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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.27B
| $115M | 0.02% |
14,991,421
+15,593
| +0.1% | +$112K |
|
902
Signet Jewelers
SIG
$3.75B
| $115M | 0.02% |
925,774
-1,688,609
| -65% | -$192M |
|
903
Bank of Montreal
BMO
$127B
| $115M | 0.02% |
1,889,610
-686,361
| -27% | -$37.6M |
|
|
CST
904
DELISTED
CST Brands, Inc.
CST
| $114M | 0.02% |
2,980,000
+111,400
| +4% | +$4.09M |
|
905
Highwoods Properties
HIW
$3.58B
| $114M | 0.02% |
2,383,033
+91,390
| +4% | +$3.99M |
|
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $114M | 0.02% |
2,010,312
+366,592
| +22% | +$19M |
|
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $114M | 0.02% |
1,834,168
+406,858
| +29% | +$23.7M |
|
|
ESL
908
DELISTED
Esterline Technologies
ESL
| $113M | 0.02% |
1,766,752
-320,341
| -15% | -$21.1M |
|
|
SNBR
909
DELISTED
Sleep Number
SNBR
| $113M | 0.02% |
5,834,400
+3,058,349
| +110% | +$58.4M |
|
910
Aon
AON
$76.4B
| $112M | 0.02% |
1,073,224
+243,210
| +29% | +$22.8M |
|
911
EQT Corp
EQT
$32B
| $111M | 0.02% |
3,041,181
-1,001,329
| -25% | -$32M |
|
912
Texas Roadhouse
TXRH
$13.7B
| $111M | 0.02% |
2,554,027
-77,200
| -3% | -$3M |
|
913
Chemed
CHE
$7.14B
| $111M | 0.02% |
820,000
-780,000
| -49% | -$105M |
|
914
Commerce Bancshares
CBSH
$8.58B
| $111M | 0.02% |
4,024,448
-1,279,562
| -24% | -$33.1M |
|
915
Arch Capital
ACGL
$33.8B
| $111M | 0.02% |
4,669,806
-64,512
| -1% | -$1.47M |
|
916
PACCAR
PCAR
$70.2B
| $110M | 0.02% |
3,012,192
+2,272,108
| +307% | +$76.1M |
|
917
Leggett & Platt
LEG
$1.4B
| $110M | 0.02% |
2,267,333
+1,137,052
| +101% | +$49.3M |
|
|
QVCGA
918
DELISTED
QVC Group Inc Series A
QVCGA
| $110M | 0.02% |
89,353
+44
| +0% | +$53.6K |
|
919
B&G Foods
BGS
$286M
| $109M | 0.02% |
3,138,872
+1,220,487
| +64% | +$43.1M |
|
|
BNY
920
Bank of New York Mellon
BNY
$108B
| $109M | 0.02% |
2,958,881
-725,617
| -20% | -$26.3M |
|
|
WDR
921
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $109M | 0.02% |
4,622,002
-2,880,000
| -38% | -$70M |
|
922
Rambus
RMBS
$10.6B
| $109M | 0.02% |
7,903,100
| – | – |
|
923
Zebra Technologies
ZBRA
$17.6B
| $109M | 0.02% |
1,574,476
-315,649
| -17% | -$19.7M |
|
|
TFM
924
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $109M | 0.02% |
3,806,226
+2,770,742
| +268% | +$63.4M |
|
925
Eldorado Gold
EGO
$9.39B
| $108M | 0.02% |
6,894,007
-2,327,912
| -25% | -$33.7M |
|
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.