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 | |
|---|---|---|---|---|---|---|
|
BETR
1226
DELISTED
Amplify Snack Brands, Inc.
BETR
| $52.5M | 0.01% |
3,663,415
-1,296,309
| -26% | -$14.5M |
|
|
AZPN
1227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.3M | 0.01% |
1,447,839
+112,125
| +8% | +$4.05M |
|
1228
Axalta
AXTA
$8.18B
| $52M | 0.01% |
1,780,055
+20,940
| +1% | +$532K |
|
1229
LXP Industrial Trust
LXP
$3.57B
| $51.9M | 0.01% |
1,207,396
+140,900
| +13% | +$5.42M |
|
1230
Carriage Services
CSV
$594M
| $51.7M | 0.01% |
2,392,524
-17,700
| -0.7% | -$378K |
|
1231
TG Therapeutics
TGTX
$7.68B
| $51.3M | 0.01% |
6,025,425
-236,882
| -4% | -$2.07M |
|
1232
Liberty Broadband Class A
LBRDA
$5.17B
| $51.3M | 0.01% |
881,783
+68,746
| +8% | +$3.47M |
|
|
WY.PRA
1233
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $51.1M | 0.01% |
1,000,200
+166,900
| +20% | +$7.81M |
|
|
HAYN
1234
DELISTED
Haynes International, Inc.
HAYN
| $51.1M | 0.01% |
1,400,000
| – | – |
|
|
TGP
1235
DELISTED
Teekay LNG Partners L.P.
TGP
| $50.7M | 0.01% |
3,999,540
+3,666,940
| +1,103% | +$41.6M |
|
|
ONC
1236
BeOne Medicines Ltd
ONC
$36.8B
| $50.3M | 0.01% |
+1,717,060
| New | +$48.6M |
|
1237
Standex International
SXI
$4.07B
| $50.1M | 0.01% |
644,303
+403
| +0.1% | +$29.3K |
|
|
CQH
1238
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $50M | 0.01% |
2,768,546
-616,629
| -18% | -$9.68M |
|
|
DYN.PRA
1239
DELISTED
Dynegy Inc.
DYN.PRA
| $50M | 0.01% |
934,375
+373,700
| +67% | +$16M |
|
|
CRR
1240
DELISTED
Carbo Ceramics Inc.
CRR
| $50M | 0.01% |
3,520,200
+28,000
| +0.8% | +$483K |
|
|
SONC
1241
DELISTED
Sonic Corp
SONC
| $49.9M | 0.01% |
1,419,049
+24,930
| +2% | +$744K |
|
|
BHR
1242
Braemar Hotels & Resorts
BHR
$144M
| $49.8M | 0.01% |
4,313,474
+1,114,292
| +35% | +$11.9M |
|
1243
Paycom
PAYC
$9.91B
| $49.8M | 0.01% |
1,399,982
+659,432
| +89% | +$20.6M |
|
|
TXNM
1244
TXNM Energy Inc
TXNM
$5.92B
| $49.8M | 0.01% |
1,475,666
+176,900
| +14% | +$5.66M |
|
|
AA.PRB
1245
DELISTED
Alcoa Inc
AA.PRB
| $49.8M | 0.01% |
1,508,016
+299,516
| +25% | +$8.78M |
|
|
SPR
1246
DELISTED
Spirit AeroSystems
SPR
| $49.6M | 0.01% |
1,094,215
+50,148
| +5% | +$2.28M |
|
|
ACET
1247
DELISTED
Aceto Corp
ACET
| $49.3M | 0.01% |
2,092,000
| – | – |
|
1248
Lazard
LAZ
$4.29B
| $49.2M | 0.01% |
1,268,255
-1,009,050
| -44% | -$36.2M |
|
1249
Lamar Advertising Co
LAMR
$16.5B
| $49.1M | 0.01% |
799,158
-287,000
| -26% | -$16.4M |
|
1250
Duke Energy
DUK
$96B
| $49M | 0.01% |
607,920
+57,807
| +11% | +$4.37M |
|
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.