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 | |
|---|---|---|---|---|---|---|
|
FTD
1651
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.6M | ﹤0.01% |
787,100
+87,100
| +12% | +$2.3M |
|
|
UNIT
1652
Uniti Group
UNIT
$2.34B
| $19.6M | ﹤0.01% |
679,060
-61,300
| -8% | -$1.52M |
|
1653
Nektar Therapeutics
NKTR
$2.38B
| $19.6M | ﹤0.01% |
91,927
-11,640
| -11% | -$2.6M |
|
1654
iShares Russell 2000 ETF
IWM
$81.5B
| $19.6M | ﹤0.01% |
170,526
-12,311
| -7% | -$1.39M |
|
|
VRTV
1655
DELISTED
VERITIV CORPORATION
VRTV
| $19.5M | ﹤0.01% |
517,816
-82,445
| -14% | -$3.2M |
|
1656
Opko Health
OPK
$978M
| $19.4M | ﹤0.01% |
2,077,660
| – | – |
|
1657
Brookfield Infrastructure Partners
BIP
$18.4B
| $19.4M | ﹤0.01% |
1,080,601
-108,360
| -9% | -$1.84M |
|
|
VSLR
1658
DELISTED
VIVINT SOLAR, INC.
VSLR
| $19.3M | ﹤0.01% |
+6,289,603
| New | +$18.5M |
|
|
WBT
1659
DELISTED
Welbilt, Inc.
WBT
| $19.3M | ﹤0.01% |
1,094,425
-325,002
| -23% | -$5.18M |
|
|
IVTY
1660
DELISTED
Invuity, Inc
IVTY
| $19.1M | ﹤0.01% |
2,009,300
+276,200
| +16% | +$1.92M |
|
|
AGTC
1661
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $19.1M | ﹤0.01% |
1,354,230
-181,431
| -12% | -$2.83M |
|
|
HMLP
1662
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $19.1M | ﹤0.01% |
1,068,755
+84,700
| +9% | +$1.5M |
|
|
LVNTA
1663
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19M | ﹤0.01% |
+512,360
| New | +$19.5M |
|
1664
Helix Energy Solutions
HLX
$1.36B
| $19M | ﹤0.01% |
2,808,221
+1,440,071
| +105% | +$10.4M |
|
|
BHBK
1665
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.9M | ﹤0.01% |
1,280,060
+536,694
| +72% | +$7.69M |
|
1666
Box
BOX
$4.39B
| $18.9M | ﹤0.01% |
1,824,300
-246,000
| -12% | -$2.94M |
|
|
ZGNX
1667
DELISTED
Zogenix, Inc.
ZGNX
| $18.8M | ﹤0.01% |
2,339,328
-482,515
| -17% | -$4.71M |
|
|
VASC
1668
DELISTED
Vascular Solutions Inc
VASC
| $18.8M | ﹤0.01% |
451,194
-40,206
| -8% | -$1.5M |
|
1669
Wintrust Financial
WTFC
$10.9B
| $18.8M | ﹤0.01% |
368,375
+82,499
| +29% | +$4.13M |
|
1670
Shenandoah Telecom
SHEN
$689M
| $18.8M | ﹤0.01% |
480,900
+42,600
| +10% | +$1.32M |
|
1671
Zoetis
ZTS
$32.3B
| $18.7M | ﹤0.01% |
394,108
-134,258
| -25% | -$6.34M |
|
1672
Methanex
MEOH
$4.2B
| $18.7M | ﹤0.01% |
641,722
-8,584,884
| -93% | -$274M |
|
|
EGLT
1673
DELISTED
Egalet Corporation
EGLT
| $18.6M | ﹤0.01% |
3,758,921
| – | – |
|
|
UMH.PRA.CL
1674
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.6M | ﹤0.01% |
712,131
| – | – |
|
1675
Madison Square Garden
MSGS
$9.27B
| $18.6M | ﹤0.01% |
150,887
+10,746
| +8% | +$1.26M |
|
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.