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 | |
|---|---|---|---|---|---|---|
|
BT
2001
DELISTED
BT Group plc (ADR)
BT
| $7.84M | ﹤0.01% |
281,600
-10,500
| -4% | -$330K |
|
2002
Apogee Enterprises
APOG
$826M
| $7.84M | ﹤0.01% |
169,127
+10,079
| +6% | +$438K |
|
|
TESS
2003
DELISTED
Tessco Technologies Inc
TESS
| $7.83M | ﹤0.01% |
563,827
+3,400
| +0.6% | +$49.9K |
|
|
TLGT
2004
DELISTED
Teligent, Inc
TLGT
| $7.82M | ﹤0.01% |
109,493
+220
| +0.2% | +$12.8K |
|
|
ANW
2005
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.8M | ﹤0.01% |
1,417,361
+7,300
| +0.5% | +$50.4K |
|
2006
Phibro Animal Health
PAHC
$1.47B
| $7.71M | ﹤0.01% |
413,329
+93,729
| +29% | +$1.95M |
|
|
AD
2007
Array Digital Infrastructure
AD
$3.01B
| $7.71M | ﹤0.01% |
196,200
-108,300
| -36% | -$4.31M |
|
|
WAIR
2008
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.66M | ﹤0.01% |
570,900
-28,300
| -5% | -$403K |
|
|
CIM
2009
Chimera Investment
CIM
$1.04B
| $7.66M | ﹤0.01% |
162,562
+42,502
| +35% | +$1.88M |
|
|
MFLX
2010
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.66M | ﹤0.01% |
330,000
-100,000
| -23% | -$2.28M |
|
|
TTHI
2011
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $7.65M | ﹤0.01% |
5,250,356
-178,151
| -3% | -$155K |
|
|
GNCMA
2012
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.64M | ﹤0.01% |
483,669
+31,900
| +7% | +$521K |
|
2013
Kura Oncology
KURA
$800M
| $7.63M | ﹤0.01% |
2,815,919
-281,435
| -9% | -$875K |
|
2014
Celanese
CE
$4.9B
| $7.62M | ﹤0.01% |
116,431
-85,039
| -42% | -$5.91M |
|
2015
CareTrust REIT
CTRE
$9.91B
| $7.6M | ﹤0.01% |
+551,800
| New | +$7.29M |
|
2016
Central Garden & Pet Co Class A
CENTA
$2.37B
| $7.55M | ﹤0.01% |
+434,821
| New | +$6.22M |
|
2017
Fortinet
FTNT
$119B
| $7.54M | ﹤0.01% |
1,192,725
-1,927,710
| -62% | -$12.5M |
|
2018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $7.53M | ﹤0.01% |
148,749
+99,130
| +200% | +$4.94M |
|
|
HWCC
2019
DELISTED
Houston Wire & Cable Company
HWCC
| $7.48M | ﹤0.01% |
1,425,583
| – | – |
|
|
RXDX
2020
DELISTED
Ignyta, Inc.
RXDX
| $7.47M | ﹤0.01% |
1,378,131
-473,550
| -26% | -$3.15M |
|
2021
Oneok
OKE
$57.2B
| $7.45M | ﹤0.01% |
156,993
+50,580
| +48% | +$2.01M |
|
|
CALA
2022
DELISTED
Calithera Biosciences, Inc
CALA
| $7.43M | ﹤0.01% |
100,114
-31,359
| -24% | -$3.14M |
|
|
HOT
2023
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.42M | ﹤0.01% |
100,344
+20,969
| +26% | +$1.61M |
|
2024
uniQure
QURE
$3.03B
| $7.41M | ﹤0.01% |
1,005,219
-725,254
| -42% | -$8.67M |
|
2025
VEON
VEON
$3.62B
| $7.41M | ﹤0.01% |
+76,353
| New | +$7.17M |
|
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.