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 | |
|---|---|---|---|---|---|---|
1551
Larimar Therapeutics
LRMR
$413M
| $24.4M | ﹤0.01% |
339,043
| – | – |
|
1552
Energizer
ENR
$1.45B
| $24.2M | ﹤0.01% |
470,720
-274,921
| -37% | -$12.6M |
|
1553
US Physical Therapy
USPH
$1.18B
| $24.2M | ﹤0.01% |
401,982
-62,746
| -14% | -$3.44M |
|
|
MCF
1554
DELISTED
Contango Oil & Gas Co.
MCF
| $24.2M | ﹤0.01% |
1,975,000
| – | – |
|
|
RRTS
1555
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.2M | ﹤0.01% |
129,580
+8,725
| +7% | +$2.04M |
|
1556
Ares Management
ARES
$31.3B
| $24.2M | ﹤0.01% |
1,714,428
-32,400
| -2% | -$461K |
|
|
ANFI
1557
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $24.2M | ﹤0.01% |
3,263,662
+54,300
| +2% | +$418K |
|
1558
Citi Trends
CTRN
$582M
| $24.1M | ﹤0.01% |
1,551,453
+239,453
| +18% | +$4.02M |
|
|
RPTP
1559
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $24M | ﹤0.01% |
4,463,302
| – | – |
|
1560
Arbor Realty Trust
ABR
$993M
| $23.9M | ﹤0.01% |
3,329,427
| – | – |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.17B
| $23.9M | ﹤0.01% |
484,520
+127,040
| +36% | +$5.92M |
|
|
TACO
1562
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.8M | ﹤0.01% |
2,618,200
+86,000
| +3% | +$803K |
|
|
ICD
1563
DELISTED
Independence Contract Drilling, Inc.
ICD
| $23.8M | ﹤0.01% |
218,855
+35,833
| +20% | +$3.25M |
|
|
S
1564
DELISTED
Sprint Corporation
S
| $23.7M | ﹤0.01% |
5,235,366
+398,399
| +8% | +$1.48M |
|
1565
HEICO Corp
HEI
$50.4B
| $23.7M | ﹤0.01% |
864,861
+52,979
| +7% | +$1.37M |
|
1566
SK Telecom
SKM
$12.4B
| $23.6M | ﹤0.01% |
684,087
-256,561
| -27% | -$8.46M |
|
1567
Gold Fields
GFI
$30.4B
| $23.6M | ﹤0.01% |
4,810,326
+84,200
| +2% | +$351K |
|
1568
Sonida Senior Living
SNDA
$1.9B
| $23.5M | ﹤0.01% |
88,835
+1,966
| +2% | +$554K |
|
|
BBOX
1569
DELISTED
Black Box Corp
BBOX
| $23.5M | ﹤0.01% |
1,797,000
| – | – |
|
1570
Pinnacle West Capital
PNW
$12.2B
| $23.4M | ﹤0.01% |
288,950
+23,920
| +9% | +$1.78M |
|
|
SNR
1571
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23.3M | ﹤0.01% |
2,179,556
| – | – |
|
1572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $23.3M | ﹤0.01% |
600,237
| – | – |
|
1573
Take-Two Interactive
TTWO
$45.8B
| $23.2M | ﹤0.01% |
+611,000
| New | +$22.5M |
|
1574
Brink's
BCO
$4.76B
| $23.2M | ﹤0.01% |
813,180
+646,094
| +387% | +$19.9M |
|
1575
Simpson Manufacturing
SSD
$7.91B
| $23.1M | ﹤0.01% |
+578,834
| New | +$22.3M |
|
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.