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 | |
|---|---|---|---|---|---|---|
|
HTWR
1251
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $52M | 0.01% |
900,757
-1,431,356
| -61% | -$46.8M |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $52M | 0.01% |
1,221,889
+107,348
| +10% | +$4.52M |
|
|
NMBL
1253
DELISTED
Nimble Storage, Inc.
NMBL
| $51.5M | 0.01% |
6,473,991
-4,072,389
| -39% | -$31.7M |
|
1254
Aclaris Therapeutics
ACRS
$838M
| $51.5M | 0.01% |
2,789,898
-1,014,381
| -27% | -$20.1M |
|
|
AAAP
1255
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $51.3M | 0.01% |
1,697,888
+1,029,110
| +154% | +$32.7M |
|
1256
Automatic Data Processing
ADP
$108B
| $51.2M | 0.01% |
556,884
+39,431
| +8% | +$3.48M |
|
1257
Steel Dynamics
STLD
$38B
| $51.1M | 0.01% |
2,083,845
-671,916
| -24% | -$16.4M |
|
1258
Perrigo
PRGO
$1.49B
| $50.9M | 0.01% |
561,061
+185,970
| +50% | +$19.3M |
|
|
WY.PRA
1259
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $50.9M | 0.01% |
1,009,800
+9,600
| +1% | +$483K |
|
1260
Minerva Neurosciences
NERV
$189M
| $50.9M | 0.01% |
622,599
+276,859
| +80% | +$17.6M |
|
|
VRN
1261
DELISTED
Veren
VRN
| $50.7M | 0.01% |
3,207,722
+193,700
| +6% | +$3.1M |
|
|
AA.PRB
1262
DELISTED
Alcoa Inc
AA.PRB
| $50.7M | 0.01% |
1,541,276
+33,260
| +2% | +$1.13M |
|
|
QUNR
1263
DELISTED
Qunar Cayman Islands Limited
QUNR
| $50.4M | 0.01% |
1,692,263
-411,947
| -20% | -$14.7M |
|
1264
Royal Gold
RGLD
$17.5B
| $50M | 0.01% |
694,113
+37,600
| +6% | +$2.24M |
|
|
NPKI
1265
NPK International
NPKI
$1.16B
| $49.7M | 0.01% |
8,586,025
+4,542,725
| +112% | +$22.2M |
|
1266
Caesarstone
CSTE
$78.8M
| $49.6M | 0.01% |
1,428,361
-1,426,388
| -50% | -$52.8M |
|
|
SC
1267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49.6M | 0.01% |
4,803,800
+129,800
| +3% | +$1.51M |
|
1268
Unisys
UIS
$217M
| $49.3M | 0.01% |
6,775,584
-176,073
| -3% | -$1.35M |
|
|
PVG
1269
DELISTED
PRETIUM RESOURCES INC.
PVG
| $49.2M | 0.01% |
4,393,083
+924,100
| +27% | +$7.32M |
|
|
HDP
1270
DELISTED
Hortonworks, Inc.
HDP
| $49.1M | 0.01% |
4,591,300
+731,490
| +19% | +$8.25M |
|
|
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
| $49M | 0.01% |
843,589
-412,930
| -33% | -$25.8M |
|
1272
AstraZeneca
AZN
$241B
| $49M | 0.01% |
810,810
+195,407
| +32% | +$11.3M |
|
|
WIBC
1273
DELISTED
WILSHIRE BANCORP INC
WIBC
| $48.9M | 0.01% |
4,696,200
-716,400
| -13% | -$7.71M |
|
|
TRVN
1274
DELISTED
Trevena, Inc.
TRVN
| $48.9M | 0.01% |
12,406
+270
| +2% | +$1.27M |
|
1275
Williams-Sonoma
WSM
$29.3B
| $48.7M | 0.01% |
1,866,812
-234,348
| -11% | -$6.43M |
|
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.