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 | |
|---|---|---|---|---|---|---|
1276
Avis
CAR
$4.96B
| $48.6M | 0.01% |
1,508,200
+225,990
| +18% | +$6.24M |
|
|
RESI
1277
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $48.6M | 0.01% |
5,288,130
-2,152,148
| -29% | -$22.8M |
|
1278
FNB Corp
FNB
$6.92B
| $48.6M | 0.01% |
3,873,500
+1,046,900
| +37% | +$13.5M |
|
1279
Black Stone Minerals
BSM
$3.17B
| $48.3M | 0.01% |
3,117,755
-280,995
| -8% | -$4.34M |
|
1280
Campbell Soup
CPB
$6.75B
| $48.3M | 0.01% |
725,643
+87,254
| +14% | +$5.47M |
|
1281
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $48.2M | 0.01% |
+349,125
| New | +$45M |
|
1282
TriNet
TNET
$3.18B
| $48M | 0.01% |
2,309,401
-679,935
| -23% | -$12.5M |
|
|
BATS
1283
DELISTED
Bats Global Markets, Inc.
BATS
| $47.9M | 0.01% |
+1,866,012
| New | +$47.7M |
|
1284
Grand Canyon Education
LOPE
$3.91B
| $47.9M | 0.01% |
1,200,711
+350,861
| +41% | +$14.8M |
|
1285
Coca-Cola Europacific Partners
CCEP
$46.1B
| $47.9M | 0.01% |
1,341,235
+579,629
| +76% | +$27.3M |
|
|
VMW
1286
DELISTED
VMware, Inc
VMW
| $47.8M | 0.01% |
835,829
-374,500
| -31% | -$21.6M |
|
|
REV
1287
DELISTED
Revlon, Inc.
REV
| $47.8M | 0.01% |
1,485,600
| – | – |
|
|
NUAN
1288
DELISTED
Nuance Communications, Inc.
NUAN
| $47.8M | 0.01% |
3,530,562
+40,568
| +1% | +$603K |
|
1289
New Jersey Resources
NJR
$5.73B
| $47.3M | 0.01% |
1,226,963
-20,290
| -2% | -$732K |
|
1290
Brookdale Senior Living
BKD
$3.39B
| $47.2M | 0.01% |
3,058,765
-768,500
| -20% | -$13.4M |
|
1291
Powell Industries
POWL
$7.74B
| $47.2M | 0.01% |
3,600,000
| – | – |
|
1292
BorgWarner
BWA
$12.8B
| $46.9M | 0.01% |
1,806,108
+167,301
| +10% | +$5.06M |
|
|
ARRY
1293
DELISTED
Array Biopharma Inc
ARRY
| $46.9M | 0.01% |
13,163,191
-248,500
| -2% | -$810K |
|
1294
TAL Education Group
TAL
$6.57B
| $46.7M | 0.01% |
4,517,388
+430,860
| +11% | +$3.95M |
|
|
MYOK
1295
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $46.6M | 0.01% |
3,758,770
-177,500
| -5% | -$2.22M |
|
|
FTRPR
1296
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $46.5M | 0.01% |
490,600
+117,000
| +31% | +$11.6M |
|
|
RSTI
1297
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46.3M | 0.01% |
1,450,945
+693,100
| +91% | +$22.1M |
|
|
ININ
1298
DELISTED
Interactive Intelligence Group, inc.
ININ
| $46.3M | 0.01% |
1,130,117
+107,230
| +10% | +$4.18M |
|
|
CRR
1299
DELISTED
Carbo Ceramics Inc.
CRR
| $46.1M | 0.01% |
3,520,200
| – | – |
|
1300
Canadian Imperial Bank of Commerce
CM
$109B
| $46M | 0.01% |
1,226,060
+17,200
| +1% | +$671K |
|
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.