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 | |
|---|---|---|---|---|---|---|
1726
SunCoke Energy
SXC
$704M
| $16M | ﹤0.01% |
2,748,304
-107,383
| -4% | -$678K |
|
1727
Progress Software
PRGS
$1.71B
| $16M | ﹤0.01% |
582,173
-10,700
| -2% | -$275K |
|
1728
Liberty Latin America Class C
LILAK
$1.66B
| $16M | ﹤0.01% |
574,695
+191,215
| +50% | +$6.35M |
|
|
ELGX
1729
DELISTED
Endologix Inc
ELGX
| $15.9M | ﹤0.01% |
128,000
| – | – |
|
|
MKTO
1730
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.9M | ﹤0.01% |
456,150
-6,201,578
| -93% | -$172M |
|
|
FRP
1731
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.8M | ﹤0.01% |
1,079,541
-1,719
| -0.2% | -$24.2K |
|
|
MGP
1732
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.8M | ﹤0.01% |
+593,325
| New | +$14.1M |
|
1733
Vanguard Industrials ETF
VIS
$8.23B
| $15.8M | ﹤0.01% |
148,719
+17,076
| +13% | +$1.8M |
|
1734
News Corp Class A
NWSA
$15.1B
| $15.7M | ﹤0.01% |
1,386,517
+81,073
| +6% | +$977K |
|
|
COBZ
1735
DELISTED
CoBiz Financial,Inc
COBZ
| $15.7M | ﹤0.01% |
1,344,212
-15,200
| -1% | -$183K |
|
|
RMP
1736
DELISTED
Rice Midstream Partners LP
RMP
| $15.7M | ﹤0.01% |
767,600
+24,700
| +3% | +$428K |
|
1737
Vitamin Cottage Natural Grocers
NGVC
$761M
| $15.6M | ﹤0.01% |
1,197,149
+36,030
| +3% | +$532K |
|
|
CLNY.PRC
1738
DELISTED
Colony Capital, Inc
CLNY.PRC
| $15.6M | ﹤0.01% |
665,156
+93,591
| +16% | +$2.16M |
|
1739
AllianceBernstein
AB
$3.44B
| $15.5M | ﹤0.01% |
665,000
| – | – |
|
|
YDKN
1740
DELISTED
Yadkin Financial Corporation
YDKN
| $15.5M | ﹤0.01% |
615,920
-67,900
| -10% | -$1.7M |
|
1741
Enanta Pharmaceuticals
ENTA
$368M
| $15.4M | ﹤0.01% |
700,653
+51,538
| +8% | +$1.35M |
|
1742
First Commonwealth Financial
FCF
$2.2B
| $15.4M | ﹤0.01% |
1,679,000
-5,100
| -0.3% | -$46K |
|
1743
International Paper
IP
$22B
| $15.4M | ﹤0.01% |
384,780
-73,679
| -16% | -$2.93M |
|
1744
Regenxbio
RGNX
$625M
| $15.4M | ﹤0.01% |
1,922,582
-1,154,479
| -38% | -$12.8M |
|
|
FLIR
1745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.4M | ﹤0.01% |
496,169
-110,606
| -18% | -$3.45M |
|
|
ONDK
1746
DELISTED
On Deck Capital, Inc.
ONDK
| $15.3M | ﹤0.01% |
2,967,958
+1,609,000
| +118% | +$9.63M |
|
|
ELLI
1747
DELISTED
Ellie Mae Inc
ELLI
| $15.2M | ﹤0.01% |
166,153
+57,700
| +53% | +$4.9M |
|
1748
Hyster-Yale Materials Handling
HY
$626M
| $15.2M | ﹤0.01% |
255,000
-42
| -0% | -$2.64K |
|
1749
Star Group
SGU
$411M
| $15.1M | ﹤0.01% |
1,702,546
+1,746
| +0.1% | +$15K |
|
1750
Greenlight Captial
GLRE
$549M
| $15.1M | ﹤0.01% |
748,920
| – | – |
|
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.