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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$17.1B
| $454M | 0.06% |
15,775,736
-1,071,193
| -6% | -$28.9M |
|
327
Assurant
AIZ
$14B
| $449M | 0.06% |
5,820,804
-83,122
| -1% | -$6.31M |
|
|
HOUS
328
DELISTED
Anywhere Real Estate
HOUS
| $445M | 0.06% |
12,321,080
+1,589,694
| +15% | +$52M |
|
329
Sun Life Financial
SLF
$45.7B
| $445M | 0.06% |
13,789,015
+1,991,388
| +17% | +$58.5M |
|
330
Mid-America Apartment Communities
MAA
$15.5B
| $442M | 0.06% |
4,328,156
+136,025
| +3% | +$12.6M |
|
331
Helen of Troy
HELE
$676M
| $440M | 0.06% |
4,242,946
+30,989
| +0.7% | +$2.89M |
|
332
Skyworks Solutions
SWKS
$9.22B
| $438M | 0.06% |
5,628,325
+596,764
| +12% | +$40.5M |
|
333
Restaurant Brands International
QSR
$25.3B
| $438M | 0.06% |
11,265,528
-3,679,669
| -25% | -$128M |
|
334
Dentsply Sirona
XRAY
$2.83B
| $432M | 0.06% |
7,004,101
+1,521,694
| +28% | +$89.7M |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $431M | 0.06% |
8,182,832
-681,522
| -8% | -$35.7M |
|
336
AvalonBay Communities
AVB
$27B
| $428M | 0.06% |
2,252,724
+46,681
| +2% | +$8.24M |
|
337
CBRE Group
CBRE
$43B
| $423M | 0.06% |
14,677,266
-1,509,412
| -9% | -$41.5M |
|
|
RAX
338
DELISTED
Rackspace Hosting Inc
RAX
| $421M | 0.06% |
19,516,356
-687,850
| -3% | -$14M |
|
339
Sanofi
SNY
$103B
| $420M | 0.06% |
10,466,710
-467,163
| -4% | -$18.8M |
|
|
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
| $419M | 0.06% |
6,679,129
+2,906,940
| +77% | +$159M |
|
341
Applied Materials
AMAT
$411B
| $418M | 0.06% |
19,738,854
+1,747,171
| +10% | +$31.9M |
|
342
SPDR Gold Trust
GLD
$131B
| $417M | 0.06% |
3,549,467
+1,162,067
| +49% | +$132M |
|
343
World Kinect Corp
WKC
$2B
| $416M | 0.06% |
8,557,948
-2,058,793
| -19% | -$88.3M |
|
344
Huntington Ingalls Industries
HII
$12.8B
| $415M | 0.06% |
3,032,752
+124,628
| +4% | +$16.2M |
|
345
AXIS Capital
AXS
$7.72B
| $414M | 0.06% |
7,461,347
-1,117,200
| -13% | -$60.4M |
|
346
Dominion Energy
D
$60.5B
| $412M | 0.06% |
5,491,192
+84,781
| +2% | +$6M |
|
|
HES
347
DELISTED
Hess
HES
| $412M | 0.06% |
7,827,479
+2,659,231
| +51% | +$118M |
|
|
WUBA
348
DELISTED
58.com Inc
WUBA
| $412M | 0.06% |
7,398,978
-1,808,127
| -20% | -$99.9M |
|
349
Bread Financial
BFH
$4.48B
| $411M | 0.06% |
2,338,331
-575,819
| -20% | -$101M |
|
350
Hewlett Packard
HPE
$66.5B
| $410M | 0.06% |
39,835,667
-20,601,496
| -34% | -$173M |
|
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.