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 | |
|---|---|---|---|---|---|---|
|
EGN
1351
DELISTED
Energen
EGN
| $39.6M | 0.01% |
822,047
+126,752
| +18% | +$5.52M |
|
|
WES
1352
DELISTED
Western Gas Partners Lp
WES
| $39.5M | 0.01% |
784,177
+118
| +0% | +$5.7K |
|
1353
Tompkins Financial
TMP
$1.45B
| $39.5M | 0.01% |
607,499
+269,750
| +80% | +$17.7M |
|
1354
iShares US Real Estate ETF
IYR
$4.67B
| $39.4M | 0.01% |
479,199
-8,444
| -2% | -$662K |
|
|
RATE
1355
DELISTED
Bankrate Inc
RATE
| $39.4M | 0.01% |
5,270,909
-1,373,958
| -21% | -$11.9M |
|
1356
Haemonetics
HAE
$3.94B
| $39.3M | 0.01% |
1,357,079
| – | – |
|
|
TLN
1357
DELISTED
Talen Energy Corporation
TLN
| $39.3M | 0.01% |
2,900,757
-25,590
| -0.9% | -$313K |
|
|
WR
1358
DELISTED
Westar Energy Inc
WR
| $39.3M | 0.01% |
700,473
-160,354
| -19% | -$8.49M |
|
1359
Galicia Financial Group
GGAL
$8.11B
| $39.2M | 0.01% |
1,284,731
+308,421
| +32% | +$8.89M |
|
|
DPLO
1360
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $39.1M | 0.01% |
1,117,887
-80,235
| -7% | -$2.52M |
|
|
SAFM
1361
DELISTED
Sanderson Farms Inc
SAFM
| $38.9M | 0.01% |
448,637
-88,011
| -16% | -$7.76M |
|
1362
Manchester United
MANU
$3.9B
| $38.8M | 0.01% |
2,436,475
| – | – |
|
1363
Employers Holdings
EIG
$910M
| $38.8M | 0.01% |
1,336,207
+422,614
| +46% | +$12.3M |
|
1364
Etsy
ETSY
$7.89B
| $38.7M | 0.01% |
4,036,608
-14,300
| -0.4% | -$128K |
|
1365
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $38.7M | 0.01% |
920,420
-85,684
| -9% | -$3.54M |
|
1366
Landstar System
LSTR
$6B
| $38.7M | 0.01% |
563,425
-81,800
| -13% | -$5.4M |
|
1367
Amphastar Pharmaceuticals
AMPH
$892M
| $38.7M | 0.01% |
2,398,531
-89,630
| -4% | -$1.26M |
|
|
WEB
1368
DELISTED
Web.com Group, Inc.
WEB
| $38.6M | 0.01% |
2,125,169
-984,757
| -32% | -$17.9M |
|
1369
TriMas Corp
TRS
$1.45B
| $38.6M | 0.01% |
2,145,136
-2,013,502
| -48% | -$34.9M |
|
1370
Wave Life Sciences
WVE
$1.13B
| $38.5M | 0.01% |
1,859,849
-112,289
| -6% | -$1.75M |
|
1371
Noodles & Co
NDLS
$111M
| $38.4M | 0.01% |
491,296
| – | – |
|
1372
BancFirst
BANF
$3.83B
| $38.4M | 0.01% |
1,272,922
-72,600
| -5% | -$2.2M |
|
|
GRFS
1373
Grifois
GRFS
$5.35B
| $38.3M | 0.01% |
2,294,960
+538,470
| +31% | +$8.47M |
|
|
SONC
1374
DELISTED
Sonic Corp
SONC
| $38.1M | 0.01% |
1,410,211
-8,838
| -0.6% | -$282K |
|
|
TFCF
1375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38M | 0.01% |
1,393,812
+15,128
| +1% | +$442K |
|
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.