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 | |
|---|---|---|---|---|---|---|
2401
Ennis
EBF
$552M
| $974K | ﹤0.01% |
50,800
| – | – |
|
2402
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $959K | ﹤0.01% |
41,394
| – | – |
|
|
CVSA
2403
Covista Inc
CVSA
$4.25B
| $956K | ﹤0.01% |
53,600
-132,200
| -71% | -$2.33M |
|
2404
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $956K | ﹤0.01% |
22,593
+746
| +3% | +$32.3K |
|
|
DSKY
2405
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $955K | ﹤0.01% |
70,100
| – | – |
|
|
KLDX
2406
DELISTED
KLONDEX MINES LTD
KLDX
| $942K | ﹤0.01% |
259,500
+163,500
| +170% | +$560K |
|
|
BSFT
2407
DELISTED
BroadSoft, Inc.
BSFT
| $940K | ﹤0.01% |
22,900
-358,934
| -94% | -$14.8M |
|
2408
Unilever
UL
$137B
| $935K | ﹤0.01% |
17,339
+1,633
| +10% | +$83.8K |
|
2409
Lumentum
LITE
$55.5B
| $931K | ﹤0.01% |
38,480
-200
| -0.5% | -$4.96K |
|
2410
Adecoagro
AGRO
$1.44B
| $928K | ﹤0.01% |
84,600
+54,600
| +182% | +$600K |
|
2411
Stoneridge
SRI
$195M
| $925K | ﹤0.01% |
61,940
-10,700
| -15% | -$162K |
|
|
CHK
2412
DELISTED
Chesapeake Energy Corporation
CHK
| $923K | ﹤0.01% |
1,079
+155
| +17% | +$149K |
|
2413
Arcos Dorados Holdings
ARCO
$1.72B
| $915K | ﹤0.01% |
+197,187
| New | +$837K |
|
2414
Selective Insurance
SIGI
$5.65B
| $913K | ﹤0.01% |
23,900
| – | – |
|
|
USAP
2415
DELISTED
Universal Stainless & Alloy
USAP
| $911K | ﹤0.01% |
83,600
| – | – |
|
2416
DNOW Inc
DNOW
$2.58B
| $909K | ﹤0.01% |
50,089
+20
| +0% | +$351 |
|
|
ARLZ
2417
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $902K | ﹤0.01% |
273,270
| – | – |
|
2418
Omega Flex
OFLX
$297M
| $901K | ﹤0.01% |
23,679
| – | – |
|
2419
Kadant
KAI
$3.63B
| $884K | ﹤0.01% |
17,171
| – | – |
|
2420
Research Frontiers
REFR
$14M
| $882K | ﹤0.01% |
241,750
-500
| -0.2% | -$2.1K |
|
|
NILE
2421
DELISTED
Blue Nile, Inc.
NILE
| $876K | ﹤0.01% |
32,000
| – | – |
|
2422
eGain
EGAN
$187M
| $869K | ﹤0.01% |
308,100
| – | – |
|
2423
ArcBest
ARCB
$3.23B
| $864K | ﹤0.01% |
53,147
-101,800
| -66% | -$1.84M |
|
|
XOMA
2424
DELISTED
Xoma
XOMA
| $842K | ﹤0.01% |
76,375
-305,799
| -80% | -$4.38M |
|
2425
FirstService
FSV
$6.48B
| $834K | ﹤0.01% |
18,250
-22,762
| -56% | -$1.02M |
|
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.