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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $80.4M | 0.01% |
1,678,442
+693,333
| +70% | +$32M |
|
1077
Southwest Gas
SWX
$6.44B
| $79.9M | 0.01% |
1,014,806
+79,618
| +9% | +$5.5M |
|
|
MODV
1078
DELISTED
ModivCare
MODV
| $79.7M | 0.01% |
1,774,830
-317,776
| -15% | -$15.5M |
|
1079
BlackBerry
BB
$5.2B
| $79.6M | 0.01% |
11,862,845
+4,556,794
| +62% | +$31.8M |
|
1080
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $79.2M | 0.01% |
684,596
-19,013
| -3% | -$2.16M |
|
1081
Encompass Health
EHC
$11B
| $79M | 0.01% |
2,559,540
-2,249,267
| -47% | -$70.4M |
|
1082
Petrobras Class A
PBR.A
$107B
| $78.9M | 0.01% |
13,578,100
+625,900
| +5% | +$3.23M |
|
1083
Usana Health Sciences
USNA
$421M
| $78.3M | 0.01% |
1,406,024
-200
| -0% | -$12.1K |
|
1084
Tyson Foods
TSN
$20.7B
| $78.3M | 0.01% |
1,171,959
-13,785
| -1% | -$894K |
|
|
FITB
1085
Fifth Third Bancorp
FITB
$52.4B
| $77.1M | 0.01% |
4,383,394
-329,597
| -7% | -$5.91M |
|
|
CCF
1086
DELISTED
Chase Corporation
CCF
| $76.9M | 0.01% |
1,302,454
+131,358
| +11% | +$7.54M |
|
1087
Olin
OLN
$2.17B
| $76.8M | 0.01% |
3,090,553
+1,924,275
| +165% | +$41.5M |
|
|
PRAH
1088
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76.5M | 0.01% |
1,832,700
-102,200
| -5% | -$4.71M |
|
|
CSGS
1089
DELISTED
CSG Systems International
CSGS
| $76.4M | 0.01% |
1,894,168
+81,400
| +4% | +$3.5M |
|
1090
Genworth Financial
GNW
$3.76B
| $76.3M | 0.01% |
29,563,300
-181,000
| -0.6% | -$585K |
|
1091
AngloGold Ashanti
AU
$41.2B
| $76M | 0.01% |
4,208,368
+334,118
| +9% | +$5.09M |
|
|
RICE
1092
DELISTED
Rice Energy Inc.
RICE
| $75.9M | 0.01% |
3,444,714
+2,377,400
| +223% | +$44.5M |
|
1093
Zions Bancorporation
ZION
$10.5B
| $75.6M | 0.01% |
3,010,199
-643,677
| -18% | -$17.1M |
|
|
KW
1094
DELISTED
Kennedy-Wilson Holdings
KW
| $75.6M | 0.01% |
3,987,016
+92,905
| +2% | +$1.92M |
|
1095
Columbia Sportswear
COLM
$2.95B
| $75.3M | 0.01% |
1,308,091
-1,524,417
| -54% | -$87.5M |
|
1096
Hexcel
HXL
$7.88B
| $74.6M | 0.01% |
1,791,800
+1,171,000
| +189% | +$51.2M |
|
|
AMSGP
1097
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $74.4M | 0.01% |
515,625
+192,050
| +59% | +$27.9M |
|
1098
Theravance Biopharma
TBPH
$875M
| $74.4M | 0.01% |
3,278,215
+1,358,912
| +71% | +$29.3M |
|
1099
Lumen
LUMN
$6.91B
| $74.3M | 0.01% |
2,561,342
-354,995
| -12% | -$10.3M |
|
|
LOXO
1100
DELISTED
Loxo Oncology, Inc
LOXO
| $74.2M | 0.01% |
3,199,856
+252,197
| +9% | +$6.28M |
|
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.