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 | |
|---|---|---|---|---|---|---|
1426
Agree Realty
ADC
$9.24B
| $33.3M | ﹤0.01% |
690,710
+365,400
| +112% | +$15.4M |
|
1427
Centene
CNC
$31.5B
| $33.3M | ﹤0.01% |
932,648
+218,342
| +31% | +$6.86M |
|
|
GPOR
1428
DELISTED
Gulfport Energy Corp.
GPOR
| $33.1M | ﹤0.01% |
1,060,432
+14,100
| +1% | +$427K |
|
1429
Corvus Pharmaceuticals
CRVS
$1.12B
| $33M | ﹤0.01% |
2,311,297
+116,500
| +5% | +$1.57M |
|
|
WPX
1430
DELISTED
WPX Energy, Inc.
WPX
| $32.8M | ﹤0.01% |
3,523,700
+2,557,400
| +265% | +$23.1M |
|
|
CBL
1431
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.7M | ﹤0.01% |
3,511,163
-1,487,908
| -30% | -$16.1M |
|
|
VRAY
1432
DELISTED
ViewRay, Inc.
VRAY
| $32.7M | ﹤0.01% |
7,989,923
| – | – |
|
1433
Molina Healthcare
MOH
$10.2B
| $32.7M | ﹤0.01% |
654,691
-99,134
| -13% | -$5.3M |
|
1434
Sonoco
SON
$5.58B
| $32.5M | ﹤0.01% |
654,766
-328,038
| -33% | -$15.6M |
|
|
WDR
1435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.5M | ﹤0.01% |
1,885,016
-2,736,986
| -59% | -$55.9M |
|
|
RUTH
1436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $32.4M | ﹤0.01% |
2,033,120
-305,500
| -13% | -$5.19M |
|
|
NSR
1437
DELISTED
Neustar Inc
NSR
| $32.4M | ﹤0.01% |
1,376,200
| – | – |
|
1438
Grupo Cibest SA
CIB
$21.6B
| $32.3M | ﹤0.01% |
924,686
-429,580
| -32% | -$15.2M |
|
1439
Geospace Technologies
GEOS
$97.3M
| $32.3M | ﹤0.01% |
1,971,700
| – | – |
|
|
ORBK
1440
DELISTED
Orbotech Ltd
ORBK
| $32.2M | ﹤0.01% |
1,262,000
+550,000
| +77% | +$13.9M |
|
|
BEAV
1441
DELISTED
B/E Aerospace Inc
BEAV
| $32.2M | ﹤0.01% |
696,522
+30,850
| +5% | +$1.47M |
|
1442
Alcoa
AA
$11.8B
| $32.1M | ﹤0.01% |
1,439,184
+7,039
| +0.5% | +$165K |
|
1443
Gray Television
GTN
$434M
| $31.9M | ﹤0.01% |
2,943,897
-132,368
| -4% | -$1.56M |
|
|
FRGI
1444
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.8M | ﹤0.01% |
1,458,556
-1,755,192
| -55% | -$49.5M |
|
1445
Scorpio Tankers
STNG
$3.89B
| $31.7M | ﹤0.01% |
755,515
+454,507
| +151% | +$25.5M |
|
|
UCB
1446
United Community Banks
UCB
$4.29B
| $31.6M | ﹤0.01% |
1,730,083
-421,100
| -20% | -$8.13M |
|
1447
Wingstop
WING
$3.55B
| $31.5M | ﹤0.01% |
1,156,320
-81,500
| -7% | -$2.12M |
|
1448
Cytokinetics
CYTK
$10.4B
| $31.4M | ﹤0.01% |
3,307,822
+1,188,025
| +56% | +$9.75M |
|
1449
Brookfield Renewable
BEP
$10.2B
| $31.2M | ﹤0.01% |
1,965,821
| – | – |
|
1450
CubeSmart
CUBE
$9.47B
| $31.2M | ﹤0.01% |
1,009,400
+832,300
| +470% | +$26M |
|
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.