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 | |
|---|---|---|---|---|---|---|
|
EBSB
1126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $70M | 0.01% |
4,737,098
+127,143
| +3% | +$1.85M |
|
1127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $70M | 0.01% |
695,895
-35,966
| -5% | -$3.63M |
|
1128
Donaldson
DCI
$11.4B
| $70M | 0.01% |
2,036,400
-52,200
| -2% | -$1.74M |
|
1129
Sunrun
RUN
$2.63B
| $69.8M | 0.01% |
11,774,200
+10,427,339
| +774% | +$69M |
|
1130
American Homes 4 Rent
AMH
$12.4B
| $69.8M | 0.01% |
3,406,432
+3,366,557
| +8,443% | +$58.2M |
|
|
BITA
1131
DELISTED
Bitauto Holdings Limited
BITA
| $69.5M | 0.01% |
2,578,760
+392,442
| +18% | +$9.54M |
|
1132
Sony
SONY
$131B
| $69.2M | 0.01% |
11,795,850
+3,454,350
| +41% | +$18.5M |
|
1133
Mercado Libre
MELI
$95.7B
| $69.1M | 0.01% |
491,129
-201,115
| -29% | -$26.1M |
|
|
GWB
1134
DELISTED
Great Western Bancorp, Inc.
GWB
| $69M | 0.01% |
2,186,788
-288,455
| -12% | -$8.98M |
|
1135
TTM Technologies
TTMI
$13.8B
| $68.9M | 0.01% |
9,151,340
-298,089
| -3% | -$2.11M |
|
|
ONC
1136
BeOne Medicines Ltd
ONC
$33.5B
| $68.5M | 0.01% |
2,300,337
+583,277
| +34% | +$17.1M |
|
1137
Compañía de Cervecerías Unidas
CCU
$2.15B
| $68.4M | 0.01% |
2,932,500
-59,105
| -2% | -$1.31M |
|
|
LM
1138
DELISTED
Legg Mason, Inc.
LM
| $68.4M | 0.01% |
2,318,350
+497,323
| +27% | +$16.1M |
|
|
LLL
1139
DELISTED
L3 Technologies, Inc.
LLL
| $68.3M | 0.01% |
465,657
-730,266
| -61% | -$98.1M |
|
1140
Arista Networks
ANET
$240B
| $68.3M | 0.01% |
16,971,152
+12,275,152
| +261% | +$52.2M |
|
|
SCG
1141
DELISTED
Scana
SCG
| $68.3M | 0.01% |
902,276
+789,365
| +699% | +$55.3M |
|
1142
AtriCure
ATRC
$1.98B
| $68.2M | 0.01% |
4,830,000
+1,213,400
| +34% | +$18.5M |
|
1143
Banner Corp
BANR
$2.44B
| $68M | 0.01% |
1,599,641
-102,489
| -6% | -$4.36M |
|
1144
Westlake Corp
WLK
$10.3B
| $68M | 0.01% |
+1,585,302
| New | +$72.4M |
|
|
LNCE
1145
DELISTED
Snyders-Lance, Inc.
LNCE
| $68M | 0.01% |
2,005,941
+1,292,550
| +181% | +$40.9M |
|
1146
ICU Medical
ICUI
$4.3B
| $68M | 0.01% |
602,812
+59,976
| +11% | +$6.22M |
|
1147
Standard Motor Products
SMP
$915M
| $67.7M | 0.01% |
1,702,756
+52,553
| +3% | +$1.93M |
|
1148
Barclays
BCS
$94.5B
| $67.7M | 0.01% |
9,504,007
+2,538,666
| +36% | +$22.8M |
|
1149
Cadence Design Systems
CDNS
$93.8B
| $67.6M | 0.01% |
2,781,533
-1,276,100
| -31% | -$30.6M |
|
1150
CarMax
KMX
$8.16B
| $67.4M | 0.01% |
1,375,417
-1,246,161
| -48% | -$64M |
|
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.