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 | |
|---|---|---|---|---|---|---|
|
SUPV
1751
Grupo Supervielle
SUPV
$840M
| $15.1M | ﹤0.01% |
+1,180,456
| New | +$14.2M |
|
1752
Eversource Energy
ES
$27.2B
| $15M | ﹤0.01% |
249,777
+44,608
| +22% | +$2.52M |
|
1753
First Northwest Bancorp
FNWB
$109M
| $14.9M | ﹤0.01% |
1,173,322
-4,400
| -0.4% | -$57.2K |
|
|
XL
1754
DELISTED
XL Group Ltd.
XL
| $14.9M | ﹤0.01% |
447,192
+46,785
| +12% | +$1.6M |
|
|
NTK
1755
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.9M | ﹤0.01% |
250,625
-50,000
| -17% | -$2.45M |
|
1756
Autohome
ATHM
$2.67B
| $14.8M | ﹤0.01% |
735,800
-415,100
| -36% | -$11.1M |
|
|
P
1757
DELISTED
Pandora Media Inc
P
| $14.7M | ﹤0.01% |
1,179,894
-467,000
| -28% | -$4.85M |
|
|
SNAK
1758
DELISTED
Inventure Foods, Inc.
SNAK
| $14.7M | ﹤0.01% |
1,880,225
+59,200
| +3% | +$418K |
|
1759
Equinor
EQNR
$95.2B
| $14.6M | ﹤0.01% |
841,100
| – | – |
|
|
KYNB
1760
Kyntra Bio
KYNB
$27.4M
| $14.5M | ﹤0.01% |
35,460
-5,536
| -14% | -$2.53M |
|
1761
StealthGas
GASS
$327M
| $14.5M | ﹤0.01% |
3,834,634
+395,989
| +12% | +$1.67M |
|
1762
Universal Electronics
UEIC
$58.7M
| $14.4M | ﹤0.01% |
199,359
-95,000
| -32% | -$6.23M |
|
|
CDTX
1763
DELISTED
Cidara Therapeutics
CDTX
| $14.4M | ﹤0.01% |
69,828
-16,415
| -19% | -$3.97M |
|
|
GMLP
1764
DELISTED
Golar LNG Partners LP
GMLP
| $14.3M | ﹤0.01% |
782,500
+426,300
| +120% | +$7.24M |
|
1765
Ring Energy
REI
$310M
| $14.3M | ﹤0.01% |
1,624,548
+1,178,548
| +264% | +$8.82M |
|
1766
Archer Daniels Midland
ADM
$37.8B
| $14.3M | ﹤0.01% |
333,683
-730,791
| -69% | -$29.1M |
|
1767
Loews
L
$24B
| $14.2M | ﹤0.01% |
346,561
+21,483
| +7% | +$852K |
|
1768
Merit Medical Systems
MMSI
$5.1B
| $14.2M | ﹤0.01% |
716,493
-2,900
| -0.4% | -$55.8K |
|
1769
ImmunityBio
IBRX
$7.6B
| $14.2M | ﹤0.01% |
2,280,577
-48,818
| -2% | -$379K |
|
1770
Emergent Biosolutions
EBS
$376M
| $14.2M | ﹤0.01% |
504,247
-38,494
| -7% | -$1.51M |
|
|
SJR
1771
DELISTED
Shaw Communications Inc.
SJR
| $14.2M | ﹤0.01% |
737,851
+278,703
| +61% | +$5.27M |
|
1772
Valley National Bancorp
VLY
$7.99B
| $14.2M | ﹤0.01% |
1,551,866
+731,300
| +89% | +$6.84M |
|
|
CVLY
1773
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14.1M | ﹤0.01% |
844,169
| – | – |
|
|
PGNX
1774
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.1M | ﹤0.01% |
3,343,223
-933,056
| -22% | -$4.51M |
|
|
LIOX
1775
DELISTED
Lionbridge Technologies
LIOX
| $14.1M | ﹤0.01% |
3,568,525
-522,550
| -13% | -$2.35M |
|
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.