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 | |
|---|---|---|---|---|---|---|
|
MBLY
351
DELISTED
Mobileye N.V.
MBLY
| $408M | 0.06% |
10,946,459
-1,310,326
| -11% | -$41.7M |
|
352
First Citizens BancShares
FCNCA
$25.6B
| $407M | 0.06% |
1,620,203
+5,000
| +0.3% | +$1.2M |
|
353
PNC Financial Services
PNC
$101B
| $402M | 0.06% |
4,758,176
-421,483
| -8% | -$35.9M |
|
354
Cardinal Health
CAH
$54.7B
| $402M | 0.06% |
4,906,263
-627,593
| -11% | -$51M |
|
355
Becton Dickinson
BDX
$46.9B
| $402M | 0.06% |
2,710,827
+131,207
| +5% | +$18.6M |
|
|
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $399M | 0.06% |
7,751,562
+534,430
| +7% | +$23.4M |
|
357
Stryker
SYK
$129B
| $396M | 0.05% |
3,690,167
+531,678
| +17% | +$52.4M |
|
358
PVH
PVH
$4.09B
| $395M | 0.05% |
3,991,214
+527,918
| +15% | +$41.6M |
|
|
DNKN
359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $394M | 0.05% |
8,352,606
+942,461
| +13% | +$40.5M |
|
|
BWLD
360
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $393M | 0.05% |
2,656,489
-200,008
| -7% | -$30.6M |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $393M | 0.05% |
7,891,439
+105,052
| +1% | +$4.94M |
|
362
Ball Corp
BALL
$17B
| $389M | 0.05% |
10,918,830
+742,510
| +7% | +$25.3M |
|
363
Cenovus Energy
CVE
$53B
| $388M | 0.05% |
29,849,253
+21,184,339
| +244% | +$253M |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $388M | 0.05% |
12,472,018
-1,981,203
| -14% | -$62M |
|
|
GNC
365
DELISTED
GNC Holdings, Inc.
GNC
| $388M | 0.05% |
12,208,826
-188,902
| -2% | -$5.41M |
|
366
Scotiabank
BNS
$106B
| $387M | 0.05% |
8,102,660
+4,452,325
| +122% | +$182M |
|
367
AerCap
AER
$24.4B
| $386M | 0.05% |
9,966,757
-1,554,848
| -13% | -$53.5M |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $386M | 0.05% |
5,445,188
-511,122
| -9% | -$33.7M |
|
369
Fortune Brands Innovations
FBIN
$6.29B
| $385M | 0.05% |
8,030,533
+2,105,087
| +36% | +$90.5M |
|
370
Yum! Brands
YUM
$40.3B
| $385M | 0.05% |
6,535,221
-2,941,017
| -31% | -$154M |
|
371
Intuit
INTU
$88.5B
| $384M | 0.05% |
3,689,174
-1,552,113
| -30% | -$150M |
|
372
Johnson Controls International
JCI
$93.1B
| $382M | 0.05% |
9,370,438
+105,144
| +1% | +$4.01M |
|
373
Hartford Financial Services
HIG
$38.9B
| $381M | 0.05% |
8,267,998
-2,145
| -0% | -$90.2K |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $380M | 0.05% |
22,952,114
-503,400
| -2% | -$8.81M |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $379M | 0.05% |
6,897,092
-5,184,188
| -43% | -$282M |
|
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.