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 | |
|---|---|---|---|---|---|---|
|
WIBC
1201
DELISTED
WILSHIRE BANCORP INC
WIBC
| $55.8M | 0.01% |
5,412,600
-286,380
| -5% | -$2.94M |
|
|
LJPC
1202
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $55.5M | 0.01% |
2,654,659
-81,567
| -3% | -$1.45M |
|
1203
Lakeland Financial Corp
LKFN
$1.56B
| $55.5M | 0.01% |
1,817,216
-274,638
| -13% | -$7.95M |
|
1204
Celldex Therapeutics
CLDX
$3.26B
| $55.4M | 0.01% |
977,721
-8,736
| -0.9% | -$983K |
|
1205
BorgWarner
BWA
$13.8B
| $55.4M | 0.01% |
1,638,807
+1,334,367
| +438% | +$39.6M |
|
|
ACTA
1206
DELISTED
Actua Corp
ACTA
| $55.4M | 0.01% |
6,119,612
-3,300
| -0.1% | -$29.5K |
|
|
DMTX
1207
DELISTED
Dimension Therapeutics, Inc
DMTX
| $54.8M | 0.01% |
7,000,106
| – | – |
|
|
RGLS
1208
DELISTED
Regulus Therapeutics
RGLS
| $54.8M | 0.01% |
65,881
+453
| +0.7% | +$360K |
|
1209
Public Service Enterprise Group
PEG
$37.7B
| $54.8M | 0.01% |
1,161,457
-124,665
| -10% | -$5.3M |
|
|
CKEC
1210
DELISTED
Carmike Cinemas Inc
CKEC
| $54.7M | 0.01% |
+1,820,000
| New | +$44.1M |
|
|
NWLI
1211
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.6M | 0.01% |
236,883
+20,863
| +10% | +$4.61M |
|
|
NP
1212
DELISTED
Neenah, Inc. Common Stock
NP
| $54.2M | 0.01% |
851,955
| – | – |
|
|
BITA
1213
DELISTED
Bitauto Holdings Limited
BITA
| $54.2M | 0.01% |
2,186,318
+1,212,218
| +124% | +$26.7M |
|
|
REV
1214
DELISTED
Revlon, Inc.
REV
| $54.1M | 0.01% |
1,485,600
| – | – |
|
1215
Pan American Silver
PAAS
$20.4B
| $53.9M | 0.01% |
4,957,937
+484,000
| +11% | +$4.15M |
|
1216
Unisys
UIS
$212M
| $53.5M | 0.01% |
6,951,657
-538,400
| -7% | -$5.13M |
|
1217
LKQ Corp
LKQ
$6.05B
| $53.3M | 0.01% |
1,670,000
+350,300
| +27% | +$9.77M |
|
1218
NRG Energy
NRG
$25.5B
| $53.3M | 0.01% |
4,095,905
-4,489,310
| -52% | -$51.3M |
|
|
EV
1219
DELISTED
Eaton Vance Corp.
EV
| $53.2M | 0.01% |
1,587,960
+89,400
| +6% | +$2.66M |
|
1220
Affiliated Managers Group
AMG
$9.99B
| $53.2M | 0.01% |
327,400
-126,352
| -28% | -$17.6M |
|
1221
Hanmi Financial
HAFC
$962M
| $53.1M | 0.01% |
2,410,001
-74,242
| -3% | -$1.59M |
|
1222
AngloGold Ashanti
AU
$44.9B
| $53M | 0.01% |
3,874,250
-22,100
| -0.6% | -$239K |
|
1223
Sixth Street Specialty
TSLX
$1.75B
| $53M | 0.01% |
3,283,182
-180,900
| -5% | -$2.9M |
|
1224
Novartis
NVS
$294B
| $52.9M | 0.01% |
814,351
-343,069
| -30% | -$23.3M |
|
1225
AMERISAFE
AMSF
$554M
| $52.5M | 0.01% |
1,000,141
-15,000
| -1% | -$756K |
|
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.