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 | |
|---|---|---|---|---|---|---|
|
TMUSP
1026
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $89.6M | 0.01% |
1,217,785
+34,500
| +3% | +$2.42M |
|
|
TGP
1027
DELISTED
Teekay LNG Partners L.P.
TGP
| $89.5M | 0.01% |
7,955,100
+3,955,560
| +99% | +$51.6M |
|
1028
SiriusXM
SIRI
$10.4B
| $89.3M | 0.01% |
2,260,739
-196,517
| -8% | -$7.72M |
|
|
SWNC
1029
DELISTED
Southwestern Energy Company
SWNC
| $89.3M | 0.01% |
2,966,048
+6,875
| +0.2% | +$199K |
|
1030
Spire
SR
$4.7B
| $89.1M | 0.01% |
1,257,572
+82,600
| +7% | +$5.43M |
|
1031
MGIC Investment
MTG
$6.35B
| $89M | 0.01% |
14,964,889
-26,532
| -0.2% | -$181K |
|
|
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
| $88.7M | 0.01% |
5,031,828
+10,725
| +0.2% | +$185K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $88.6M | 0.01% |
4,364,120
+775,820
| +22% | +$16.1M |
|
1034
Expro Ltd
XPRO
$1.88B
| $88.6M | 0.01% |
1,011,055
+5,251
| +0.5% | +$499K |
|
1035
Boston Beer
SAM
$1.92B
| $88.6M | 0.01% |
518,133
-658,540
| -56% | -$107M |
|
1036
Avnet
AVT
$7.59B
| $88.3M | 0.01% |
2,179,651
-22,586
| -1% | -$942K |
|
1037
Allegion
ALLE
$14.1B
| $88.1M | 0.01% |
1,269,497
-608,281
| -32% | -$40.4M |
|
1038
Rambus
RMBS
$10.9B
| $88M | 0.01% |
7,286,900
-616,200
| -8% | -$7.51M |
|
|
BPFH
1039
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $87.8M | 0.01% |
7,456,478
-56,127
| -0.7% | -$676K |
|
1040
PTC
PTC
$15.4B
| $87.8M | 0.01% |
2,336,400
-525,802
| -18% | -$18.8M |
|
1041
Leggett & Platt
LEG
$1.43B
| $87.4M | 0.01% |
1,710,078
-557,255
| -25% | -$27.4M |
|
|
DATA
1042
DELISTED
Tableau Software, Inc.
DATA
| $87.3M | 0.01% |
1,784,464
-501,256
| -22% | -$25.1M |
|
1043
Hilltop Holdings
HTH
$2.29B
| $86.2M | 0.01% |
4,106,983
-385,119
| -9% | -$7.68M |
|
1044
Royal Caribbean
RCL
$87.1B
| $85.7M | 0.01% |
1,275,955
+343,892
| +37% | +$26.3M |
|
1045
Texas Roadhouse
TXRH
$13.7B
| $85.6M | 0.01% |
1,877,400
-676,627
| -26% | -$29.9M |
|
1046
Ollie's Bargain Outlet
OLLI
$4.66B
| $85.6M | 0.01% |
3,437,161
| – | – |
|
1047
T. Rowe Price
TROW
$24.7B
| $85.5M | 0.01% |
1,171,697
-49,646
| -4% | -$3.7M |
|
1048
Burlington
BURL
$23.2B
| $85.4M | 0.01% |
1,280,176
-175,274
| -12% | -$10.3M |
|
|
AAWW
1049
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $84.8M | 0.01% |
2,048,400
-305,300
| -13% | -$13M |
|
|
GLOG
1050
DELISTED
GASLOG LTD
GLOG
| $84.7M | 0.01% |
6,527,551
+3,928,344
| +151% | +$47.5M |
|
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.