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 | |
|---|---|---|---|---|---|---|
|
AKRX
1326
DELISTED
Akorn Inc
AKRX
| $43.1M | 0.01% |
1,513,594
-2,144,687
| -59% | -$59.5M |
|
1327
Woodward
WWD
$21.5B
| $43.1M | 0.01% |
747,788
-7,600
| -1% | -$420K |
|
|
EQM
1328
DELISTED
EQM Midstream Partners, LP
EQM
| $43M | 0.01% |
535,543
-101,159
| -16% | -$7.63M |
|
|
FSP
1329
Franklin Street Properties
FSP
$48.1M
| $42.9M | 0.01% |
3,500,000
-19,200
| -0.5% | -$216K |
|
1330
Copart
CPRT
$27.2B
| $42.8M | 0.01% |
6,984,072
+1,671,632
| +31% | +$9.39M |
|
1331
ASE Group
ASX
$80.7B
| $42.6M | 0.01% |
7,638,475
+1,651,866
| +28% | +$8.72M |
|
1332
Lazard
LAZ
$4.21B
| $42.5M | 0.01% |
1,428,805
+160,550
| +13% | +$5.56M |
|
|
VA
1333
DELISTED
Virgin America Inc.
VA
| $42.4M | 0.01% |
753,988
-6,812
| -0.9% | -$378K |
|
1334
HF Sinclair
DINO
$15.8B
| $42.3M | 0.01% |
1,778,047
-85,675
| -5% | -$2.55M |
|
1335
Center Bancorp
CNOB
$1.68B
| $42.1M | 0.01% |
2,681,060
+34,760
| +1% | +$561K |
|
|
LJPC
1336
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $41.9M | 0.01% |
2,620,326
-34,333
| -1% | -$616K |
|
1337
SAP
SAP
$219B
| $41.9M | 0.01% |
557,986
+145,668
| +35% | +$11.4M |
|
1338
Repligen
RGEN
$8.3B
| $41.7M | 0.01% |
1,523,873
-71,723
| -4% | -$1.83M |
|
1339
AutoNation
AN
$7.12B
| $41.5M | 0.01% |
883,371
-35,734
| -4% | -$1.71M |
|
1340
Casey's General Stores
CASY
$31.8B
| $41.3M | 0.01% |
314,318
-218,942
| -41% | -$25.4M |
|
1341
Pegasystems
PEGA
$5.16B
| $40.9M | 0.01% |
3,036,490
+465,490
| +18% | +$6.14M |
|
|
FOE
1342
DELISTED
Ferro Corporation
FOE
| $40.9M | 0.01% |
3,054,315
-509,658
| -14% | -$6.76M |
|
1343
Iridium Communications
IRDM
$5.12B
| $40.6M | 0.01% |
4,573,529
+3,326,129
| +267% | +$27.3M |
|
|
SPR
1344
DELISTED
Spirit AeroSystems
SPR
| $40.4M | 0.01% |
939,393
-154,822
| -14% | -$7.13M |
|
1345
8x8 Inc
EGHT
$292M
| $40.2M | 0.01% |
2,751,890
+647,995
| +31% | +$7.93M |
|
1346
Carlisle Companies
CSL
$14.8B
| $40.1M | 0.01% |
379,029
+42,294
| +13% | +$4.29M |
|
|
DHIL
1347
DELISTED
Diamond Hill
DHIL
| $40M | 0.01% |
212,540
+9,840
| +5% | +$1.78M |
|
|
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40M | 0.01% |
1,159,730
+1,070,230
| +1,196% | +$29.6M |
|
1349
Builders FirstSource
BLDR
$7.8B
| $40M | 0.01% |
3,551,498
+74,356
| +2% | +$858K |
|
|
ARAV
1350
DELISTED
Aravive, Inc. Common Stock
ARAV
| $39.9M | 0.01% |
601,839
-1,767
| -0.3% | -$100K |
|
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.