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 | |
|---|---|---|---|---|---|---|
626
Illinois Tool Works
ITW
$83B
| $211M | 0.03% |
2,055,555
-612,086
| -23% | -$56.7M |
|
627
CACI
CACI
$11.3B
| $209M | 0.03% |
1,961,841
-650,034
| -25% | -$60.8M |
|
628
Novavax
NVAX
$1.26B
| $209M | 0.03% |
2,027,268
+5,060
| +0.3% | +$543K |
|
629
Ironwood Pharmaceuticals
IRWD
$709M
| $209M | 0.03% |
22,826,998
-303,548
| -1% | -$2.5M |
|
|
BPY
630
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $209M | 0.03% |
9,053,649
-3,631,700
| -29% | -$76.1M |
|
|
VSTO
631
DELISTED
Vista Outdoor Inc.
VSTO
| $208M | 0.03% |
4,002,120
+264,912
| +7% | +$12.8M |
|
632
Spectrum Brands
SPB
$2.04B
| $208M | 0.03% |
1,900,776
+1,372,652
| +260% | +$135M |
|
633
Abercrombie & Fitch
ANF
$4.84B
| $207M | 0.03% |
6,568,200
-1,268,700
| -16% | -$35.6M |
|
634
Ovintiv
OVV
$17.1B
| $207M | 0.03% |
6,781,845
-8,746,715
| -56% | -$201M |
|
|
EBIX
635
DELISTED
Ebix Inc
EBIX
| $206M | 0.03% |
5,058,663
-6,400
| -0.1% | -$224K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $206M | 0.03% |
7,719,538
+2,669,568
| +53% | +$65M |
|
|
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
| $205M | 0.03% |
2,033,391
+326,291
| +19% | +$30M |
|
638
SBA Communications
SBAC
$19.9B
| $205M | 0.03% |
2,050,456
+681,817
| +50% | +$65.1M |
|
639
The GEO Group
GEO
$4.19B
| $205M | 0.03% |
8,863,137
-1,233,138
| -12% | -$24.1M |
|
640
AMC Global Media
AMCX
$479M
| $205M | 0.03% |
3,152,871
-370,609
| -11% | -$25.4M |
|
|
AIRM
641
DELISTED
Air Methods Corp
AIRM
| $204M | 0.03% |
5,632,533
+89,066
| +2% | +$3.38M |
|
642
UMB Financial
UMBF
$11.3B
| $204M | 0.03% |
3,950,088
+939,510
| +31% | +$45.1M |
|
643
HSBC
HSBC
$364B
| $204M | 0.03% |
7,354,933
-71,566
| -1% | -$2.12M |
|
644
Shopify
SHOP
$160B
| $204M | 0.03% |
72,161,750
+48,007,820
| +199% | +$114M |
|
|
RDUS
645
DELISTED
Radius Health, Inc.
RDUS
| $203M | 0.03% |
6,452,136
+13,848
| +0.2% | +$479K |
|
|
SWFT
646
DELISTED
Swift Transportation Company
SWFT
| $203M | 0.03% |
10,883,031
+5,167,100
| +90% | +$83.7M |
|
|
HMHC
647
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $202M | 0.03% |
10,108,517
-1,340,110
| -12% | -$24.7M |
|
648
Ambev
ABEV
$47.1B
| $201M | 0.03% |
38,863,264
+23,435,979
| +152% | +$108M |
|
|
FNFG
649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $201M | 0.03% |
20,745,691
-322,466
| -2% | -$3.12M |
|
650
IDEX
IEX
$17.2B
| $200M | 0.03% |
2,418,918
-195,700
| -7% | -$14.7M |
|
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.