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 | |
|---|---|---|---|---|---|---|
|
AYR
1826
DELISTED
Aircastle Ltd
AYR
| $12.3M | ﹤0.01% |
626,500
| – | – |
|
1827
McCormick & Company Non-Voting
MKC
$13.9B
| $12.2M | ﹤0.01% |
229,534
-15,174
| -6% | -$741K |
|
|
ADVM
1828
DELISTED
Adverum Biotechnologies
ADVM
| $12.2M | ﹤0.01% |
386,515
+1,228
| +0.3% | +$55.5K |
|
1829
Tronox
TROX
$938M
| $12.2M | ﹤0.01% |
2,765,783
-2,478,794
| -47% | -$14.1M |
|
|
ACIA
1830
DELISTED
Acacia Communications Inc
ACIA
| $12.1M | ﹤0.01% |
+303,850
| New | +$11.1M |
|
|
EGOV
1831
DELISTED
NIC Inc
EGOV
| $12.1M | ﹤0.01% |
552,540
| – | – |
|
|
AMWD
1832
DELISTED
American Woodmark
AMWD
| $12.1M | ﹤0.01% |
182,560
-32,222
| -15% | -$2.33M |
|
1833
Parker-Hannifin
PH
$124B
| $12.1M | ﹤0.01% |
111,790
+7,860
| +8% | +$881K |
|
|
CNH
1834
CNH Industrial
CNH
$14.1B
| $12.1M | ﹤0.01% |
+1,937,674
| New | +$11.9M |
|
1835
Franklin Electric
FELE
$4.66B
| $12M | ﹤0.01% |
364,187
+138,250
| +61% | +$4.51M |
|
1836
Midland States Bancorp
MSBI
$707M
| $11.9M | ﹤0.01% |
+548,400
| New | +$12.1M |
|
1837
MillerKnoll
MLKN
$1.63B
| $11.9M | ﹤0.01% |
397,800
| – | – |
|
|
WFT
1838
DELISTED
Weatherford International plc
WFT
| $11.9M | ﹤0.01% |
2,140,515
-3,479,000
| -62% | -$22.7M |
|
1839
Carter's
CRI
$1.48B
| $11.9M | ﹤0.01% |
111,558
+7,900
| +8% | +$815K |
|
|
ITG
1840
DELISTED
Investment Technology Group Inc
ITG
| $11.8M | ﹤0.01% |
708,300
-191,300
| -21% | -$3.59M |
|
1841
Chefs' Warehouse
CHEF
$4.64B
| $11.8M | ﹤0.01% |
739,340
+58,524
| +9% | +$997K |
|
|
DENN
1842
DELISTED
Denny's
DENN
| $11.8M | ﹤0.01% |
1,100,490
-105,310
| -9% | -$1.11M |
|
1843
Credit Acceptance
CACC
$5.97B
| $11.8M | ﹤0.01% |
63,775
+700
| +1% | +$128K |
|
|
AVG
1844
DELISTED
AVG Technologies N.V.
AVG
| $11.8M | ﹤0.01% |
620,081
+62,381
| +11% | +$1.22M |
|
1845
Applied Industrial Technologies
AIT
$12.9B
| $11.8M | ﹤0.01% |
+260,426
| New | +$11.7M |
|
|
ASRT
1846
DELISTED
Assertio
ASRT
| $11.7M | ﹤0.01% |
9,902
-12,571
| -56% | -$13.7M |
|
1847
Invesco QQQ Trust
QQQ
$467B
| $11.6M | ﹤0.01% |
108,177
-141
| -0.1% | -$15.2K |
|
|
OTIC
1848
DELISTED
Otonomy, Inc.
OTIC
| $11.6M | ﹤0.01% |
730,029
+48,029
| +7% | +$716K |
|
1849
Diodes
DIOD
$3.78B
| $11.6M | ﹤0.01% |
616,800
+259,400
| +73% | +$4.91M |
|
1850
Embotelladora Andina Series A
AKO.A
$3.63B
| $11.6M | ﹤0.01% |
600,689
-50,000
| -8% | -$914K |
|
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.