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 | |
|---|---|---|---|---|---|---|
851
Ares Capital
ARCC
$13.9B
| $132M | 0.02% |
8,900,393
-821,200
| -8% | -$11.3M |
|
852
Steven Madden
SHOO
$3.59B
| $132M | 0.02% |
5,326,974
-225,188
| -4% | -$5.01M |
|
853
FTI Consulting
FCN
$4.23B
| $131M | 0.02% |
3,700,000
-1,050,000
| -22% | -$35.2M |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $131M | 0.02% |
964,635
-1,370
| -0.1% | -$187K |
|
|
AVP
855
DELISTED
Avon Products, Inc.
AVP
| $131M | 0.02% |
27,213,341
+3,493,910
| +15% | +$12.5M |
|
|
MKTO
856
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $130M | 0.02% |
6,657,728
+317,533
| +5% | +$6.02M |
|
857
Packaging Corp of America
PKG
$22.8B
| $130M | 0.02% |
2,152,592
-39,378
| -2% | -$2.11M |
|
|
AHL
858
DELISTED
ASPEN Insurance Holding Limited
AHL
| $130M | 0.02% |
2,724,258
-546,700
| -17% | -$24.9M |
|
859
Scansource
SCSC
$1.17B
| $130M | 0.02% |
3,217,931
+25,000
| +0.8% | +$872K |
|
|
PTLA
860
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $130M | 0.02% |
6,362,886
-566,400
| -8% | -$18M |
|
861
SolarEdge
SEDG
$2.06B
| $129M | 0.02% |
5,143,842
+2,685,512
| +109% | +$70.2M |
|
862
Bank of America Series L
BAC.PRL
$3.99B
| $129M | 0.02% |
113,459
+6,800
| +6% | +$7.53M |
|
|
SPLK
863
DELISTED
Splunk Inc
SPLK
| $127M | 0.02% |
2,593,181
+676,303
| +35% | +$30.4M |
|
864
United Natural Foods
UNFI
$2.91B
| $127M | 0.02% |
3,144,873
+75,561
| +2% | +$2.79M |
|
|
LABL
865
DELISTED
Multi-Color Corp
LABL
| $127M | 0.02% |
2,374,045
+157,146
| +7% | +$8.38M |
|
|
PRMW
866
DELISTED
Primo Water Corporation
PRMW
| $127M | 0.02% |
9,112,622
-136,935
| -1% | -$1.56M |
|
|
CEMP
867
DELISTED
Cempra, Inc.
CEMP
| $127M | 0.02% |
7,225,459
+630,448
| +10% | +$11.4M |
|
868
Five Below
FIVE
$12.4B
| $126M | 0.02% |
3,058,716
-299,000
| -9% | -$10.9M |
|
869
Darling Ingredients
DAR
$9.19B
| $126M | 0.02% |
9,589,107
+174,700
| +2% | +$1.76M |
|
870
Apollo Global Management
APO
$74.8B
| $126M | 0.02% |
7,368,024
+4,870,744
| +195% | +$73M |
|
|
WWAV
871
DELISTED
The WhiteWave Foods Company
WWAV
| $126M | 0.02% |
3,101,122
+1,382,762
| +80% | +$52.6M |
|
872
NNN REIT
NNN
$9.01B
| $126M | 0.02% |
2,725,362
+232,767
| +9% | +$10.1M |
|
873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $125M | 0.02% |
+1,243,460
| New | +$125M |
|
874
AZZ Inc
AZZ
$4.57B
| $125M | 0.02% |
2,210,471
-34,594
| -2% | -$1.8M |
|
875
Coherus Oncology
CHRS
$224M
| $125M | 0.02% |
5,865,513
+774,708
| +15% | +$12.7M |
|
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.