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 | |
|---|---|---|---|---|---|---|
1376
Commault Systems
CVLT
$5.18B
| $37.9M | 0.01% |
877,652
-592,898
| -40% | -$26.2M |
|
|
SYRS
1377
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $37.8M | 0.01% |
+302,729
| New | +$54.9M |
|
|
ACET
1378
DELISTED
Aceto Corp
ACET
| $37.8M | 0.01% |
1,728,300
-363,700
| -17% | -$8.16M |
|
1379
Idexx Laboratories
IDXX
$44.8B
| $37.7M | 0.01% |
405,768
+192
| +0% | +$16.5K |
|
1380
Zumiez
ZUMZ
$345M
| $37.5M | 0.01% |
2,620,069
+465,011
| +22% | +$7.39M |
|
1381
International Flavors & Fragrances
IFF
$20.6B
| $37.4M | 0.01% |
297,034
-343,613
| -54% | -$42.5M |
|
1382
Mesa Laboratories
MLAB
$584M
| $37.4M | 0.01% |
304,000
| – | – |
|
1383
Jack in the Box
JACK
$324M
| $37.4M | 0.01% |
434,914
-226,850
| -34% | -$17.1M |
|
1384
Camden National
CAC
$1B
| $37.4M | 0.01% |
1,334,205
+169,885
| +15% | +$4.82M |
|
|
BETR
1385
DELISTED
Amplify Snack Brands, Inc.
BETR
| $37.4M | 0.01% |
2,532,441
-1,130,974
| -31% | -$15.7M |
|
|
ENV
1386
DELISTED
ENVESTNET, INC.
ENV
| $37.3M | 0.01% |
1,120,400
| – | – |
|
1387
Banco Macro
BMA
$5.93B
| $37.2M | 0.01% |
501,826
+127,980
| +34% | +$8.42M |
|
1388
W.W. Grainger
GWW
$64.7B
| $37.2M | 0.01% |
163,727
-5,731
| -3% | -$1.31M |
|
1389
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $37M | 0.01% |
1,267,824
-20,418
| -2% | -$601K |
|
|
OSG
1390
Octave Specialty Group
OSG
$255M
| $36.9M | 0.01% |
2,240,260
| – | – |
|
1391
Consolidated Edison
ED
$39.8B
| $36.8M | 0.01% |
458,006
+248,485
| +119% | +$18.7M |
|
|
SF
1392
Stifel
SF
$12.7B
| $36.7M | 0.01% |
2,627,375
+631,400
| +32% | +$9.39M |
|
|
AUY
1393
DELISTED
Yamana Gold, Inc.
AUY
| $36.7M | 0.01% |
7,055,920
+610,000
| +9% | +$2.74M |
|
1394
iShares MSCI EAFE ETF
EFA
$78.4B
| $36.6M | 0.01% |
654,934
-22,472
| -3% | -$1.29M |
|
1395
YPF
YPF
$20B
| $36.5M | 0.01% |
1,902,018
+54,500
| +3% | +$1.08M |
|
|
LMOS
1396
DELISTED
Lumos Networks Corp
LMOS
| $36.2M | ﹤0.01% |
2,989,602
+1,116,000
| +60% | +$13.8M |
|
1397
Titan Machinery
TITN
$423M
| $36.1M | ﹤0.01% |
3,233,984
| – | – |
|
1398
Karyopharm Therapeutics
KPTI
$44.6M
| $36M | ﹤0.01% |
357,322
| – | – |
|
1399
ManpowerGroup
MAN
$2.52B
| $35.9M | ﹤0.01% |
558,412
+38,423
| +7% | +$2.98M |
|
1400
Evolent Health
EVH
$353M
| $35.8M | ﹤0.01% |
1,865,791
+189,612
| +11% | +$2.6M |
|
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.