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 | |
|---|---|---|---|---|---|---|
|
PRTK
1476
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $29.4M | ﹤0.01% |
2,114,992
-497,441
| -19% | -$7.32M |
|
|
DMTX
1477
DELISTED
Dimension Therapeutics, Inc
DMTX
| $29.4M | ﹤0.01% |
4,893,322
-2,106,784
| -30% | -$16M |
|
1478
AptarGroup
ATR
$8.73B
| $29.3M | ﹤0.01% |
370,417
-4,200
| -1% | -$325K |
|
1479
NewMarket
NEU
$7.86B
| $29.3M | ﹤0.01% |
70,656
-5,100
| -7% | -$2.06M |
|
|
EXAS
1480
DELISTED
Exact Sciences
EXAS
| $29.2M | ﹤0.01% |
2,384,361
| – | – |
|
1481
Cemex
CX
$17.1B
| $29M | ﹤0.01% |
4,892,713
+480,542
| +11% | +$3.08M |
|
1482
The Mosaic Company
MOS
$6.93B
| $29M | ﹤0.01% |
1,108,750
-15,057
| -1% | -$400K |
|
1483
Affiliated Managers Group
AMG
$10.1B
| $28.9M | ﹤0.01% |
205,572
-121,828
| -37% | -$19.9M |
|
1484
Universal Display
OLED
$3.67B
| $28.8M | ﹤0.01% |
424,867
+150,067
| +55% | +$9.22M |
|
1485
Ituran Location and Control
ITRN
$1.1B
| $28.8M | ﹤0.01% |
1,268,176
+23,500
| +2% | +$496K |
|
|
VSI
1486
DELISTED
Vitamin Shoppe Inc.
VSI
| $28.7M | ﹤0.01% |
937,500
| – | – |
|
1487
Interparfums
IPAR
$4B
| $28.6M | ﹤0.01% |
999,800
-98,000
| -9% | -$2.94M |
|
|
IHS
1488
DELISTED
IHS INC CL-A COM STK
IHS
| $28.6M | ﹤0.01% |
247,004
+32,383
| +15% | +$3.89M |
|
1489
CorVel
CRVL
$3.09B
| $28.5M | ﹤0.01% |
1,981,506
+21,300
| +1% | +$320K |
|
|
DVAX
1490
DELISTED
Dynavax Technologies
DVAX
| $28.5M | ﹤0.01% |
1,955,960
-322,800
| -14% | -$5.52M |
|
1491
TFS Financial
TFSL
$5.17B
| $28.5M | ﹤0.01% |
1,655,840
-376,468
| -19% | -$6.71M |
|
|
EXTN
1492
DELISTED
Exterran Corporation
EXTN
| $28.4M | ﹤0.01% |
2,213,155
+1,122,557
| +103% | +$15.5M |
|
|
JOBS
1493
DELISTED
51job Inc
JOBS
| $28.4M | ﹤0.01% |
970,000
-3,800
| -0.4% | -$114K |
|
|
LADR
1494
Ladder Capital
LADR
$1.23B
| $28.3M | ﹤0.01% |
2,335,582
-35,063
| -1% | -$421K |
|
|
BUFF
1495
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $28.2M | ﹤0.01% |
1,206,376
+283,700
| +31% | +$7.05M |
|
1496
Northern Oil and Gas
NOG
$2.25B
| $28.1M | ﹤0.01% |
607,423
| – | – |
|
1497
Fluor
FLR
$7.01B
| $28.1M | ﹤0.01% |
569,404
+15,544
| +3% | +$808K |
|
|
CSLT
1498
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28M | ﹤0.01% |
7,071,738
+750,309
| +12% | +$2.94M |
|
1499
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $27.9M | ﹤0.01% |
554,661
| – | – |
|
|
SPPI
1500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $27.9M | ﹤0.01% |
4,242,147
| – | – |
|
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.