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 | |
|---|---|---|---|---|---|---|
|
GNCA
1701
DELISTED
Genocea Biosciences, Inc.
GNCA
| $17.4M | ﹤0.01% |
530,505
+2,644
| +0.5% | +$96.9K |
|
|
NTUS
1702
DELISTED
Natus Medical Inc
NTUS
| $17.4M | ﹤0.01% |
460,000
+20,000
| +5% | +$670K |
|
1703
Hurco Companies Inc
HURC
$142M
| $17.3M | ﹤0.01% |
623,007
| – | – |
|
|
MASI
1704
DELISTED
Masimo
MASI
| $17.3M | ﹤0.01% |
330,000
-57,652
| -15% | -$2.72M |
|
|
SHLX
1705
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.3M | ﹤0.01% |
511,400
-112,800
| -18% | -$3.9M |
|
|
CHMT
1706
DELISTED
Chemtura Corporation
CHMT
| $17.3M | ﹤0.01% |
654,200
| – | – |
|
1707
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $17.3M | ﹤0.01% |
161,020
+11,159
| +7% | +$1.18M |
|
1708
NN Inc
NNBR
$279M
| $17.2M | ﹤0.01% |
1,232,777
-428,065
| -26% | -$6.72M |
|
1709
Teekay
TK
$1.03B
| $17.2M | ﹤0.01% |
2,418,230
| – | – |
|
1710
TETRA Technologies
TTI
$1.15B
| $17.2M | ﹤0.01% |
2,701,785
+980,000
| +57% | +$6.04M |
|
|
TYC
1711
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | ﹤0.01% |
379,900
-546,624
| -59% | -$22.9M |
|
|
LGCY
1712
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $16.9M | ﹤0.01% |
10,425,417
| – | – |
|
|
TSNU
1713
DELISTED
Tyson Foods, Inc.
TSNU
| $16.9M | ﹤0.01% |
228,500
-571,500
| -71% | -$41.1M |
|
|
CHS
1714
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | ﹤0.01% |
1,542,670
-1,089,150
| -41% | -$12.7M |
|
|
TGI
1715
DELISTED
Triumph Group
TGI
| $16.4M | ﹤0.01% |
462,145
-89,283
| -16% | -$3.23M |
|
|
ATSG
1716
DELISTED
Air Transport Services Group
ATSG
| $16.4M | ﹤0.01% |
1,265,049
-392,100
| -24% | -$5.35M |
|
1717
iShares US Technology ETF
IYW
$24.1B
| $16.3M | ﹤0.01% |
620,668
+269,212
| +77% | +$7.11M |
|
|
CHSP
1718
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.3M | ﹤0.01% |
701,500
-118,700
| -14% | -$2.87M |
|
|
JBTM
1719
JBT Marel
JBTM
$7.41B
| $16.3M | ﹤0.01% |
+265,741
| New | +$15.5M |
|
|
TBRA
1720
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $16.3M | ﹤0.01% |
1,294,448
-133,947
| -9% | -$1.25M |
|
1721
Allot
ALLT
$386M
| $16.2M | ﹤0.01% |
3,296,400
| – | – |
|
|
IRBT
1722
DELISTED
iRobot
IRBT
| $16.2M | ﹤0.01% |
461,747
+159,327
| +53% | +$5.85M |
|
|
XNET
1723
Xunlei
XNET
$343M
| $16.1M | ﹤0.01% |
3,081,371
| – | – |
|
1724
Truist Financial
TFC
$63.4B
| $16.1M | ﹤0.01% |
450,795
+11,282
| +3% | +$394K |
|
1725
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16M | ﹤0.01% |
197,851
+33,516
| +20% | +$2.7M |
|
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.