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 | |
|---|---|---|---|---|---|---|
|
MMP
1576
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | ﹤0.01% |
304,114
-57,200
| -16% | -$4.06M |
|
|
ARNA
1577
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.1M | ﹤0.01% |
1,351,040
-115,570
| -8% | -$2.07M |
|
|
PEGI
1578
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.1M | ﹤0.01% |
1,004,374
-234,648
| -19% | -$4.87M |
|
1579
Quanta Services
PWR
$102B
| $22.9M | ﹤0.01% |
989,863
+112,121
| +13% | +$2.59M |
|
|
RGLS
1580
DELISTED
Regulus Therapeutics
RGLS
| $22.9M | ﹤0.01% |
65,976
+95
| +0.1% | +$68K |
|
1581
Veeva Systems
VEEV
$33.5B
| $22.9M | ﹤0.01% |
670,623
-138,910
| -17% | -$4.13M |
|
|
ADXS
1582
DELISTED
Advaxis Inc
ADXS
| $22.9M | ﹤0.01% |
188,520
| – | – |
|
|
GCI
1583
DELISTED
Gannett Co., Inc
GCI
| $22.9M | ﹤0.01% |
1,654,657
-694,902
| -30% | -$10.8M |
|
|
KA
1584
DELISTED
Kineta, Inc. Common Stock
KA
| $22.8M | ﹤0.01% |
13,413
| – | – |
|
1585
Installed Building Products
IBP
$6.15B
| $22.7M | ﹤0.01% |
625,986
-410,980
| -40% | -$12.8M |
|
|
TGNA
1586
DELISTED
TEGNA Inc
TGNA
| $22.6M | ﹤0.01% |
1,526,883
-1,059
| -0.1% | -$15.5K |
|
|
CTB
1587
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.6M | ﹤0.01% |
758,648
-49,700
| -6% | -$1.65M |
|
|
GXP
1588
DELISTED
Great Plains Energy Incorporated
GXP
| $22.6M | ﹤0.01% |
744,075
-546,562
| -42% | -$16.8M |
|
1589
Orion
OEC
$385M
| $22.6M | ﹤0.01% |
1,420,621
-91,569
| -6% | -$1.37M |
|
|
MAG
1590
DELISTED
MAG Silver
MAG
| $22.6M | ﹤0.01% |
1,789,100
+155,700
| +10% | +$1.9M |
|
1591
Dick's Sporting Goods
DKS
$18B
| $22.5M | ﹤0.01% |
499,635
-975,162
| -66% | -$42.5M |
|
1592
Motorcar Parts of America
MPAA
$257M
| $22.5M | ﹤0.01% |
826,331
+77,702
| +10% | +$2.44M |
|
1593
Ardmore Shipping
ASC
$712M
| $22.5M | ﹤0.01% |
3,317,014
+842,167
| +34% | +$7.35M |
|
1594
Flex
FLEX
$43B
| $22.2M | ﹤0.01% |
2,496,420
+31,638
| +1% | +$295K |
|
|
ABCO
1595
DELISTED
Advisory Board Co
ABCO
| $22M | ﹤0.01% |
622,874
+489,478
| +367% | +$16.1M |
|
1596
MakeMyTrip
MMYT
$5.81B
| $22M | ﹤0.01% |
1,480,600
+491,400
| +50% | +$8.2M |
|
|
BNCL
1597
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $21.9M | ﹤0.01% |
1,717,997
-12,502
| -0.7% | -$170K |
|
1598
Supernus Pharmaceuticals
SUPN
$2.67B
| $21.8M | ﹤0.01% |
1,072,600
-189,100
| -15% | -$3.35M |
|
|
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
| $21.8M | ﹤0.01% |
909,500
-532,186
| -37% | -$12.4M |
|
|
PGND
1600
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $21.8M | ﹤0.01% |
553,411
-42,200
| -7% | -$1.41M |
|
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.