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 | |
|---|---|---|---|---|---|---|
|
ABB
2251
DELISTED
ABB Ltd
ABB
| $2.71M | ﹤0.01% |
136,932
+1,401
| +1% | +$28.6K |
|
|
RPRX
2252
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.69M | ﹤0.01% |
1,673,644
-612,958
| -27% | -$1.18M |
|
|
JMP
2253
DELISTED
JMP Group LLC
JMP
| $2.69M | ﹤0.01% |
496,200
| – | – |
|
2254
Banco Bradesco
BBD
$39.3B
| $2.68M | ﹤0.01% |
+664,103
| New | +$2.44M |
|
2255
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.66M | ﹤0.01% |
37,028
+3,442
| +10% | +$243K |
|
2256
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $2.65M | ﹤0.01% |
38,152
+1,422
| +4% | +$95.1K |
|
|
CTO
2257
CTO Realty Growth
CTO
$824M
| $2.65M | ﹤0.01% |
205,383
-9,210
| -4% | -$120K |
|
2258
IAMGOLD
IAG
$8.2B
| $2.65M | ﹤0.01% |
638,650
-200,000
| -24% | -$681K |
|
|
GTT
2259
DELISTED
GTT Communications, Inc.
GTT
| $2.65M | ﹤0.01% |
+143,125
| New | +$2.41M |
|
|
TRQ
2260
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.64M | ﹤0.01% |
+78,000
| New | +$2.26M |
|
|
IMMU
2261
DELISTED
Immunomedics Inc
IMMU
| $2.63M | ﹤0.01% |
1,132,648
-10,033,400
| -90% | -$33.5M |
|
2262
Trinity Industries
TRN
$2.49B
| $2.62M | ﹤0.01% |
196,050
+97,292
| +99% | +$1.29M |
|
|
TPC
2263
Tutor Perini Cor
TPC
$4.41B
| $2.62M | ﹤0.01% |
111,100
-273,900
| -71% | -$5.34M |
|
2264
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.58M | ﹤0.01% |
90,400
| – | – |
|
|
DCOY
2265
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
|
EPAY
2266
DELISTED
Bottomline Technologies Inc
EPAY
| $2.57M | ﹤0.01% |
119,380
-800
| -0.7% | -$20.9K |
|
|
USCR
2267
DELISTED
U S Concrete, Inc.
USCR
| $2.55M | ﹤0.01% |
+41,900
| New | +$2.63M |
|
|
PDLI
2268
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.55M | ﹤0.01% |
812,000
| – | – |
|
2269
Goodyear
GT
$2B
| $2.53M | ﹤0.01% |
98,528
-745,524
| -88% | -$21.4M |
|
2270
ADMA Biologics
ADMA
$1.96B
| $2.52M | ﹤0.01% |
423,100
| – | – |
|
|
BLOX
2271
DELISTED
Infoblox Inc
BLOX
| $2.5M | ﹤0.01% |
+133,100
| New | +$2.31M |
|
2272
Forum Energy Technologies
FET
$708M
| $2.48M | ﹤0.01% |
7,172
-56,079
| -89% | -$18M |
|
2273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.48M | ﹤0.01% |
58,728
+25,804
| +78% | +$1.07M |
|
|
SYT
2274
DELISTED
Syngenta Ag
SYT
| $2.48M | ﹤0.01% |
32,300
-100
| -0.3% | -$8.09K |
|
2275
Ubiquiti
UI
$33.7B
| $2.47M | ﹤0.01% |
64,000
-8,241
| -11% | -$306K |
|
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.