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 | |
|---|---|---|---|---|---|---|
1001
BOK Financial
BOKF
$8.79B
| $94M | 0.01% |
1,500,000
+379,940
| +34% | +$22.6M |
|
|
DST
1002
DELISTED
DST Systems Inc.
DST
| $93.9M | 0.01% |
1,612,622
+222
| +0% | +$13K |
|
|
CLLS
1003
Cellectis
CLLS
$279M
| $93.9M | 0.01% |
3,529,634
+21,873
| +0.6% | +$641K |
|
1004
Factset
FDS
$9.76B
| $93.7M | 0.01% |
580,724
-4,952
| -0.8% | -$766K |
|
|
ACH
1005
Accendra Health
ACH
$225M
| $93.5M | 0.01% |
2,500,000
| – | – |
|
|
RSE
1006
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $93.3M | 0.01% |
5,111,000
-1,347,300
| -21% | -$24.7M |
|
1007
Cheniere Energy
LNG
$53.9B
| $93.2M | 0.01% |
2,481,300
+1,215,400
| +96% | +$42.7M |
|
1008
Magna International
MGA
$18.7B
| $93.1M | 0.01% |
2,651,088
-542,688
| -17% | -$21.9M |
|
1009
East-West Bancorp
EWBC
$18.3B
| $92.7M | 0.01% |
2,712,003
+38,000
| +1% | +$1.37M |
|
1010
Standex International
SXI
$3.91B
| $92.5M | 0.01% |
1,119,245
+474,942
| +74% | +$38.9M |
|
|
DHC
1011
Diversified Healthcare Trust
DHC
$2.13B
| $92.5M | 0.01% |
4,439,100
-196,620
| -4% | -$3.66M |
|
|
HPP
1012
Hudson Pacific Properties
HPP
$758M
| $92.2M | 0.01% |
451,471
+52,428
| +13% | +$10.6M |
|
1013
Telephone and Data Systems
TDS
$4.07B
| $91.9M | 0.01% |
3,099,242
-31,600
| -1% | -$909K |
|
|
GBT
1014
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $91.8M | 0.01% |
5,533,461
+959,169
| +21% | +$19.4M |
|
1015
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $91.7M | 0.01% |
886,928
-35,852
| -4% | -$3.72M |
|
1016
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $91.6M | 0.01% |
1,379,985
+1,034,373
| +299% | +$69.2M |
|
|
AVP
1017
DELISTED
Avon Products, Inc.
AVP
| $91.4M | 0.01% |
24,175,154
-3,038,187
| -11% | -$13.1M |
|
1018
Super Micro Computer
SMCI
$20.5B
| $90.9M | 0.01% |
36,593,290
+5,550,530
| +18% | +$15.2M |
|
1019
Huron Consulting
HURN
$2.43B
| $90.8M | 0.01% |
1,503,286
+600
| +0% | +$34.9K |
|
|
XIFR
1020
XPLR Infrastructure LP
XIFR
$1.11B
| $90.7M | 0.01% |
2,985,965
+56,015
| +2% | +$1.58M |
|
1021
The Ensign Group
ENSG
$10.3B
| $90.6M | 0.01% |
4,609,849
+111,390
| +2% | +$2.22M |
|
1022
Apollo Global Management
APO
$76.8B
| $90.6M | 0.01% |
5,977,724
-1,390,300
| -19% | -$22.8M |
|
|
VAL
1023
DELISTED
Valspar
VAL
| $90.5M | 0.01% |
837,490
-500,210
| -37% | -$53.7M |
|
|
EVER
1024
DELISTED
Everbank Financial Corp
EVER
| $90.4M | 0.01% |
6,081,089
+740,031
| +14% | +$11M |
|
1025
Hope Bancorp
HOPE
$1.83B
| $90.3M | 0.01% |
6,050,679
-1,046,122
| -15% | -$16.2M |
|
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.