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 | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$22.7B
| $67.7M | 0.01% |
703,223
-760,477
| -52% | -$74.6M |
|
|
TMHC
1127
DELISTED
Taylor Morrison
TMHC
| $67.5M | 0.01% |
4,782,928
-190,900
| -4% | -$2.53M |
|
|
GWB
1128
DELISTED
Great Western Bancorp, Inc.
GWB
| $67.5M | 0.01% |
2,475,243
+116,406
| +5% | +$2.98M |
|
|
NXTM
1129
DELISTED
NxStage Medical Inc.
NXTM
| $67.4M | 0.01% |
4,497,210
+1,176,627
| +35% | +$19.7M |
|
1130
Compañía de Cervecerías Unidas
CCU
$2.16B
| $67.2M | 0.01% |
2,991,605
+532,086
| +22% | +$10.9M |
|
1131
Donaldson
DCI
$11.3B
| $66.6M | 0.01% |
2,088,600
-74,600
| -3% | -$2.19M |
|
1132
MacroGenics
MGNX
$248M
| $66.4M | 0.01% |
3,539,822
-65,409
| -2% | -$1.25M |
|
|
WOOF
1133
DELISTED
VCA Inc.
WOOF
| $66.2M | 0.01% |
1,147,816
-1,620,322
| -59% | -$84M |
|
|
CHUY
1134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66.1M | 0.01% |
2,126,567
-70,300
| -3% | -$2.28M |
|
1135
HF Sinclair
DINO
$14.8B
| $65.8M | 0.01% |
1,863,722
+162,541
| +10% | +$5.6M |
|
|
KNL
1136
DELISTED
Knoll, Inc.
KNL
| $65.7M | 0.01% |
3,033,430
-40,700
| -1% | -$764K |
|
1137
Republic Services
RSG
$63.9B
| $65.5M | 0.01% |
1,375,240
-179,762
| -12% | -$8.16M |
|
1138
Team
TISI
$78M
| $65.4M | 0.01% |
215,416
+82,915
| +63% | +$21.3M |
|
1139
Energy Transfer Partners
ET
$70B
| $65.1M | 0.01% |
9,131,200
+8,737,400
| +2,219% | +$68.6M |
|
|
DERM
1140
DELISTED
Dermira, Inc.
DERM
| $65M | 0.01% |
3,141,336
-1,089,500
| -26% | -$26.7M |
|
|
VALE.P
1141
DELISTED
Vale S A
VALE.P
| $64.7M | 0.01% |
20,748,000
+12,342,000
| +147% | +$28.4M |
|
|
EBSB
1142
DELISTED
Meridian Bancorp, Inc.
EBSB
| $64.2M | 0.01% |
4,609,955
-340,000
| -7% | -$4.64M |
|
|
SJI
1143
DELISTED
South Jersey Industries, Inc.
SJI
| $63.9M | 0.01% |
2,246,585
+695,987
| +45% | +$17.8M |
|
1144
CBIZ
CBZ
$2.97B
| $63.7M | 0.01% |
6,317,582
+176,577
| +3% | +$1.79M |
|
|
P
1145
Everpure Inc
P
$27.8B
| $63.7M | 0.01% |
4,651,998
+342,098
| +8% | +$4.54M |
|
1146
Commault Systems
CVLT
$5.52B
| $63.5M | 0.01% |
1,470,550
-121,900
| -8% | -$4.51M |
|
1147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $63.4M | 0.01% |
1,528,544
-17
| -0% | -$655 |
|
|
VMW
1148
DELISTED
VMware, Inc
VMW
| $63.3M | 0.01% |
1,210,329
+66,729
| +6% | +$3.31M |
|
|
LM
1149
DELISTED
Legg Mason, Inc.
LM
| $63.2M | 0.01% |
1,821,027
+911,930
| +100% | +$28.6M |
|
|
SFUN
1150
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $62.9M | 0.01% |
210,084
+52,706
| +33% | +$14.9M |
|
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.