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 | |
|---|---|---|---|---|---|---|
951
Heron Therapeutics
HRTX
$95.5M
| $103M | 0.01% |
5,429,452
+39,154
| +0.7% | +$773K |
|
|
HSNI
952
DELISTED
HSN, Inc.
HSNI
| $102M | 0.01% |
1,956,952
+1,621,870
| +484% | +$80.5M |
|
953
Old Dominion Freight Line
ODFL
$44.8B
| $102M | 0.01% |
4,398,300
-127,824
| -3% | -$2.62M |
|
|
NRF
954
DELISTED
NorthStar Realty Finance Corp.
NRF
| $102M | 0.01% |
7,760,211
+777,890
| +11% | +$9.54M |
|
|
SNV
955
DELISTED
Synovus
SNV
| $102M | 0.01% |
3,518,342
-161,600
| -4% | -$4.63M |
|
956
Snap-on
SNA
$21.7B
| $101M | 0.01% |
646,429
-674,579
| -51% | -$103M |
|
957
Innospec
IOSP
$2.27B
| $101M | 0.01% |
2,334,404
+87,888
| +4% | +$4.06M |
|
|
ACH
958
Accendra Health
ACH
$227M
| $101M | 0.01% |
2,500,000
-700,000
| -22% | -$26.1M |
|
|
EE
959
DELISTED
El Paso Electric Company
EE
| $101M | 0.01% |
2,200,521
+7,100
| +0.3% | +$292K |
|
|
CATM
960
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $101M | 0.01% |
2,794,800
+274,900
| +11% | +$8.99M |
|
|
CPHD
961
DELISTED
Cepheid Inc
CPHD
| $100M | 0.01% |
3,009,755
+174,200
| +6% | +$5.47M |
|
962
L3Harris
LHX
$53.3B
| $99.6M | 0.01% |
1,278,968
-1,271,917
| -50% | -$102M |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $99.5M | 0.01% |
2,353,700
+286,900
| +14% | +$10.7M |
|
964
Expro Ltd
XPRO
$1.83B
| $99.5M | 0.01% |
1,005,804
+148,134
| +17% | +$12.9M |
|
965
Cencora
COR
$61.7B
| $99.1M | 0.01% |
1,144,987
-3,455,932
| -75% | -$308M |
|
|
LNKD
966
DELISTED
LinkedIn Corporation
LNKD
| $99M | 0.01% |
865,908
-1,279,186
| -60% | -$188M |
|
967
Align Technology
ALGN
$12.5B
| $98.8M | 0.01% |
1,359,889
-183,900
| -12% | -$12M |
|
|
AMAG
968
DELISTED
AMAG Pharmaceuticals
AMAG
| $98.4M | 0.01% |
4,205,703
-999,885
| -19% | -$23.7M |
|
969
Caesarstone
CSTE
$80.2M
| $98.1M | 0.01% |
2,854,749
-673,910
| -19% | -$24.1M |
|
970
ICF International
ICFI
$1.54B
| $97.8M | 0.01% |
2,844,656
-38,918
| -1% | -$1.3M |
|
|
HI
971
DELISTED
Hillenbrand
HI
| $97.7M | 0.01% |
3,263,199
+539,369
| +20% | +$14.9M |
|
972
Avnet
AVT
$7.97B
| $97.6M | 0.01% |
2,202,237
-188,713
| -8% | -$7.75M |
|
973
Nabors Industries
NBR
$1.16B
| $97.4M | 0.01% |
211,758
+148,076
| +233% | +$55M |
|
974
SiriusXM
SIRI
$10.3B
| $97.1M | 0.01% |
2,457,256
+563,386
| +30% | +$21M |
|
975
Tyler Technologies
TYL
$12.6B
| $97.1M | 0.01% |
754,680
+358,221
| +90% | +$49.8M |
|
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.