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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$16.8B
| $223M | 0.03% |
128,667
-12,496
| -9% | -$20.2M |
|
602
Trip.com Group
TCOM
$29.5B
| $223M | 0.03% |
5,030,278
+312,200
| +7% | +$13.1M |
|
603
Occidental Petroleum
OXY
$54.8B
| $221M | 0.03% |
3,226,275
+146,877
| +5% | +$9.85M |
|
604
Euronet Worldwide
EEFT
$2.93B
| $221M | 0.03% |
2,978,964
+355,500
| +14% | +$25.1M |
|
605
Cogent Communications
CCOI
$666M
| $218M | 0.03% |
5,593,864
+523,800
| +10% | +$18.2M |
|
606
Nu Skin
NUS
$259M
| $218M | 0.03% |
5,700,248
-1,325,250
| -19% | -$43.8M |
|
607
Boston Beer
SAM
$1.92B
| $218M | 0.03% |
1,176,673
+63,000
| +6% | +$11.5M |
|
608
iShares S&P 500 Value ETF
IVE
$49.8B
| $218M | 0.03% |
2,418,939
+694,931
| +40% | +$59.3M |
|
|
JUNO
609
DELISTED
Juno Therapeutics, Inc.
JUNO
| $217M | 0.03% |
5,707,235
-1,585,989
| -22% | -$55.3M |
|
|
DWRE
610
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $216M | 0.03% |
5,530,063
+2,483,797
| +82% | +$96.4M |
|
|
EIGI
611
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $216M | 0.03% |
20,517,206
+224,043
| +1% | +$2.21M |
|
612
Buckle
BKE
$2.35B
| $216M | 0.03% |
6,375,333
+3,086,033
| +94% | +$93.8M |
|
613
Innoviva
INVA
$1.54B
| $216M | 0.03% |
17,137,988
-475,884
| -3% | -$5.22M |
|
614
iShares MSCI China ETF
MCHI
$6.33B
| $215M | 0.03% |
5,058,625
+1,957,215
| +63% | +$77.4M |
|
615
CRH
CRH
$65.8B
| $215M | 0.03% |
7,620,900
+640,900
| +9% | +$17M |
|
|
RPT
616
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $214M | 0.03% |
11,884,837
+10,572
| +0.1% | +$179K |
|
617
Semtech
SMTC
$12B
| $214M | 0.03% |
9,735,115
+1,473,302
| +18% | +$28.4M |
|
618
Keysight
KEYS
$58.3B
| $214M | 0.03% |
7,705,205
+5,696
| +0.1% | +$143K |
|
|
CSC
619
DELISTED
Computer Sciences
CSC
| $214M | 0.03% |
6,214,899
+612,024
| +11% | +$18.5M |
|
620
Empire State Realty Trust
ESRT
$852M
| $214M | 0.03% |
12,188,200
+1,912,200
| +19% | +$31.6M |
|
|
GAS
621
DELISTED
AGL Resources Inc
GAS
| $212M | 0.03% |
3,262,169
+2,281,919
| +233% | +$147M |
|
|
PACW
622
DELISTED
PacWest Bancorp
PACW
| $212M | 0.03% |
5,714,137
-1,241,273
| -18% | -$44M |
|
623
Prothena Corp
PRTA
$444M
| $212M | 0.03% |
5,146,009
+417,597
| +9% | +$16.3M |
|
|
ALR.PRB
624
DELISTED
Alere Inc
ALR.PRB
| $212M | 0.03% |
535,952
-7,054
| -1% | -$2.49M |
|
625
Copa Holdings
CPA
$5.98B
| $212M | 0.03% |
3,123,182
-9,281
| -0.3% | -$521K |
|
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.