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 |
Chubb
CB
|
+$1.32B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$988M |
| 3 |
Intuitive Surgical
ISRG
|
+$780M |
| 4 |
RTX Corp
RTX
|
+$739M |
| 5 |
Amazon
AMZN
|
+$706M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.39B |
| 2 |
JPMorgan Chase
JPM
|
+$1.48B |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.19B |
| 4 |
Wells Fargo
WFC
|
+$1.17B |
| 5 |
Apple
AAPL
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$64.5B
| $529M | 0.07% |
16,763,482
-140,200
| -0.8% | -$4.16M |
|
277
Xcel Energy
XEL
$48.5B
| $529M | 0.07% |
12,649,231
-377,259
| -3% | -$14.7M |
|
278
Travelers Companies
TRV
$78B
| $527M | 0.07% |
4,518,533
-185,934
| -4% | -$20.3M |
|
279
Ford
F
$57.5B
| $527M | 0.07% |
39,039,143
+3,495,831
| +10% | +$44M |
|
280
Paychex
PAYX
$41.9B
| $526M | 0.07% |
9,745,885
-245,159
| -2% | -$12.3M |
|
281
IPG Photonics
IPGP
$3.7B
| $524M | 0.07% |
5,454,855
+794,895
| +17% | +$67.4M |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $520M | 0.07% |
21,219,791
-4,305,662
| -17% | -$104M |
|
|
CAVM
283
DELISTED
Cavium, Inc.
CAVM
| $517M | 0.07% |
8,449,216
+858,139
| +11% | +$49.5M |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| $514M | 0.07% |
22,650,662
+1,682,533
| +8% | +$33.7M |
|
285
Deere & Co
DE
$163B
| $513M | 0.07% |
6,662,084
+1,045,337
| +19% | +$81.8M |
|
286
Neurocrine Biosciences
NBIX
$16.7B
| $513M | 0.07% |
12,967,607
+38,464
| +0.3% | +$1.53M |
|
287
Travel + Leisure Co
TNL
$4.72B
| $512M | 0.07% |
14,831,146
-2,927,193
| -16% | -$92.8M |
|
|
AMSG
288
DELISTED
Amsurg Corp
AMSG
| $511M | 0.07% |
6,852,392
+55,769
| +0.8% | +$3.93M |
|
289
Synchrony
SYF
$25.3B
| $511M | 0.07% |
17,828,636
-1,207,663
| -6% | -$33.5M |
|
290
Universal Health Services
UHS
$10.2B
| $510M | 0.07% |
4,088,388
+91,663
| +2% | +$10.3M |
|
|
IPG
291
DELISTED
Interpublic Group of Companies
IPG
| $506M | 0.07% |
22,045,368
+9,529,443
| +76% | +$206M |
|
|
ARG
292
DELISTED
Airgas Inc
ARG
| $505M | 0.07% |
3,568,649
+1,375,921
| +63% | +$193M |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $504M | 0.07% |
19,976,989
-364,001
| -2% | -$9.31M |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $503M | 0.07% |
9,519,091
+401,922
| +4% | +$19.8M |
|
|
ULTI
295
DELISTED
Ultimate Software Group Inc
ULTI
| $500M | 0.07% |
2,581,781
+170,632
| +7% | +$29.7M |
|
296
Northrop Grumman
NOC
$77.9B
| $499M | 0.07% |
2,519,472
+501,338
| +25% | +$94.7M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $497M | 0.07% |
10,361,103
-369,811
| -3% | -$16.5M |
|
298
United Therapeutics
UTHR
$25.7B
| $495M | 0.07% |
4,444,198
+32,829
| +0.7% | +$4.15M |
|
299
GameStop
GME
$8.55B
| $493M | 0.07% |
62,118,184
-676,348
| -1% | -$4.86M |
|
300
Northern Trust
NTRS
$33.3B
| $492M | 0.07% |
7,542,467
+614,467
| +9% | +$38.5M |
|
Similar funds
Fidelity Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Fidelity Investments held 2,854 positions worth $723B, down 2.8% from $743B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fidelity Investments's Q1 2016 filing shows 124 new, 1,114 increased, 1,111 reduced and 199 closed positions. Its largest new stake was Cullen/Frost Bankers: 4,980,056 shares worth $274M. The largest sale was CHUBB CORPORATION, an estimated $2.39B.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q1 2016 buy was Cullen/Frost Bankers: 4,980,056 shares worth $274M.
- Fidelity Investments added most to Chubb in Q1 2016, an estimated $1.32B increase.
- Fidelity Investments's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $1.48B.
- Fidelity Investments fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.39B.
- Fidelity Investments's ten largest holdings make up 15% of its $723B portfolio in Q1 2016.
- Fidelity Investments opened 124 new positions and closed 199 in Q1 2016.
- Fidelity Investments's portfolio value fell 2.8% quarter-over-quarter to $723B.
Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.