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 | |
|---|---|---|---|---|---|---|
|
APOL
1601
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.8M | ﹤0.01% |
2,386,815
+1,768,315
| +286% | +$15.3M |
|
1602
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $21.7M | ﹤0.01% |
248,194
-18,885
| -7% | -$1.66M |
|
|
GM.WS.A
1603
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $21.6M | ﹤0.01% |
1,171,243
| – | – |
|
|
CEO
1604
DELISTED
CNOOC Limited
CEO
| $21.5M | ﹤0.01% |
172,370
-9,200
| -5% | -$1.11M |
|
1605
Eagle Bancorp
EGBN
$849M
| $21.5M | ﹤0.01% |
445,934
-52,000
| -10% | -$2.56M |
|
1606
Rio Tinto
RIO
$156B
| $21.4M | ﹤0.01% |
+685,200
| New | +$20.5M |
|
|
RPT
1607
Rithm Property Trust
RPT
$95.1M
| $21.4M | ﹤0.01% |
266,587
+178,900
| +204% | +$13.9M |
|
1608
iShares MSCI Mexico ETF
EWW
$1.97B
| $21.4M | ﹤0.01% |
+425,600
| New | +$21.7M |
|
|
TIME
1609
DELISTED
Time Inc.
TIME
| $21.3M | ﹤0.01% |
1,296,214
+829,218
| +178% | +$12.9M |
|
1610
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $21.3M | ﹤0.01% |
574,708
+492,608
| +600% | +$18.1M |
|
|
APU
1611
DELISTED
AmeriGas Partners, L.P.
APU
| $21.3M | ﹤0.01% |
+455,954
| New | +$20M |
|
|
JOY
1612
DELISTED
Joy Global Inc
JOY
| $21.3M | ﹤0.01% |
1,005,985
-127,740
| -11% | -$2.41M |
|
|
EXCU
1613
DELISTED
Exelon Corporation
EXCU
| $21.3M | ﹤0.01% |
430,700
+46,100
| +12% | +$2.21M |
|
|
NLSN
1614
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | ﹤0.01% |
408,286
-35,643
| -8% | -$1.88M |
|
1615
OFG Bancorp
OFG
$2.24B
| $21.2M | ﹤0.01% |
2,553,042
| – | – |
|
|
SLAI
1616
DELISTED
SOLAI Ltd ADS
SLAI
| $21.2M | ﹤0.01% |
18,192
| – | – |
|
|
GK
1617
DELISTED
G&K Services Inc
GK
| $21.1M | ﹤0.01% |
276,200
-16,200
| -6% | -$1.19M |
|
1618
Federal Agricultural Mortgage
AGM
$2.58B
| $21.1M | ﹤0.01% |
606,355
-73,500
| -11% | -$2.73M |
|
|
ACAT
1619
DELISTED
Arctic Cat Inc
ACAT
| $21.1M | ﹤0.01% |
1,240,000
| – | – |
|
1620
iShares S&P 100 ETF
OEF
$20.1B
| $21.1M | ﹤0.01% |
226,782
-1,883
| -0.8% | -$174K |
|
|
AHRT
1621
AH Realty Trust
AHRT
$527M
| $21.1M | ﹤0.01% |
1,532,214
+50
| +0% | +$608 |
|
|
EFC
1622
Ellington Financial
EFC
$1.67B
| $21M | ﹤0.01% |
1,227,784
| – | – |
|
|
KERX
1623
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $21M | ﹤0.01% |
3,168,664
+984,472
| +45% | +$5.5M |
|
|
VIA
1624
DELISTED
Viacom Inc. Class A
VIA
| $20.9M | ﹤0.01% |
450,000
+50,000
| +13% | +$2.25M |
|
|
WNR
1625
DELISTED
Western Refining Inc
WNR
| $20.9M | ﹤0.01% |
1,012,012
+137,808
| +16% | +$3.24M |
|
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.