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 | |
|---|---|---|---|---|---|---|
|
SNOW
1926
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.65M | ﹤0.01% |
743,735
| – | – |
|
|
AAV
1927
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.62M | ﹤0.01% |
1,721,000
+577,000
| +50% | +$3.21M |
|
1928
iShares US Financial Services ETF
IYG
$2.16B
| $9.59M | ﹤0.01% |
356,910
+174,318
| +95% | +$4.87M |
|
1929
Markel Group
MKL
$23.3B
| $9.58M | ﹤0.01% |
10,052
-8,885
| -47% | -$8.27M |
|
|
SQI
1930
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.54M | ﹤0.01% |
540,072
-1,432,215
| -73% | -$21.7M |
|
|
TAST
1931
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.53M | ﹤0.01% |
800,980
-93,800
| -10% | -$1.23M |
|
1932
PBF Energy
PBF
$8.57B
| $9.51M | ﹤0.01% |
399,910
+76,449
| +24% | +$2.2M |
|
1933
Collegium Pharmaceutical
COLL
$1.15B
| $9.51M | ﹤0.01% |
802,373
+242,073
| +43% | +$4M |
|
1934
Acadia Healthcare
ACHC
$2.76B
| $9.41M | ﹤0.01% |
169,944
+109,494
| +181% | +$6.4M |
|
|
DS
1935
DELISTED
Drive Shack Inc.
DS
| $9.41M | ﹤0.01% |
2,049,361
| – | – |
|
1936
Cohen & Steers
CNS
$4.23B
| $9.41M | ﹤0.01% |
232,600
+80,300
| +53% | +$3.16M |
|
1937
Ericsson
ERIC
$32.2B
| $9.34M | ﹤0.01% |
1,216,310
+281,600
| +30% | +$2.31M |
|
1938
MiMedx Group
MDXG
$602M
| $9.34M | ﹤0.01% |
1,169,777
| – | – |
|
|
DRNA
1939
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.33M | ﹤0.01% |
3,108,916
+11,719
| +0.4% | +$48.1K |
|
1940
Tejon Ranch
TRC
$457M
| $9.31M | ﹤0.01% |
405,820
| – | – |
|
1941
Flowers Foods
FLO
$1.49B
| $9.29M | ﹤0.01% |
495,733
+33
| +0% | +$614 |
|
|
CHCT
1942
Community Healthcare Trust
CHCT
$523M
| $9.29M | ﹤0.01% |
439,624
+100,000
| +29% | +$1.89M |
|
1943
MACOM Technology Solutions
MTSI
$19.2B
| $9.27M | ﹤0.01% |
281,200
| – | – |
|
1944
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $9.27M | ﹤0.01% |
+632,438
| New | +$9.43M |
|
1945
Forward Air
FWRD
$444M
| $9.27M | ﹤0.01% |
208,200
+195,100
| +1,489% | +$8.79M |
|
1946
Financial Institutions
FISI
$816M
| $9.26M | ﹤0.01% |
355,100
-1,236
| -0.3% | -$34.1K |
|
|
AMT.PRB
1947
DELISTED
American Tower Corporation
AMT.PRB
| $9.24M | ﹤0.01% |
+82,300
| New | +$8.69M |
|
1948
Marcus & Millichap
MMI
$1.16B
| $9.24M | ﹤0.01% |
+363,500
| New | +$9.17M |
|
1949
PENN Entertainment
PENN
$2.75B
| $9.21M | ﹤0.01% |
660,400
| – | – |
|
1950
STRATTEC Security
STRT
$367M
| $9.21M | ﹤0.01% |
225,900
| – | – |
|
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.