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 | |
|---|---|---|---|---|---|---|
|
ABTX
1501
DELISTED
Allegiance Bancshares
ABTX
| $27.8M | ﹤0.01% |
1,118,533
+49,787
| +5% | +$1.11M |
|
1502
Upbound Group
UPBD
$1.18B
| $27.6M | ﹤0.01% |
2,250,000
-675,000
| -23% | -$9.09M |
|
1503
Ameren
AEE
$30.3B
| $27.6M | ﹤0.01% |
514,293
+269,558
| +110% | +$13.3M |
|
1504
Myriad Genetics
MYGN
$285M
| $27.5M | ﹤0.01% |
898,000
-195,400
| -18% | -$6.79M |
|
|
CVG
1505
DELISTED
Convergys
CVG
| $27.5M | ﹤0.01% |
1,098,300
+1,013,300
| +1,192% | +$27.3M |
|
1506
Ciena
CIEN
$55.3B
| $27.4M | ﹤0.01% |
1,460,300
+37,700
| +3% | +$683K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $27.3M | ﹤0.01% |
2,083,681
+149,277
| +8% | +$1.88M |
|
|
CMRX
1508
DELISTED
Chimerix, Inc.
CMRX
| $27.2M | ﹤0.01% |
6,928,070
+4,593
| +0.1% | +$22.7K |
|
|
IMOS
1509
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $27.2M | ﹤0.01% |
1,363,212
+205,352
| +18% | +$4.04M |
|
1510
Universal Logistics Holdings
ULH
$480M
| $27.1M | ﹤0.01% |
2,104,157
-17,833
| -0.8% | -$257K |
|
|
KLXI
1511
DELISTED
KLX Inc.
KLXI
| $27.1M | ﹤0.01% |
1,035,265
-769,922
| -43% | -$21.2M |
|
1512
Tempest Therapeutics
TPST
$14M
| $26.9M | ﹤0.01% |
1,768
+368
| +26% | +$8.41M |
|
1513
Western Alliance Bancorporation
WAL
$9.04B
| $26.9M | ﹤0.01% |
825,117
+109,600
| +15% | +$3.85M |
|
|
HOS
1514
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26.8M | ﹤0.01% |
3,217,170
| – | – |
|
|
NATL
1515
DELISTED
National Interstate Corporation
NATL
| $26.7M | ﹤0.01% |
882,500
-36,595
| -4% | -$1.12M |
|
1516
Chord Energy
CHRD
$7.84B
| $26.6M | ﹤0.01% |
2,850,883
+2,626,300
| +1,169% | +$24.9M |
|
|
NVDQ
1517
DELISTED
Novadaq Technologies Inc.
NVDQ
| $26.5M | ﹤0.01% |
2,697,700
-199,400
| -7% | -$2.13M |
|
1518
Tractor Supply
TSCO
$16.8B
| $26.3M | ﹤0.01% |
1,444,595
+17,490
| +1% | +$325K |
|
|
MENT
1519
DELISTED
Mentor Graphics Corp
MENT
| $26.3M | ﹤0.01% |
1,238,491
-329,900
| -21% | -$6.86M |
|
1520
Silicon Motion
SIMO
$8.53B
| $26.3M | ﹤0.01% |
550,440
+94,252
| +21% | +$3.96M |
|
1521
Performance Food Group
PFGC
$18B
| $26.3M | ﹤0.01% |
+976,800
| New | +$24.7M |
|
|
BRSS
1522
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.2M | ﹤0.01% |
959,648
-190,300
| -17% | -$5.05M |
|
1523
HEICO Corp Class A
HEI.A
$36.6B
| $26.2M | ﹤0.01% |
952,992
+6,074
| +0.6% | +$160K |
|
|
AVXS
1524
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.2M | ﹤0.01% |
688,353
+468,279
| +213% | +$15.8M |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $26.1M | ﹤0.01% |
161,391
-16,901
| -9% | -$2.67M |
|
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.