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 | |
|---|---|---|---|---|---|---|
1626
Harley-Davidson
HOG
$2.66B
| $20.9M | ﹤0.01% |
460,405
-86,823
| -16% | -$4M |
|
|
CVGW
1627
DELISTED
Calavo Growers
CVGW
| $20.9M | ﹤0.01% |
311,200
| – | – |
|
|
SGI
1628
DELISTED
Silicon Graphics Intl.
SGI
| $20.8M | ﹤0.01% |
4,144,534
-495,872
| -11% | -$2.75M |
|
|
QLGC
1629
DELISTED
QLOGIC CORP
QLGC
| $20.7M | ﹤0.01% |
1,407,469
+618,223
| +78% | +$8.41M |
|
|
CBB
1630
DELISTED
Cincinnati Bell Inc.
CBB
| $20.7M | ﹤0.01% |
903,900
-39,748
| -4% | -$782K |
|
1631
Syndax Pharmaceuticals
SNDX
$1.7B
| $20.6M | ﹤0.01% |
2,094,464
| – | – |
|
1632
Blackbaud
BLKB
$2.01B
| $20.5M | ﹤0.01% |
301,710
-129,568
| -30% | -$8.19M |
|
|
FIG
1633
DELISTED
Fortress Investment Group Llc
FIG
| $20.4M | ﹤0.01% |
4,607,039
-701,361
| -13% | -$3.41M |
|
1634
Virtus Investment Partners
VRTS
$1.13B
| $20.4M | ﹤0.01% |
285,895
+79,995
| +39% | +$6.06M |
|
1635
Mativ Holdings
MATV
$500M
| $20.3M | ﹤0.01% |
575,686
+55,000
| +11% | +$1.86M |
|
|
CMBT
1636
CMB.TECH NV
CMBT
$4.72B
| $20.3M | ﹤0.01% |
2,197,750
+208,300
| +10% | +$2.13M |
|
1637
Axsome Therapeutics
AXSM
$10.9B
| $20.2M | ﹤0.01% |
2,673,385
-124,046
| -4% | -$1.14M |
|
1638
Motorola Solutions
MSI
$72.6B
| $20.1M | ﹤0.01% |
304,549
-2,011,212
| -87% | -$143M |
|
1639
Inogen
INGN
$182M
| $20.1M | ﹤0.01% |
400,500
| – | – |
|
1640
German American Bancorp
GABC
$1.92B
| $20.1M | ﹤0.01% |
940,916
+90,329
| +11% | +$1.94M |
|
|
VG
1641
DELISTED
Vonage Holdings Corporation
VG
| $20M | ﹤0.01% |
3,278,000
+1,169,110
| +55% | +$5.52M |
|
1642
Sonic Automotive
SAH
$2.76B
| $19.9M | ﹤0.01% |
1,163,300
+118,500
| +11% | +$2.05M |
|
1643
Healthcare Realty
HR
$7.12B
| $19.8M | ﹤0.01% |
613,260
+57,900
| +10% | +$1.74M |
|
1644
James Hardie Industries
JHX
$16.1B
| $19.8M | ﹤0.01% |
1,292,400
-5,000
| -0.4% | -$73K |
|
1645
Hyatt Hotels
H
$16.2B
| $19.8M | ﹤0.01% |
403,340
-205,400
| -34% | -$9.81M |
|
|
SSI
1646
DELISTED
Stage Stores Inc
SSI
| $19.8M | ﹤0.01% |
4,060,436
-523,528
| -11% | -$3.26M |
|
1647
Vermilion Energy
VET
$1.76B
| $19.8M | ﹤0.01% |
622,100
-443,100
| -42% | -$14.2M |
|
|
BLD
1648
DELISTED
TopBuild
BLD
| $19.8M | ﹤0.01% |
546,716
+86,777
| +19% | +$2.93M |
|
1649
Expeditors International
EXPD
$22.3B
| $19.7M | ﹤0.01% |
401,312
+128,260
| +47% | +$6.23M |
|
|
WBC
1650
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.7M | ﹤0.01% |
214,830
-71,036
| -25% | -$7.52M |
|
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.