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 | |
|---|---|---|---|---|---|---|
1301
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $46M | 0.01% |
907,909
-14,646
| -2% | -$740K |
|
1302
CAE Inc. Common Shares
CAE
$8.51B
| $45.9M | 0.01% |
3,802,530
+17,600
| +0.5% | +$213K |
|
1303
KLA
KLAC
$239B
| $45.9M | 0.01% |
6,267,500
-244,250
| -4% | -$1.75M |
|
1304
Iovance Biotherapeutics
IOVA
$1.93B
| $45.7M | 0.01% |
5,645,114
+102,886
| +2% | +$646K |
|
1305
Jefferies Financial Group
JEF
$12.8B
| $45.7M | 0.01% |
2,945,473
+264,249
| +10% | +$4.04M |
|
1306
Enovis
ENOV
$1.81B
| $45.7M | 0.01% |
1,003,085
+342,616
| +52% | +$16.7M |
|
|
DTEA
1307
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $45.4M | 0.01% |
3,334,100
+74,800
| +2% | +$887K |
|
|
ARIA
1308
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $45.3M | 0.01% |
6,130,056
+2,589,810
| +73% | +$19.4M |
|
1309
Thomson Reuters
TRI
$44.4B
| $45.3M | 0.01% |
964,438
-10,082
| -1% | -$480K |
|
|
NWLI
1310
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $45.3M | 0.01% |
231,748
-5,135
| -2% | -$1.1M |
|
|
TESO
1311
DELISTED
Tesco Corp
TESO
| $45.2M | 0.01% |
6,761,794
+1,769,481
| +35% | +$13.7M |
|
|
VTAE
1312
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $45.1M | 0.01% |
4,179,473
+1,653,200
| +65% | +$14.1M |
|
|
SAFE
1313
Safehold
SAFE
$1.16B
| $45M | 0.01% |
964,465
+185
| +0% | +$8.71K |
|
|
HAYN
1314
DELISTED
Haynes International, Inc.
HAYN
| $44.9M | 0.01% |
1,400,000
| – | – |
|
|
CY
1315
DELISTED
Cypress Semiconductor
CY
| $44.5M | 0.01% |
4,218,243
-5,725,066
| -58% | -$54.5M |
|
1316
VeriSign
VRSN
$27B
| $43.9M | 0.01% |
507,739
-262,174
| -34% | -$22.6M |
|
1317
Leidos
LDOS
$14.9B
| $43.9M | 0.01% |
916,759
-242,560
| -21% | -$12M |
|
|
ADMS
1318
DELISTED
Adamas Pharmaceuticals
ADMS
| $43.9M | 0.01% |
2,896,481
-70,000
| -2% | -$1.15M |
|
1319
Voyager Therapeutics
VYGR
$181M
| $43.7M | 0.01% |
3,973,851
+71,503
| +2% | +$875K |
|
1320
InterDigital
IDCC
$7.98B
| $43.6M | 0.01% |
783,656
+738,356
| +1,630% | +$41.7M |
|
1321
Stanley Black & Decker
SWK
$14.8B
| $43.6M | 0.01% |
391,945
+57,273
| +17% | +$6.37M |
|
|
ANTX
1322
DELISTED
Anthem, Inc.
ANTX
| $43.4M | 0.01% |
969,500
-513,975
| -35% | -$23.5M |
|
1323
Advance Auto Parts
AAP
$3.36B
| $43.3M | 0.01% |
268,050
+241,433
| +907% | +$37.3M |
|
|
MNK
1324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.3M | 0.01% |
712,469
+419,057
| +143% | +$25.6M |
|
1325
VSE Corp
VSEC
$5.81B
| $43.1M | 0.01% |
1,290,880
+10,522
| +0.8% | +$354K |
|
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.