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 | |
|---|---|---|---|---|---|---|
|
CALD
1176
DELISTED
Callidus Software, Inc.
CALD
| $62.1M | 0.01% |
3,110,375
+750,000
| +32% | +$13.6M |
|
1177
Marathon Petroleum
MPC
$91.3B
| $61.6M | 0.01% |
1,623,729
-308,242
| -16% | -$11.3M |
|
1178
AMERISAFE
AMSF
$557M
| $61.2M | 0.01% |
1,000,141
| – | – |
|
1179
Kearny Financial
KRNY
$613M
| $61.2M | 0.01% |
4,861,880
+87,100
| +2% | +$1.12M |
|
1180
Celldex Therapeutics
CLDX
$3.07B
| $60.9M | 0.01% |
925,161
-52,560
| -5% | -$3.34M |
|
1181
LXP Industrial Trust
LXP
$3.57B
| $60.8M | 0.01% |
1,203,256
-4,140
| -0.3% | -$191K |
|
1182
Kinross Gold
KGC
$28B
| $60.8M | 0.01% |
12,392,744
+10,158,444
| +455% | +$48.5M |
|
|
TXNM
1183
TXNM Energy Inc
TXNM
$5.94B
| $60.8M | 0.01% |
1,715,366
+239,700
| +16% | +$7.88M |
|
1184
Murphy USA
MUSA
$10.9B
| $60.5M | 0.01% |
815,206
+61,600
| +8% | +$4.01M |
|
|
PMC
1185
DELISTED
PharMerica Corporation
PMC
| $60.3M | 0.01% |
2,446,887
+1,489,361
| +156% | +$37M |
|
|
ACHN
1186
DELISTED
Achillion Pharmaceuticals
ACHN
| $60.1M | 0.01% |
7,704,406
-349,466
| -4% | -$3M |
|
|
AFSI
1187
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $60.1M | 0.01% |
2,451,480
+151,609
| +7% | +$3.86M |
|
|
AZPN
1188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60M | 0.01% |
1,490,839
+43,000
| +3% | +$1.73M |
|
|
DFT
1189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $59.8M | 0.01% |
1,258,154
-5,448,944
| -81% | -$234M |
|
1190
Warner Bros
WBD
$64.7B
| $59.8M | 0.01% |
2,369,729
+1,097,874
| +86% | +$30M |
|
1191
Alexandria Real Estate Equities
ARE
$8.52B
| $59.6M | 0.01% |
575,962
-559,388
| -49% | -$53.4M |
|
1192
Hanmi Financial
HAFC
$960M
| $59.6M | 0.01% |
2,535,586
+125,585
| +5% | +$2.88M |
|
|
KEYW
1193
DELISTED
The KEYW Holding Corporation
KEYW
| $59.4M | 0.01% |
5,977,899
-12,300
| -0.2% | -$99.1K |
|
|
UN
1194
DELISTED
Unilever NV New York Registry Shares
UN
| $59.2M | 0.01% |
1,261,251
+989,680
| +364% | +$44.3M |
|
|
ESL
1195
DELISTED
Esterline Technologies
ESL
| $59M | 0.01% |
951,604
-815,148
| -46% | -$53.4M |
|
1196
Nexstar Media Group
NXST
$5.99B
| $59M | 0.01% |
1,239,852
-26,200
| -2% | -$1.31M |
|
1197
RB Global
RBA
$20.7B
| $58.9M | 0.01% |
+1,742,700
| New | +$54M |
|
1198
Fair Isaac
FICO
$22.6B
| $58.8M | 0.01% |
520,100
-233,935
| -31% | -$25.4M |
|
1199
MGM Resorts International
MGM
$11.7B
| $58.7M | 0.01% |
2,594,600
-214,000
| -8% | -$4.86M |
|
|
CPHD
1200
DELISTED
Cepheid Inc
CPHD
| $58.7M | 0.01% |
1,909,155
-1,100,600
| -37% | -$33.3M |
|
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.