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 | |
|---|---|---|---|---|---|---|
|
SC
1251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49M | 0.01% |
4,674,000
-36,790
| -0.8% | -$404K |
|
|
KLXI
1252
DELISTED
KLX Inc.
KLXI
| $48.9M | 0.01% |
1,805,187
-3,419,198
| -65% | -$83.7M |
|
|
ITC
1253
DELISTED
ITC HOLDINGS CORP
ITC
| $48.7M | 0.01% |
1,118,599
+67,700
| +6% | +$2.75M |
|
1254
Molina Healthcare
MOH
$10B
| $48.6M | 0.01% |
753,825
-64,030
| -8% | -$3.8M |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $48.4M | 0.01% |
536,648
+1,685
| +0.3% | +$142K |
|
1256
Tidewater
TDW
$4.06B
| $48.1M | 0.01% |
218,395
| – | – |
|
1257
Perrigo
PRGO
$1.75B
| $48M | 0.01% |
375,091
-1,869,141
| -83% | -$256M |
|
|
ESV
1258
DELISTED
Ensco Rowan plc
ESV
| $47.8M | 0.01% |
1,153,507
-1,367,865
| -54% | -$55.8M |
|
1259
Karyopharm Therapeutics
KPTI
$43.7M
| $47.8M | 0.01% |
357,322
| – | – |
|
1260
Sonoco
SON
$5.69B
| $47.7M | 0.01% |
982,804
-37,469
| -4% | -$1.59M |
|
1261
Black Hills Corp
BKH
$5.55B
| $47.6M | 0.01% |
792,326
+330,400
| +72% | +$17.6M |
|
1262
Black Stone Minerals
BSM
$3.01B
| $47.6M | 0.01% |
3,398,750
+424,064
| +14% | +$5.59M |
|
|
KAMN
1263
DELISTED
Kaman Corp
KAMN
| $47.6M | 0.01% |
1,114,541
+60,725
| +6% | +$2.48M |
|
1264
Haemonetics
HAE
$3.89B
| $47.5M | 0.01% |
1,357,079
-573,212
| -30% | -$18.5M |
|
1265
KLA
KLAC
$257B
| $47.4M | 0.01% |
6,511,750
+228,250
| +4% | +$1.54M |
|
|
EQM
1266
DELISTED
EQM Midstream Partners, LP
EQM
| $47.4M | 0.01% |
636,702
-260,500
| -29% | -$18.3M |
|
|
OPWR
1267
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $47M | 0.01% |
6,907,865
-864,856
| -11% | -$6.88M |
|
|
IMGN
1268
DELISTED
Immunogen Inc
IMGN
| $47M | 0.01% |
5,514,629
-562,100
| -9% | -$4.76M |
|
1269
Noodles & Co
NDLS
$107M
| $46.6M | 0.01% |
491,296
+316
| +0.1% | +$30.5K |
|
1270
Pembina Pipeline
PBA
$27.7B
| $46.5M | 0.01% |
1,721,502
+32,502
| +2% | +$758K |
|
1271
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $46.5M | 0.01% |
922,555
-566,524
| -38% | -$28.5M |
|
|
CPE
1272
DELISTED
Callon Petroleum Company
CPE
| $46.5M | 0.01% |
525,155
+341,037
| +185% | +$23.7M |
|
1273
Automatic Data Processing
ADP
$108B
| $46.4M | 0.01% |
517,453
+53,270
| +11% | +$4.46M |
|
1274
Upbound Group
UPBD
$1.14B
| $46.4M | 0.01% |
2,925,000
-4,375,000
| -60% | -$58.4M |
|
1275
Murphy USA
MUSA
$9.99B
| $46.3M | 0.01% |
753,606
-1,105,100
| -59% | -$68M |
|
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.