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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $1.42B | 0.19% |
4,139,658
+65,452
| +2% | +$23M |
|
102
ExxonMobil
XOM
$651B
| $1.41B | 0.19% |
15,084,908
-816,410
| -5% | -$72.2M |
|
103
lululemon athletica
LULU
$13.6B
| $1.41B | 0.19% |
19,076,113
-48,675
| -0.3% | -$3.23M |
|
104
Ventas
VTR
$44.7B
| $1.41B | 0.19% |
19,342,806
+149,224
| +0.8% | +$9.83M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.4B | 0.19% |
26,232,093
+819,854
| +3% | +$41.6M |
|
106
Sherwin-Williams
SHW
$83.7B
| $1.39B | 0.19% |
14,182,248
+132,621
| +0.9% | +$12.9M |
|
107
Franco-Nevada
FNV
$42.7B
| $1.38B | 0.19% |
18,113,083
-352,016
| -2% | -$23.8M |
|
108
Target
TGT
$65.6B
| $1.37B | 0.19% |
19,574,390
-4,323
| -0% | -$323K |
|
109
Henry Schein
HSIC
$9.7B
| $1.36B | 0.19% |
19,627,865
-562,331
| -3% | -$38M |
|
110
Williams Companies
WMB
$86.7B
| $1.35B | 0.18% |
62,583,375
+18,424,792
| +42% | +$370M |
|
111
M&T Bank
MTB
$35.8B
| $1.35B | 0.18% |
11,404,841
+554,251
| +5% | +$64.3M |
|
112
IBM
IBM
$209B
| $1.32B | 0.18% |
9,127,916
-2,821,678
| -24% | -$404M |
|
|
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
| $1.32B | 0.18% |
38,029,664
+4,269,662
| +13% | +$126M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $1.31B | 0.18% |
10,765,225
-441,316
| -4% | -$50.7M |
|
115
Roper Technologies
ROP
$38.5B
| $1.31B | 0.18% |
7,707,540
-207,506
| -3% | -$36.3M |
|
116
O'Reilly Automotive
ORLY
$72.4B
| $1.31B | 0.18% |
72,549,375
-470,955
| -0.6% | -$8.33M |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.31B | 0.18% |
6,245,282
-336,040
| -5% | -$69.7M |
|
118
Cognizant
CTSH
$24.3B
| $1.31B | 0.18% |
22,820,756
-6,112,406
| -21% | -$369M |
|
119
Boston Properties
BXP
$11.4B
| $1.29B | 0.18% |
9,786,504
+1,019,047
| +12% | +$131M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $1.29B | 0.18% |
31,288,755
+1,918,166
| +7% | +$78.4M |
|
121
PepsiCo
PEP
$191B
| $1.28B | 0.18% |
12,101,602
-533,973
| -4% | -$55.1M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.27B | 0.17% |
15,229,629
-151,341
| -1% | -$12.2M |
|
123
Mondelez International
MDLZ
$80.5B
| $1.27B | 0.17% |
27,803,139
+408,006
| +1% | +$17.8M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $1.25B | 0.17% |
27,713,563
+4,812,667
| +21% | +$218M |
|
125
Molson Coors Class B
TAP
$7.79B
| $1.25B | 0.17% |
12,334,838
-121,152
| -1% | -$11.9M |
|
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.