| +0% | +$19.1K |
|
|
VALE.P
994
DELISTED
Vale S A
VALE.P
| $95.1M | 0.01% |
23,711,343
+2,963,343
| +14% | +$10.9M |
|
995
HNI Corp
HNI
$3.43B
| $94.9M | 0.01% |
2,041,294
-679,123
| -25% | -$29.8M |
|
996
Edgewell Personal Care
EPC
$1.27B
| $94.8M | 0.01% |
1,123,500
-570,390
| -34% | -$46.1M |
|
|
EGL
997
DELISTED
Engility Holdings, Inc.
EGL
| $94.8M | 0.01% |
4,486,245
+435,399
| +11% | +$9.23M |
|
|
SEE
998
DELISTED
Sealed Air
SEE
| $94.6M | 0.01% |
2,057,919
-1,350,465
| -40% | -$64.6M |
|
|
MBFI
999
DELISTED
MB Financial Corp
MBFI
| $94.4M | 0.01% |
2,602,600
-167,100
| -6% | -$5.77M |
|
|
ZAYO
1000
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $94.3M | 0.01% |
3,376,639
+1,630,339
| +93% | +$43.4M |
|
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.