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 | |
|---|---|---|---|---|---|---|
1526
Alamos Gold
AGI
$12B
| $26M | ﹤0.01% |
3,022,487
+80,200
| +3% | +$549K |
|
1527
Vornado Realty Trust
VNO
$7.51B
| $25.9M | ﹤0.01% |
319,891
+78,759
| +33% | +$6.11M |
|
|
KMI.PRA
1528
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $25.8M | ﹤0.01% |
528,784
-54,516
| -9% | -$2.49M |
|
|
MSCC
1529
DELISTED
Microsemi Corp
MSCC
| $25.8M | ﹤0.01% |
788,182
| – | – |
|
1530
Diageo
DEO
$49.2B
| $25.7M | ﹤0.01% |
227,851
+139,666
| +158% | +$15.1M |
|
1531
Interactive Brokers
IBKR
$39.1B
| $25.7M | ﹤0.01% |
2,901,612
-1,158,560
| -29% | -$11M |
|
1532
Toro Company
TTC
$9.06B
| $25.6M | ﹤0.01% |
580,166
-151,834
| -21% | -$6.63M |
|
1533
Heartland Express
HTLD
$949M
| $25.5M | ﹤0.01% |
1,465,400
+53,120
| +4% | +$946K |
|
|
PLKI
1534
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $25.4M | ﹤0.01% |
465,766
-148,722
| -24% | -$8.1M |
|
|
KS
1535
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.3M | ﹤0.01% |
1,942,700
-286,000
| -13% | -$4.19M |
|
1536
Twilio
TWLO
$29.8B
| $25.2M | ﹤0.01% |
+691,700
| New | +$21.4M |
|
1537
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $25.2M | ﹤0.01% |
384,859
+379,575
| +7,183% | +$25.1M |
|
1538
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $25.2M | ﹤0.01% |
+329,469
| New | +$24.4M |
|
|
RNET
1539
DELISTED
RigNet, Inc.
RNET
| $24.9M | ﹤0.01% |
1,861,830
+1,063,430
| +133% | +$14.3M |
|
1540
Rush Enterprises Class A
RUSHA
$6.29B
| $24.9M | ﹤0.01% |
2,596,108
+33,075
| +1% | +$293K |
|
1541
Curis
CRIS
$10M
| $24.8M | ﹤0.01% |
7,960
-1,717
| -18% | -$6.13M |
|
|
VAR
1542
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.8M | ﹤0.01% |
343,823
+63,758
| +23% | +$4.62M |
|
1543
Huazhu Hotels Group
HTHT
$13.1B
| $24.8M | ﹤0.01% |
2,717,600
+594,400
| +28% | +$5.24M |
|
1544
ATN International
ATNI
$379M
| $24.7M | ﹤0.01% |
+317,831
| New | +$23.5M |
|
|
HCR
1545
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $24.7M | ﹤0.01% |
+1,887,665
| New | +$15.4M |
|
|
TRCO
1546
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.7M | ﹤0.01% |
629,695
+522,525
| +488% | +$20.2M |
|
1547
Methode Electronics
MEI
$499M
| $24.6M | ﹤0.01% |
718,200
-56,168
| -7% | -$1.65M |
|
|
ACAS
1548
DELISTED
American Capital Ltd
ACAS
| $24.6M | ﹤0.01% |
1,552,930
| – | – |
|
1549
Telecom Argentina
TEO
$5.98B
| $24.6M | ﹤0.01% |
1,340,703
+34,090
| +3% | +$627K |
|
1550
Civeo
CVEO
$339M
| $24.5M | ﹤0.01% |
1,132,428
-41,809
| -4% | -$855K |
|
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.