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 | |
|---|---|---|---|---|---|---|
1051
iShares China Large-Cap ETF
FXI
$4.33B
| $84.6M | 0.01% |
2,472,600
+1,385,800
| +128% | +$46M |
|
|
CATM
1052
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84.5M | 0.01% |
2,122,202
-672,598
| -24% | -$25.7M |
|
1053
WSFS Financial
WSFS
$4.21B
| $84.1M | 0.01% |
2,613,553
+23,300
| +0.9% | +$792K |
|
1054
State Street SPDR S&P China ETF
GXC
$478M
| $84M | 0.01% |
1,201,273
+33
| +0% | +$2.26K |
|
|
P
1055
Everpure Inc
P
$27.9B
| $83.9M | 0.01% |
7,701,276
+3,049,278
| +66% | +$39.8M |
|
1056
Old Dominion Freight Line
ODFL
$45.6B
| $83.8M | 0.01% |
4,166,070
-232,230
| -5% | -$4.97M |
|
1057
Corning
GLW
$137B
| $83.6M | 0.01% |
4,084,084
-37,942
| -0.9% | -$760K |
|
1058
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $83.6M | 0.01% |
2,017,077
+488,533
| +32% | +$20.4M |
|
|
EPZM
1059
DELISTED
Epizyme, Inc
EPZM
| $83.6M | 0.01% |
8,166,247
+308,014
| +4% | +$3.43M |
|
1060
Xencor
XNCR
$1.48B
| $83.5M | 0.01% |
4,398,618
-1,177,632
| -21% | -$16.1M |
|
1061
iShares US Financials ETF
IYF
$4.62B
| $83.3M | 0.01% |
1,938,514
-269,258
| -12% | -$11.6M |
|
|
FINL
1062
DELISTED
Finish Line
FINL
| $83.3M | 0.01% |
4,125,000
| – | – |
|
1063
Insmed
INSM
$21.4B
| $83.1M | 0.01% |
8,432,774
-845,858
| -9% | -$9.87M |
|
1064
Axalta
AXTA
$8.05B
| $82.9M | 0.01% |
3,124,786
+1,344,731
| +76% | +$38.1M |
|
|
BPMC
1065
DELISTED
Blueprint Medicines
BPMC
| $82.7M | 0.01% |
4,085,600
+15,615
| +0.4% | +$284K |
|
|
EFII
1066
DELISTED
Electronics for Imaging
EFII
| $82.7M | 0.01% |
1,921,812
-72,963
| -4% | -$3.07M |
|
1067
Dine Brands
DIN
$442M
| $82.5M | 0.01% |
972,608
-1,447,588
| -60% | -$124M |
|
1068
Teck Resources
TECK
$31.8B
| $82.3M | 0.01% |
6,247,120
-1,315,238
| -17% | -$13.6M |
|
1069
Community Bank
CBU
$3.51B
| $82.2M | 0.01% |
2,000,445
-228,100
| -10% | -$9.06M |
|
1070
Quest Diagnostics
DGX
$25.8B
| $81.9M | 0.01% |
1,005,838
+44,601
| +5% | +$3.4M |
|
|
MLNX
1071
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81.5M | 0.01% |
1,698,439
+206,850
| +14% | +$9.83M |
|
|
WPG
1072
DELISTED
Washington Prime Group Inc.
WPG
| $81.4M | 0.01% |
808,584
+132,531
| +20% | +$12.4M |
|
1073
Baxter International
BAX
$14.7B
| $81.3M | 0.01% |
1,797,728
-333,431
| -16% | -$14.6M |
|
1074
LivaNova
LIVN
$4.69B
| $80.8M | 0.01% |
1,608,618
+75,952
| +5% | +$3.84M |
|
1075
Willis Towers Watson
WTW
$31.5B
| $80.5M | 0.01% |
647,620
-124,176
| -16% | -$15.3M |
|
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.