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 | |
|---|---|---|---|---|---|---|
1176
Kearny Financial
KRNY
$609M
| $59M | 0.01% |
4,774,780
-822,740
| -15% | -$9.87M |
|
|
LPT
1177
DELISTED
Liberty Property Trust
LPT
| $58.8M | 0.01% |
1,756,873
+197,404
| +13% | +$5.93M |
|
1178
Petrobras Class A
PBR.A
$105B
| $58.7M | 0.01% |
12,952,200
+134,500
| +1% | +$406K |
|
1179
Leidos
LDOS
$15.9B
| $58.3M | 0.01% |
1,159,319
-2,501,453
| -68% | -$119M |
|
|
SWNC
1180
DELISTED
Southwestern Energy Company
SWNC
| $58M | 0.01% |
2,959,173
+770,983
| +35% | +$14.2M |
|
|
WPG
1181
DELISTED
Washington Prime Group Inc.
WPG
| $57.7M | 0.01% |
676,053
+33,902
| +5% | +$2.76M |
|
1182
Community Health Systems
CYH
$416M
| $57.6M | 0.01% |
3,765,248
-2,162,065
| -36% | -$33M |
|
|
ADAP
1183
DELISTED
Adaptimmune Therapeutics
ADAP
| $57.5M | 0.01% |
7,078,480
+486,179
| +7% | +$3.98M |
|
|
AFAM
1184
DELISTED
Almost Family Inc
AFAM
| $57.5M | 0.01% |
1,544,936
+71,467
| +5% | +$2.67M |
|
1185
Williams-Sonoma
WSM
$29.2B
| $57.5M | 0.01% |
2,101,160
+347,560
| +20% | +$9.43M |
|
1186
Teck Resources
TECK
$32.4B
| $57.4M | 0.01% |
7,562,358
+903,498
| +14% | +$4.89M |
|
1187
Standard Motor Products
SMP
$884M
| $57.2M | 0.01% |
1,650,203
-101,134
| -6% | -$3.49M |
|
1188
ITT
ITT
$18.2B
| $57.1M | 0.01% |
1,548,658
+1,335,658
| +627% | +$45.5M |
|
|
UNT
1189
DELISTED
UNIT Corporation
UNT
| $56.9M | 0.01% |
6,453,900
+50,000
| +0.8% | +$428K |
|
1190
ICU Medical
ICUI
$4.16B
| $56.5M | 0.01% |
542,836
-47,086
| -8% | -$4.5M |
|
|
CAA
1191
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.5M | 0.01% |
1,690,156
-7,329
| -0.4% | -$229K |
|
|
NUAN
1192
DELISTED
Nuance Communications, Inc.
NUAN
| $56.5M | 0.01% |
3,489,994
+651,861
| +23% | +$10.5M |
|
1193
Halozyme
HALO
$9.87B
| $56.3M | 0.01% |
5,945,680
-375,200
| -6% | -$3.53M |
|
1194
Barclays
BCS
$95.9B
| $56.3M | 0.01% |
6,965,341
-542,964
| -7% | -$5.06M |
|
1195
Microchip Technology
MCHP
$42.2B
| $56.2M | 0.01% |
2,332,228
+1,033,638
| +80% | +$23M |
|
1196
Nexstar Media Group
NXST
$5.8B
| $56M | 0.01% |
1,266,052
-681,500
| -35% | -$30.8M |
|
|
MRTX
1197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $55.9M | 0.01% |
2,611,629
-278,259
| -10% | -$6.22M |
|
|
RWT
1198
Redwood Trust
RWT
$574M
| $55.9M | 0.01% |
4,271,536
-543,700
| -11% | -$6.35M |
|
|
GTS
1199
DELISTED
Triple-S Management Corporation
GTS
| $55.8M | 0.01% |
2,360,681
-86,611
| -4% | -$1.94M |
|
|
LHCG
1200
DELISTED
LHC Group LLC
LHCG
| $55.8M | 0.01% |
1,568,898
-111,152
| -7% | -$4.09M |
|
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.