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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.42B
| $6.71M | ﹤0.01% |
193,650
-355,920
| -65% | -$12.6M |
|
|
FMI
2052
DELISTED
Foundation Medicine, Inc.
FMI
| $6.62M | ﹤0.01% |
354,800
-271,484
| -43% | -$4.91M |
|
|
INWK
2053
DELISTED
InnerWorkings, Inc.
INWK
| $6.62M | ﹤0.01% |
800,231
-400
| -0% | -$3.29K |
|
2054
UGI
UGI
$7.74B
| $6.58M | ﹤0.01% |
+145,500
| New | +$6.13M |
|
|
PCI
2055
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.58M | ﹤0.01% |
344,100
| – | – |
|
2056
Gentherm
THRM
$1.25B
| $6.57M | ﹤0.01% |
191,920
-200
| -0.1% | -$7.6K |
|
2057
Petrobras
PBR
$125B
| $6.55M | ﹤0.01% |
+915,452
| New | +$6.06M |
|
|
CIE
2058
DELISTED
Cobalt International Energy, Inc
CIE
| $6.55M | ﹤0.01% |
325,993
+10,206
| +3% | +$393K |
|
|
COE
2059
51Talk Online Education Group
COE
$106M
| $6.54M | ﹤0.01% |
+82,513
| New | +$6.9M |
|
|
WLH
2060
DELISTED
WILLIAM LYON HOMES
WLH
| $6.53M | ﹤0.01% |
404,811
-281,500
| -41% | -$4.31M |
|
2061
Stellantis
STLA
$21.7B
| $6.47M | ﹤0.01% |
1,055,304
+842,502
| +396% | +$6.1M |
|
|
CYTO
2062
DELISTED
Altamira Therapeutics Ltd
CYTO
| $6.47M | ﹤0.01% |
19
| – | – |
|
|
SGNT
2063
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.46M | ﹤0.01% |
431,360
+228,100
| +112% | +$2.93M |
|
|
SAND
2064
DELISTED
Sandstorm Gold
SAND
| $6.37M | ﹤0.01% |
1,415,975
+446,200
| +46% | +$1.8M |
|
2065
Lesaka Technologies
LSAK
$396M
| $6.32M | ﹤0.01% |
632,773
-152,553
| -19% | -$1.62M |
|
2066
Jakks Pacific
JAKK
$301M
| $6.29M | ﹤0.01% |
79,490
+780
| +1% | +$58.6K |
|
|
CGI
2067
DELISTED
Celadon Group Inc
CGI
| $6.25M | ﹤0.01% |
765,400
+3,000
| +0.4% | +$29.1K |
|
2068
U-Haul Holding Co
UHAL
$13.9B
| $6.18M | ﹤0.01% |
+165,000
| New | +$5.96M |
|
|
SPAN
2069
DELISTED
Span-America Medical Systems I
SPAN
| $6.11M | ﹤0.01% |
341,298
+16,143
| +5% | +$292K |
|
2070
Zillow
Z
$7.79B
| $6.09M | ﹤0.01% |
167,800
| – | – |
|
2071
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.07M | ﹤0.01% |
68,435
+3,219
| +5% | +$271K |
|
2072
NETSCOUT
NTCT
$2.96B
| $6.01M | ﹤0.01% |
270,300
+2,900
| +1% | +$67.1K |
|
2073
RingCentral
RNG
$4.66B
| $6.01M | ﹤0.01% |
304,700
-467,200
| -61% | -$8.84M |
|
|
IMDZ
2074
DELISTED
Immune Design Corp.
IMDZ
| $6M | ﹤0.01% |
734,641
-728,143
| -50% | -$9.08M |
|
|
PBBI
2075
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $5.96M | ﹤0.01% |
708,400
+43,461
| +7% | +$370K |
|
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.