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 | |
|---|---|---|---|---|---|---|
2176
Patterson-UTI
PTEN
$3.98B
| $3.88M | ﹤0.01% |
182,025
-110,766
| -38% | -$2.09M |
|
2177
Banco Santander Chile
BSAC
$16.3B
| $3.87M | ﹤0.01% |
200,000
| – | – |
|
|
CA
2178
DELISTED
CA, Inc.
CA
| $3.87M | ﹤0.01% |
117,888
+6,768
| +6% | +$212K |
|
2179
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.83M | ﹤0.01% |
130,675
-8,905
| -6% | -$261K |
|
2180
Liquidity Services
LQDT
$1.22B
| $3.83M | ﹤0.01% |
488,200
| – | – |
|
2181
Elbit Systems
ESLT
$37.9B
| $3.79M | ﹤0.01% |
41,700
+32,400
| +348% | +$3.08M |
|
2182
Stock Yards Bancorp
SYBT
$2.64B
| $3.77M | ﹤0.01% |
133,692
+1,092
| +0.8% | +$29.6K |
|
|
PHLT
2183
DELISTED
Performant Healthcare Inc
PHLT
| $3.77M | ﹤0.01% |
2,328,962
| – | – |
|
2184
SCYNEXIS
SCYX
$48.1M
| $3.76M | ﹤0.01% |
21,650
-2,650
| -11% | -$750K |
|
2185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.75M | ﹤0.01% |
30,727
-2,123
| -6% | -$258K |
|
2186
UFP Industries
UFPI
$4.9B
| $3.74M | ﹤0.01% |
121,047
+498
| +0.4% | +$14K |
|
2187
CVR Energy
CVI
$3.58B
| $3.73M | ﹤0.01% |
240,764
+161,303
| +203% | +$3.41M |
|
2188
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.65M | ﹤0.01% |
446,040
-238,590
| -35% | -$1.96M |
|
|
LSBG
2189
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.6M | ﹤0.01% |
210,300
| – | – |
|
2190
iShares Select Dividend ETF
DVY
$23.5B
| $3.6M | ﹤0.01% |
42,158
-484,886
| -92% | -$39.9M |
|
|
IOC
2191
DELISTED
Interoil Corporation
IOC
| $3.56M | ﹤0.01% |
79,039
+71,739
| +983% | +$2.64M |
|
2192
Alamo Group
ALG
$1.94B
| $3.51M | ﹤0.01% |
+53,269
| New | +$3.12M |
|
|
RELY
2193
DELISTED
Real Industry, Inc.
RELY
| $3.51M | ﹤0.01% |
451,300
+1,000
| +0.2% | +$8.12K |
|
2194
PDF Solutions
PDFS
$1.93B
| $3.5M | ﹤0.01% |
250,100
-22,400
| -8% | -$304K |
|
2195
Adeia
ADEA
$2.94B
| $3.44M | ﹤0.01% |
+424,872
| New | +$3.45M |
|
|
NKA
2196
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $3.41M | ﹤0.01% |
812,408
+5,515
| +0.7% | +$21.6K |
|
|
EARN
2197
Ellington Residential Mortgage REIT
EARN
$162M
| $3.4M | ﹤0.01% |
260,000
| – | – |
|
2198
ACNB Corp
ACNB
$656M
| $3.31M | ﹤0.01% |
131,700
| – | – |
|
2199
Lifeway Foods
LWAY
$455M
| $3.29M | ﹤0.01% |
339,664
+64,158
| +23% | +$606K |
|
|
OMCC
2200
DELISTED
Old Market Capital Corp
OMCC
| $3.28M | ﹤0.01% |
319,428
-7,301
| -2% | -$77.4K |
|
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.