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 | |
|---|---|---|---|---|---|---|
1401
ScottsMiracle-Gro
SMG
$3.97B
| $35.8M | ﹤0.01% |
512,137
+265,449
| +108% | +$18.4M |
|
1402
Gibraltar Industries
ROCK
$1.37B
| $35.7M | ﹤0.01% |
1,130,244
-43,119
| -4% | -$1.24M |
|
1403
Travere Therapeutics
TVTX
$5.11B
| $35.6M | ﹤0.01% |
1,997,470
+767,152
| +62% | +$12.4M |
|
|
HIMX
1404
Himax Technologies
HIMX
$2.23B
| $35.3M | ﹤0.01% |
4,275,097
+929,600
| +28% | +$9.17M |
|
1405
Ardelyx
ARDX
$1.23B
| $35M | ﹤0.01% |
4,009,649
| – | – |
|
1406
Hanover Insurance
THG
$8.09B
| $35M | ﹤0.01% |
413,100
-28,942
| -7% | -$2.49M |
|
1407
MarketAxess Holdings
MKTX
$5.71B
| $34.9M | ﹤0.01% |
240,000
| – | – |
|
1408
Community Health Systems
CYH
$412M
| $34.8M | ﹤0.01% |
2,886,375
-878,873
| -23% | -$12.9M |
|
1409
Brown-Forman Class B
BF.B
$12.8B
| $34.8M | ﹤0.01% |
1,089,478
-2,622
| -0.2% | -$81.1K |
|
|
NXEO
1410
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $34.8M | ﹤0.01% |
+4,064,300
| New | +$40M |
|
1411
Resources Connection
RGP
$153M
| $34.7M | ﹤0.01% |
2,350,003
-242,306
| -9% | -$3.59M |
|
1412
American Water Works
AWK
$26.1B
| $34.5M | ﹤0.01% |
407,830
+47,356
| +13% | +$3.52M |
|
1413
Sarepta Therapeutics
SRPT
$1.68B
| $34.4M | ﹤0.01% |
1,802,897
| – | – |
|
1414
Terex
TEX
$7.36B
| $34.3M | ﹤0.01% |
1,688,130
+422,130
| +33% | +$9.65M |
|
1415
NRG Energy
NRG
$29.2B
| $34M | ﹤0.01% |
2,266,529
-1,829,376
| -45% | -$27.1M |
|
1416
Public Service Enterprise Group
PEG
$38.2B
| $33.9M | ﹤0.01% |
726,328
-435,129
| -37% | -$19.7M |
|
1417
Varonis Systems
VRNS
$4.73B
| $33.8M | ﹤0.01% |
4,223,643
-742,344
| -15% | -$5.45M |
|
1418
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $33.8M | ﹤0.01% |
837,402
-26,048
| -3% | -$1.06M |
|
1419
Amkor Technology
AMKR
$12.6B
| $33.8M | ﹤0.01% |
5,874,621
-975,719
| -14% | -$5.69M |
|
1420
Unifirst Corp
UNF
$5.27B
| $33.7M | ﹤0.01% |
291,163
-3,100
| -1% | -$346K |
|
|
ECOL
1421
DELISTED
US Ecology, Inc.
ECOL
| $33.5M | ﹤0.01% |
729,092
+9,700
| +1% | +$430K |
|
1422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $33.5M | ﹤0.01% |
263,061
+8,249
| +3% | +$1.04M |
|
1423
Ingredion
INGR
$6.33B
| $33.4M | ﹤0.01% |
258,260
-42,572
| -14% | -$4.95M |
|
1424
ASML
ASML
$631B
| $33.4M | ﹤0.01% |
336,861
-25,700
| -7% | -$2.5M |
|
1425
Ascendis Pharma A/S
ASND
$16B
| $33.3M | ﹤0.01% |
2,512,824
+216,383
| +9% | +$3.33M |
|
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.