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 | |
|---|---|---|---|---|---|---|
2101
Toyota
TM
$224B
| $5.21M | ﹤0.01% |
52,094
-21,991
| -30% | -$2.26M |
|
|
CCLP
2102
DELISTED
CSI Compressco LP
CCLP
| $5.2M | ﹤0.01% |
637,190
+418,800
| +192% | +$3.39M |
|
|
ATXS
2103
DELISTED
Astria Therapeutics
ATXS
| $5.2M | ﹤0.01% |
23,407
-571
| -2% | -$172K |
|
2104
Fastenal
FAST
$54.7B
| $5.19M | ﹤0.01% |
467,748
-1,177,732
| -72% | -$13.5M |
|
2105
LiveRamp
RAMP
$2.3B
| $5.18M | ﹤0.01% |
235,500
| – | – |
|
|
FNFV
2106
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.14M | ﹤0.01% |
447,924
| – | – |
|
2107
PJT Partners
PJT
$4.3B
| $5.14M | ﹤0.01% |
223,350
-418,287
| -65% | -$10.1M |
|
2108
American Eagle Outfitters
AEO
$2.88B
| $5.12M | ﹤0.01% |
321,420
-718,730
| -69% | -$11M |
|
|
INNL
2109
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $5.12M | ﹤0.01% |
928,881
| – | – |
|
2110
Wynn Resorts
WYNN
$10.3B
| $5.11M | ﹤0.01% |
56,407
+1,895
| +3% | +$180K |
|
2111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.1M | ﹤0.01% |
45,152
+8,794
| +24% | +$973K |
|
2112
Preformed Line Products
PLPC
$1.75B
| $5.07M | ﹤0.01% |
125,624
-1,204
| -0.9% | -$48.6K |
|
2113
SPS Commerce
SPSC
$2.64B
| $5.04M | ﹤0.01% |
166,200
+69,800
| +72% | +$1.81M |
|
2114
Littelfuse
LFUS
$11.2B
| $5.02M | ﹤0.01% |
42,500
-400
| -0.9% | -$46.5K |
|
2115
Crown Holdings
CCK
$12.8B
| $5.02M | ﹤0.01% |
99,063
+4,342
| +5% | +$227K |
|
2116
Air T
AIRT
$75.5M
| $4.97M | ﹤0.01% |
346,500
| – | – |
|
2117
Barnes & Noble Education
BNED
$431M
| $4.96M | ﹤0.01% |
4,887
+92
| +2% | +$87.3K |
|
2118
American Public Education
APEI
$890M
| $4.92M | ﹤0.01% |
174,915
+68,660
| +65% | +$1.7M |
|
2119
Bar Harbor Bankshares
BHB
$665M
| $4.92M | ﹤0.01% |
210,056
| – | – |
|
2120
Ark Restaurants
ARKR
| $4.91M | ﹤0.01% |
220,000
| – | – |
|
|
MATR
2121
DELISTED
Mattersight Corp.
MATR
| $4.85M | ﹤0.01% |
1,252,657
-453,300
| -27% | -$1.74M |
|
|
FCH.PRA
2122
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.84M | ﹤0.01% |
192,000
-700
| -0.4% | -$17.6K |
|
2123
Malibu Boats
MBUU
$541M
| $4.83M | ﹤0.01% |
400,199
-181,201
| -31% | -$2.64M |
|
2124
Ferrari
RACE
$69.2B
| $4.82M | ﹤0.01% |
117,800
| – | – |
|
2125
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $4.81M | ﹤0.01% |
44,500
| – | – |
|
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.