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 | |
|---|---|---|---|---|---|---|
2026
Gran Tierra Energy
GTE
$265M
| $7.39M | ﹤0.01% |
219,940
| – | – |
|
2027
Dover
DOV
$27.6B
| $7.38M | ﹤0.01% |
131,858
+19,240
| +17% | +$1.04M |
|
|
Y
2028
DELISTED
Alleghany Corp
Y
| $7.36M | ﹤0.01% |
13,387
+786
| +6% | +$410K |
|
2029
Fate Therapeutics
FATE
$286M
| $7.32M | ﹤0.01% |
4,307,485
| – | – |
|
|
BRSL
2030
Brightstar Lottery PLC
BRSL
$1.84B
| $7.31M | ﹤0.01% |
390,141
+63,882
| +20% | +$1.16M |
|
2031
iShares MSCI India ETF
INDA
$6.89B
| $7.29M | ﹤0.01% |
261,200
-946,900
| -78% | -$25.8M |
|
2032
Winmark
WINA
$1.2B
| $7.28M | ﹤0.01% |
73,017
+12,267
| +20% | +$1.19M |
|
2033
Workiva
WK
$3.36B
| $7.25M | ﹤0.01% |
530,457
+362,857
| +217% | +$4.6M |
|
2034
Aspen Aerogels
ASPN
$384M
| $7.21M | ﹤0.01% |
1,450,494
-571,632
| -28% | -$2.5M |
|
|
LPNT
2035
DELISTED
LifePoint Health, Inc.
LPNT
| $7.2M | ﹤0.01% |
110,067
| – | – |
|
|
MIK
2036
DELISTED
Michaels Stores, Inc
MIK
| $7.13M | ﹤0.01% |
+250,546
| New | +$7.08M |
|
2037
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.09M | ﹤0.01% |
326,996
+33,666
| +11% | +$730K |
|
2038
Magnachip Semiconductor
MX
$119M
| $6.99M | ﹤0.01% |
1,234,114
| – | – |
|
|
PF
2039
DELISTED
Pinnacle Foods, Inc.
PF
| $6.95M | ﹤0.01% |
150,200
-3,167,971
| -95% | -$138M |
|
|
IDTI
2040
DELISTED
Integrated Device Technology I
IDTI
| $6.93M | ﹤0.01% |
344,400
-1,182,400
| -77% | -$25M |
|
2041
Harmony Gold Mining
HMY
$9.84B
| $6.9M | ﹤0.01% |
1,910,900
+98,000
| +5% | +$339K |
|
2042
Central Garden & Pet Co
CENT
$2.69B
| $6.87M | ﹤0.01% |
+375,881
| New | +$5.5M |
|
|
AE
2043
DELISTED
Adams Resources & Energy Inc
AE
| $6.84M | ﹤0.01% |
177,739
+2,000
| +1% | +$76.6K |
|
|
ANH
2044
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.82M | ﹤0.01% |
1,451,910
| – | – |
|
|
IPXL
2045
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.8M | ﹤0.01% |
236,126
-70,454
| -23% | -$2.3M |
|
|
PLPM
2046
DELISTED
Planet Payment, Inc
PLPM
| $6.8M | ﹤0.01% |
+1,513,542
| New | +$6.17M |
|
2047
Kennametal
KMT
$2.59B
| $6.79M | ﹤0.01% |
306,866
-1,074,157
| -78% | -$25.3M |
|
2048
Cognex
CGNX
$10.9B
| $6.75M | ﹤0.01% |
313,400
| – | – |
|
|
EMBJ
2049
Embraer S.A. ADS
EMBJ
$12.2B
| $6.73M | ﹤0.01% |
309,700
+120,900
| +64% | +$2.72M |
|
2050
Atlassian
TEAM
$25.6B
| $6.72M | ﹤0.01% |
259,602
-539,750
| -68% | -$12.8M |
|
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.