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 | |
|---|---|---|---|---|---|---|
|
RSPP
1151
DELISTED
RSP Permian, Inc.
RSPP
| $67.3M | 0.01% |
1,929,713
+437,513
| +29% | +$14.1M |
|
1152
Ethan Allen Interiors
ETD
$608M
| $66.9M | 0.01% |
2,026,086
-131,200
| -6% | -$4.24M |
|
|
LLTC
1153
DELISTED
Linear Technology Corp
LLTC
| $66.9M | 0.01% |
1,437,101
+1,163,675
| +426% | +$53.2M |
|
1154
Lear
LEA
$6.21B
| $66.8M | 0.01% |
656,566
-2,252
| -0.3% | -$253K |
|
|
NP
1155
DELISTED
Neenah, Inc. Common Stock
NP
| $66.5M | 0.01% |
919,455
+67,500
| +8% | +$4.54M |
|
|
AFAM
1156
DELISTED
Almost Family Inc
AFAM
| $66.3M | 0.01% |
1,556,429
+11,493
| +0.7% | +$474K |
|
1157
Paylocity
PCTY
$7.67B
| $66.2M | 0.01% |
1,532,719
-321,600
| -17% | -$12.1M |
|
|
DNR
1158
DELISTED
Denbury Resources, Inc.
DNR
| $65.4M | 0.01% |
18,204,572
+586,653
| +3% | +$2.21M |
|
|
KNL
1159
DELISTED
Knoll, Inc.
KNL
| $65.3M | 0.01% |
2,688,589
-344,841
| -11% | -$8.09M |
|
1160
Voya Financial
VOYA
$9.13B
| $65.2M | 0.01% |
2,634,169
+180,224
| +7% | +$5.51M |
|
1161
CBIZ
CBZ
$2.99B
| $65M | 0.01% |
6,248,774
-68,808
| -1% | -$708K |
|
1162
FirstCash
FCFS
$9.32B
| $64.7M | 0.01% |
1,260,937
+274,221
| +28% | +$12.7M |
|
|
TWO
1163
Two Harbors Investment
TWO
$1.27B
| $64.7M | 0.01% |
945,125
-304,540
| -24% | -$20M |
|
1164
Team
TISI
$76.6M
| $64.6M | 0.01% |
260,176
+44,760
| +21% | +$12.6M |
|
|
CKEC
1165
DELISTED
Carmike Cinemas Inc
CKEC
| $64M | 0.01% |
2,125,000
+305,000
| +17% | +$9.16M |
|
|
TOO
1166
DELISTED
Teekay Offshore Partners L.P.
TOO
| $63.7M | 0.01% |
10,699,997
+3,879,446
| +57% | +$22.7M |
|
1167
Geron
GERN
$860M
| $63.5M | 0.01% |
23,709,425
-11,400
| -0% | -$33.2K |
|
1168
Black Hills Corp
BKH
$5.5B
| $63.1M | 0.01% |
1,000,867
+208,541
| +26% | +$12.6M |
|
|
PRXL
1169
DELISTED
Parexel International Corp
PRXL
| $62.9M | 0.01% |
1,001,051
+550,338
| +122% | +$34.1M |
|
1170
Cracker Barrel
CBRL
$1.28B
| $62.8M | 0.01% |
366,455
+81,955
| +29% | +$12.8M |
|
1171
Sensient Technologies
SXT
$5.41B
| $62.7M | 0.01% |
882,506
-72,800
| -8% | -$4.93M |
|
|
LXFT
1172
DELISTED
Luxoft Holding, Inc.
LXFT
| $62.7M | 0.01% |
1,204,750
+707,400
| +142% | +$41.3M |
|
1173
TechnipFMC
FTI
$27.5B
| $62.5M | 0.01% |
3,150,762
-310,285
| -9% | -$6.42M |
|
1174
Arthur J. Gallagher & Co
AJG
$63.6B
| $62.4M | 0.01% |
1,311,897
-25,673
| -2% | -$1.19M |
|
|
DYNC
1175
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | – |
|
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.