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 | |
|---|---|---|---|---|---|---|
1151
TTM Technologies
TTMI
$14.8B
| $62.8M | 0.01% |
9,449,429
+562,709
| +6% | +$3.47M |
|
|
TRVN
1152
DELISTED
Trevena, Inc.
TRVN
| $62.7M | 0.01% |
12,136
-55
| -0.5% | -$277K |
|
|
ACHN
1153
DELISTED
Achillion Pharmaceuticals
ACHN
| $62.2M | 0.01% |
8,053,872
-816,100
| -9% | -$5.98M |
|
1154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $62.1M | 0.01% |
1,437,989
-2,038,929
| -59% | -$84.4M |
|
1155
Steel Dynamics
STLD
$37.8B
| $62M | 0.01% |
2,755,761
-2,557,421
| -48% | -$48.2M |
|
|
WEB
1156
DELISTED
Web.com Group, Inc.
WEB
| $61.6M | 0.01% |
3,109,926
-1,157,000
| -27% | -$21.2M |
|
|
CCF
1157
DELISTED
Chase Corporation
CCF
| $61.6M | 0.01% |
1,171,096
+230,473
| +25% | +$10.6M |
|
1158
Southwest Gas
SWX
$6.7B
| $61.6M | 0.01% |
935,188
-578,231
| -38% | -$34.8M |
|
|
TUMI
1159
DELISTED
TUMI HLDGS INC COM
TUMI
| $61.4M | 0.01% |
+2,289,000
| New | +$46.5M |
|
1160
BOK Financial
BOKF
$8.82B
| $61.2M | 0.01% |
+1,120,060
| New | +$58.5M |
|
|
RATE
1161
DELISTED
Bankrate Inc
RATE
| $60.9M | 0.01% |
6,644,867
+833,347
| +14% | +$8.69M |
|
1162
AtriCure
ATRC
$2.02B
| $60.9M | 0.01% |
3,616,600
+1,780,096
| +97% | +$31.3M |
|
1163
Brookdale Senior Living
BKD
$3.53B
| $60.8M | 0.01% |
3,827,265
+443,000
| +13% | +$6.76M |
|
1164
Paylocity
PCTY
$8.24B
| $60.7M | 0.01% |
1,854,319
+171,000
| +10% | +$5.33M |
|
1165
Sensient Technologies
SXT
$5.59B
| $60.6M | 0.01% |
955,306
-14,300
| -1% | -$841K |
|
1166
Casey's General Stores
CASY
$31B
| $60.4M | 0.01% |
533,260
+19,760
| +4% | +$2.21M |
|
1167
MGM Resorts International
MGM
$11.5B
| $60.2M | 0.01% |
2,808,600
+1,744,000
| +164% | +$34.5M |
|
|
AXLL
1168
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $59.9M | 0.01% |
2,740,774
+43,566
| +2% | +$768K |
|
|
TSE
1169
DELISTED
Trinseo
TSE
| $59.8M | 0.01% |
1,623,605
+974,128
| +150% | +$27.7M |
|
|
TSNU
1170
DELISTED
Tyson Foods, Inc.
TSNU
| $59.6M | 0.01% |
800,000
| – | – |
|
|
AFSI
1171
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $59.5M | 0.01% |
2,299,871
-174,325
| -7% | -$4.63M |
|
1172
Arthur J. Gallagher & Co
AJG
$63.7B
| $59.5M | 0.01% |
1,337,570
+10,330
| +0.8% | +$412K |
|
|
CBL
1173
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59.5M | 0.01% |
4,999,071
-336,800
| -6% | -$3.81M |
|
1174
BlackBerry
BB
$5.16B
| $59.3M | 0.01% |
7,306,051
-334,900
| -4% | -$2.51M |
|
|
TXTR
1175
DELISTED
TEXTURA CORPORATION COM
TXTR
| $59M | 0.01% |
3,166,717
+47,714
| +2% | +$802K |
|
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.