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 | |
|---|---|---|---|---|---|---|
1976
Alpha and Omega Semiconductor
AOSL
$950M
| $8.54M | ﹤0.01% |
612,977
-787,023
| -56% | -$10.6M |
|
|
CMD
1977
DELISTED
Cantel Medical Corporation
CMD
| $8.5M | ﹤0.01% |
123,647
-2
| -0% | -$138 |
|
1978
LCI Industries
LCII
$2.49B
| $8.48M | ﹤0.01% |
+100,000
| New | +$7.2M |
|
|
TTPH
1979
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.47M | ﹤0.01% |
98,445
+13
| +0% | +$1.19K |
|
|
COTV
1980
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.45M | ﹤0.01% |
+400,000
| New | +$7.62M |
|
|
ATRI
1981
DELISTED
Atrion Corp
ATRI
| $8.45M | ﹤0.01% |
19,749
+23
| +0.1% | +$9.34K |
|
1982
Coca-Cola Femsa
KOF
$22.7B
| $8.38M | ﹤0.01% |
101,069
+20,000
| +25% | +$1.63M |
|
|
WWE
1983
DELISTED
World Wrestling Entertainment
WWE
| $8.34M | ﹤0.01% |
453,043
| – | – |
|
1984
iShares National Muni Bond ETF
MUB
$45.1B
| $8.33M | ﹤0.01% |
73,091
+55,068
| +306% | +$6.2M |
|
|
HNH
1985
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.33M | ﹤0.01% |
318,000
| – | – |
|
|
INST
1986
DELISTED
Instructure, Inc.
INST
| $8.33M | ﹤0.01% |
438,257
-59,456
| -12% | -$1.1M |
|
1987
Hackett Group
HCKT
$270M
| $8.32M | ﹤0.01% |
599,567
+70,600
| +13% | +$1.03M |
|
1988
Hormel Foods
HRL
$13.8B
| $8.27M | ﹤0.01% |
226,020
-38,608
| -15% | -$1.44M |
|
1989
Realty Income
O
$59.6B
| $8.17M | ﹤0.01% |
121,590
+6,141
| +5% | +$373K |
|
|
NYMTO
1990
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $8.16M | ﹤0.01% |
352,493
+50,935
| +17% | +$1.1M |
|
1991
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.13M | ﹤0.01% |
83,558
-4,811
| -5% | -$458K |
|
1992
CoStar Group
CSGP
$11.7B
| $8.09M | ﹤0.01% |
+370,140
| New | +$7.32M |
|
|
WCG
1993
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.09M | ﹤0.01% |
75,381
-24,700
| -25% | -$2.42M |
|
1994
WesBanco
WSBC
$3.97B
| $8.09M | ﹤0.01% |
260,400
-18,800
| -7% | -$592K |
|
|
KE
1995
Kimball Electronics
KE
$595M
| $8.02M | ﹤0.01% |
643,909
+151,637
| +31% | +$1.72M |
|
1996
Westlake Chemical Partners
WLKP
$763M
| $7.99M | ﹤0.01% |
400,000
-235,729
| -37% | -$4.72M |
|
1997
PTC Therapeutics
PTCT
$5.68B
| $7.98M | ﹤0.01% |
1,136,211
-225
| -0% | -$1.65K |
|
|
MNR
1998
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.92M | ﹤0.01% |
597,073
-83,900
| -12% | -$1.01M |
|
|
SINA
1999
DELISTED
Sina Corp
SINA
| $7.87M | ﹤0.01% |
151,698
-774,600
| -84% | -$38.7M |
|
|
CVT
2000
DELISTED
CVENT, INC.
CVT
| $7.87M | ﹤0.01% |
220,200
-6,072,569
| -97% | -$201M |
|
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.