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 | |
|---|---|---|---|---|---|---|
2151
Vanguard S&P 500 ETF
VOO
$979B
| $4.37M | ﹤0.01% |
22,746
+3,544
| +18% | +$675K |
|
|
GPX
2152
DELISTED
GP Strategies Corp.
GPX
| $4.37M | ﹤0.01% |
201,464
+722
| +0.4% | +$17.2K |
|
2153
Zillow
ZG
$7.94B
| $4.34M | ﹤0.01% |
118,500
| – | – |
|
2154
Element Solutions
ESI
$8.95B
| $4.33M | ﹤0.01% |
+487,769
| New | +$4.54M |
|
|
SDPI
2155
DELISTED
Superior Drilling Products Inc.
SDPI
| $4.29M | ﹤0.01% |
2,005,259
+48,814
| +2% | +$85.2K |
|
|
AEGR
2156
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.26M | ﹤0.01% |
2,859,572
-234,904
| -8% | -$537K |
|
|
PZRX
2157
DELISTED
PhaseRx, Inc.
PZRX
| $4.26M | ﹤0.01% |
+1,000,000
| New | +$4.94M |
|
|
CLC
2158
DELISTED
Clarcor
CLC
| $4.24M | ﹤0.01% |
69,700
-2,200
| -3% | -$129K |
|
2159
RE/MAX Holdings
RMAX
$193M
| $4.2M | ﹤0.01% |
104,343
-30,896
| -23% | -$1.19M |
|
2160
KT
KT
$8.62B
| $4.2M | ﹤0.01% |
294,300
-658,174
| -69% | -$9.17M |
|
|
WELL.PRI
2161
DELISTED
Welltower Inc.
WELL.PRI
| $4.2M | ﹤0.01% |
+61,867
| New | +$3.95M |
|
2162
Teradata
TDC
$2.92B
| $4.18M | ﹤0.01% |
166,785
+5,270
| +3% | +$140K |
|
|
SEMI
2163
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.15M | ﹤0.01% |
700,300
+36,900
| +6% | +$204K |
|
|
SVU
2164
DELISTED
SUPERVALU Inc.
SVU
| $4.13M | ﹤0.01% |
125,043
+114,297
| +1,064% | +$3.92M |
|
|
VPU
2165
Vanguard Utilities ETF
VPU
$8.46B
| $4.13M | ﹤0.01% |
36,048
-7,753
| -18% | -$832K |
|
|
X
2166
DELISTED
US Steel
X
| $4.12M | ﹤0.01% |
+244,100
| New | +$4.1M |
|
|
CTRL
2167
DELISTED
Control4 Corporation
CTRL
| $4.08M | ﹤0.01% |
500,000
-35,000
| -7% | -$271K |
|
|
RIC
2168
DELISTED
Richmont Mines Inc.
RIC
| $4.07M | ﹤0.01% |
438,200
+163,400
| +59% | +$1.27M |
|
|
XXIA
2169
DELISTED
Ixia
XXIA
| $4.07M | ﹤0.01% |
414,088
-1,739,202
| -81% | -$17.9M |
|
|
BRS
2170
DELISTED
Bristow Group, Inc.
BRS
| $4.04M | ﹤0.01% |
354,300
-854,700
| -71% | -$14.4M |
|
2171
Cartesian Therapeutics
RNAC
$229M
| $4M | ﹤0.01% |
+9,523
| New | +$4M |
|
|
DHXM
2172
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4M | ﹤0.01% |
779,710
+60,560
| +8% | +$324K |
|
2173
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.94M | ﹤0.01% |
+256,519
| New | +$3.71M |
|
2174
Dare Bioscience
DARE
$18.3M
| $3.9M | ﹤0.01% |
15,327
-13,123
| -46% | -$4.2M |
|
|
CTIC
2175
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.89M | ﹤0.01% |
1,144,526
-1,233,699
| -52% | -$5.66M |
|
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.