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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$4.29B
| $147M | 0.02% |
5,190,000
-170,000
| -3% | -$4.71M |
|
|
PPS
802
DELISTED
Post Properties
PPS
| $147M | 0.02% |
2,461,044
-125,804
| -5% | -$7.18M |
|
|
WNS
803
DELISTED
WNS Holdings
WNS
| $147M | 0.02% |
4,796,345
-132,028
| -3% | -$3.77M |
|
|
PNRA
804
DELISTED
Panera Bread Co
PNRA
| $147M | 0.02% |
717,308
-433,025
| -38% | -$86.3M |
|
|
XLRN
805
DELISTED
Acceleron Pharma
XLRN
| $147M | 0.02% |
5,560,161
+572,176
| +11% | +$16.6M |
|
806
AGNC Investment
AGNC
$12.6B
| $146M | 0.02% |
7,824,326
-613,919
| -7% | -$10.9M |
|
|
HMIN
807
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $146M | 0.02% |
4,088,200
| – | – |
|
|
MACK
808
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $146M | 0.02% |
2,212,695
+9,274
| +0.4% | +$484K |
|
809
Emcor
EME
$36.3B
| $144M | 0.02% |
2,970,736
-167,469
| -5% | -$7.64M |
|
810
Encompass Health
EHC
$11B
| $144M | 0.02% |
4,808,807
+39,113
| +0.8% | +$1.08M |
|
811
Kohl's
KSS
$2.23B
| $144M | 0.02% |
3,086,094
-6,847
| -0.2% | -$321K |
|
812
Bausch Health
BHC
$2.35B
| $143M | 0.02% |
5,446,046
-3,754,697
| -41% | -$278M |
|
|
VAL
813
DELISTED
Valspar
VAL
| $143M | 0.02% |
1,337,700
-106,300
| -7% | -$8.77M |
|
814
Puma Biotechnology
PBYI
$407M
| $143M | 0.02% |
4,873,026
+7,664
| +0.2% | +$346K |
|
815
Rockwell Automation
ROK
$50.1B
| $143M | 0.02% |
1,256,131
-538,105
| -30% | -$54.6M |
|
|
XLNX
816
DELISTED
Xilinx Inc
XLNX
| $142M | 0.02% |
2,995,519
+1,850,243
| +162% | +$86.8M |
|
|
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $142M | 0.02% |
2,815,063
+539,301
| +24% | +$25.2M |
|
|
CYBR
818
DELISTED
CyberArk
CYBR
| $142M | 0.02% |
3,331,223
+483,573
| +17% | +$19.5M |
|
|
LLL
819
DELISTED
L3 Technologies, Inc.
LLL
| $142M | 0.02% |
1,195,923
-336,834
| -22% | -$39.3M |
|
820
Mueller Industries
MLI
$15.3B
| $141M | 0.02% |
19,196,320
+3,659,496
| +24% | +$24.1M |
|
821
Watsco Inc
WSO
$13.7B
| $141M | 0.02% |
1,044,398
-18,000
| -2% | -$2.18M |
|
822
iShares MSCI Spain ETF
EWP
$2.15B
| $140M | 0.02% |
5,157,800
| – | – |
|
823
Synopsys
SNPS
$76.7B
| $140M | 0.02% |
2,890,816
-494,119
| -15% | -$21.8M |
|
824
Xylem
XYL
$28.5B
| $140M | 0.02% |
3,421,174
+1,614,287
| +89% | +$59.4M |
|
|
TIF
825
DELISTED
Tiffany & Co.
TIF
| $139M | 0.02% |
1,897,263
+668,001
| +54% | +$44.8M |
|
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.